Sylvamo (SLVM)
(Delayed Data from NYSE)
$84.90 USD
+2.04 (2.46%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $84.86 -0.04 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Sylvamo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 253.00 | 336.00 | 331.00 | 170.00 | 377.00 |
Depreciation/Amortization & Depletion | 143.00 | 125.00 | 143.00 | 154.00 | 192.00 |
Net Change from Assets/Liabilities | 85.00 | -56.00 | 67.00 | 69.00 | -57.00 |
Net Cash from Discontinued Operations | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.00 | 13.00 | 8.00 | -34.00 | 12.00 |
Net Cash From Operating Activities | 504.00 | 438.00 | 549.00 | 359.00 | 524.00 |
Property & Equipment | -210.00 | -149.00 | -76.00 | -75.00 | -115.00 |
Acquisition/ Disposition of Subsidiaries | -167.00 | 324.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 5.00 | 203.00 | -4.00 | -45.00 |
Net Cash from Investing Activities | -377.00 | 180.00 | 127.00 | -79.00 | -160.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.00 | -80.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -80.00 | -375.00 | -149.00 | -10.00 | -18.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -57.00 | -10.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00 | -5.00 | -440.00 | -340.00 | -369.00 |
Net Cash from Financing Activities | -219.00 | -470.00 | -589.00 | -350.00 | -387.00 |
Effect of Exchange Rate Changes | 12.00 | 53.00 | -2.00 | 30.00 | -17.00 |
Net Change In Cash & Equivalents | -80.00 | 201.00 | 85.00 | -40.00 | -40.00 |
Cash at Beginning of Period | 360.00 | 159.00 | 95.00 | 135.00 | 175.00 |
Cash at End of Period | 280.00 | 360.00 | 180.00 | 95.00 | 135.00 |
Diluted Net EPS | 5.93 | 2.66 | 7.53 | NA | NA |
Fiscal Year End for Sylvamo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.00 | 43.00 | 253.00 | 204.00 | 146.00 |
Depreciation/Amortization & Depletion | 76.00 | 39.00 | 143.00 | 105.00 | 69.00 |
Net Change from Assets/Liabilities | -72.00 | -64.00 | 85.00 | 3.00 | -94.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.00 | 9.00 | 23.00 | 25.00 | 19.00 |
Net Cash From Operating Activities | 142.00 | 27.00 | 504.00 | 337.00 | 140.00 |
Property & Equipment | -113.00 | -60.00 | -210.00 | -147.00 | -105.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -167.00 | -167.00 | -167.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -113.00 | -60.00 | -377.00 | -314.00 | -272.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.00 | -5.00 | -70.00 | -53.00 | -40.00 |
Issuance (Repayment) of Debt | -38.00 | -11.00 | -80.00 | -39.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.00 | -12.00 | -57.00 | -32.00 | -21.00 |
Other Financing Activities | -2.00 | -7.00 | -12.00 | -7.00 | -6.00 |
Net Cash from Financing Activities | -95.00 | -35.00 | -219.00 | -131.00 | -73.00 |
Effect of Exchange Rate Changes | -9.00 | -3.00 | 12.00 | 2.00 | 9.00 |
Net Change In Cash & Equivalents | -75.00 | -71.00 | -80.00 | -106.00 | -196.00 |
Cash at Beginning of Period | 280.00 | 280.00 | 360.00 | 360.00 | 360.00 |
Cash at End of Period | 205.00 | 209.00 | 280.00 | 254.00 | 164.00 |
Diluted Net EPS | 1.98 | 1.02 | 1.17 | 1.37 | 1.14 |