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Issuance of debt
$114M
Other
$4M
Cash provided by
(used for) financing...
$53M
Effect of exchange rate
changes on cash
$1M
Canceled cashflow
$65M
Change in cash and
temporary investments
-$5M
Canceled cashflow
$54M
something is missing
$99M
Accounts and notes
receivable
-$54M
Depreciation, amortization
and cost of timber...
$41M
Stock-based compensation
$3M
Reduction of debt
$47M
Dividends paid
$18M
Cash used for
investment activities
-$49M
Cash provided by
(used for) operating...
-$10M
Canceled cashflow
$197M
Invested in capital
projects
$49M
Net income (loss)
-$102M
Inventories
$56M
Accounts payable and
accrued liabilities
-$23M
Foreign exchange gain on
intercompany note
$19M
Deferred income tax
provision (benefit), net
$4M
Other
$3M
Back
Back
Cash Flow
Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)
source: myfinsight.com