International Paper Company (IP) Cash Flow Statement

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Earnings (loss) from continuing operations
Depreciation, amortization and cost of timber harvested
Deferred income tax provision, net	45M
Restructuring and other charges
Net (gains) losses on sales and impairments of businesses
Equity (earnings) losses, net	-151M
Periodic pension expense, net	718M
Other, net	125M
Accounts and notes receivable	-83M
Inventories	-6M
Accounts payable and accrued liabilities	-37M
Interest payable	24M
Other	-18M
Cash Provided By (Used For) Operations	1.57B
Invested in capital projects
Acquisitions, net of cash acquired
Proceeds from divestitures	105M
Escrow arrangement for acquisition	0
Other	-130M
Cash Provided By (Used For) Investment Activities	-971M
Repurchases of common stock and payments of restricted stock tax withholding	-132M
Issuance of debt	3.45B
Reduction of debt	-1.86B
Change in book overdrafts	-5M
Dividends paid	-543M
Other	-3M
Cash Provided By (Used For) Financing Activities	878M
Effect of Exchange Rate Changes on Cash	39M
Change in Cash and Temporary Investments	1.51B
Beginning of period	1.05B
End of period	2.56B

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