SLVM — Sylvamo Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Sylvamo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87	227	336	253	302
Depreciation
Deferred Taxes
Non-Cash Items	129	140	40	23	23
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	78	66	-35	85	-8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	380	553	459	504	469
Other Investing Cash Flow Items	-79	127	180	-377	-221
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79	127	180	-377	-221
Financing Cash Flow Items	-340	-1,961	-5	-12	-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-350	-589	-470	-219	-310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19	89	201	-80	-75