SLVM — Sylvamo Cashflow Statement
0.000.00%
Last trade - 00:00- $2.61bn
- $3.35bn
- $3.72bn
- 91
- 81
- 99
- 100
Annual cashflow statement for Sylvamo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 377 | 87 | 227 | 336 | 253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 129 | 140 | 40 | 23 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | 78 | 66 | -35 | 85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524 | 380 | 553 | 459 | 504 |
| Other Investing Cash Flow Items | -160 | -79 | 127 | 180 | -377 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -79 | 127 | 180 | -377 |
| Financing Cash Flow Items | -369 | -340 | -1,961 | -5 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -387 | -350 | -589 | -470 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | -19 | 89 | 201 | -80 |