MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, amortization
and cost of timber...
$179M
Net income
$132M
Accounts and notes
receivable
-$33M
Stock-based compensation
$18M
Goodwill and intangible
asset impairment
$11M
Deferred income tax
provision (benefit), net
$7M
Cash provided by
operating activities
$268M
Effect of exchange rate
changes on cash
$11M
Canceled cashflow
$112M
Change in cash,
temporary investments and...
-$70M
Canceled cashflow
$279M
Issuance of debt
$229M
Accounts payable and
accrued liabilities
-$52M
Other
$46M
Inventories
$14M
Cash used for
investing activities
-$224M
Cash used for
financing activities
-$125M
Canceled cashflow
$229M
Invested in capital
projects
$224M
Reduction of debt
$182M
Repurchases of common stock
$82M
Dividends paid
$73M
Other
-$17M
Back
Back
Cash Flow
source: myfinsight.com
Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)