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Depreciation, amortization
and cost of timber...
$43M
(-49.41%↓ Y/Y)
Issuance of debt
$457M
(852.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$21M
(126.58%↑ Y/Y)
Accounts and notes
receivable
-$11M
(85.71%↑ Y/Y)
Deferred income tax
provision (benefit), net
-$4M
(-180.00%↓ Y/Y)
Stock-based compensation
$3M
(-76.92%↓ Y/Y)
Cash provided by
operating activities
$38M
(-56.32%↓ Y/Y)
Cash provided by
(used for) financing...
$15M
(119.74%↑ Y/Y)
Canceled cashflow
$44M
Canceled cashflow
$442M
Change in cash and
temporary investments
-$7M
(92.39%↑ Y/Y)
Canceled cashflow
$53M
Other
-$1M
(87.50%↑ Y/Y)
Inventories
$20M
Other
$12M
(-73.91%↓ Y/Y)
Net income (loss)
-$11M
(-126.19%↓ Y/Y)
Foreign exchange gain on
intercompany note
$1M
Reduction of debt
$422M
(955.00%↑ Y/Y)
Dividends paid
$18M
(-50.00%↓ Y/Y)
Other
-$2M
(75.00%↑ Y/Y)
Cash used for
investment activities
-$60M
(47.37%↑ Y/Y)
Canceled cashflow
$1M
Invested in capital
projects
$61M
(-46.49%↓ Y/Y)
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Cash Flow
Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM)
source: myfinsight.com