Sylvamo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sylvamo generated cash of $504,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,000,000 last year. Net change in cash is therefore -$80,000,000.
Cash Flow
| 2018 | 589M | -171M | -510M |
|---|---|---|---|
| 2019 | 524M | -160M | -387M |
| 2020 | 359M | -79M | -350M |
| 2021 | 549M | 127M | -589M |
| 2022 | 438M | 180M | -470M |
| 2023 | 504M | -377M | -219M |
SLVM Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 360M | 159M | 95M | 135M | 175M | 231M |
Operating activities | ||||||
Net income | 253M | 336M | 331M | 170M | 377M | 419M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 143M | 125M | 143M | 154M | 192M | 198M |
Stock-based compensation expense | 23M | 20M | 14M | 15M | 19M | 0 |
| Deferred income tax benefit | 23M | 20M | 14M | 15M | 19M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 104M | -45M | -118M | 65M | 18M | -59M |
Inventories | 6M | -99M | 19M | 71M | -47M | -27M |
Accounts payable | -73M | 48M | 214M | -45M | -5M | 51M |
Cash generated by operating activities | 504M | 438M | 549M | 359M | 524M | 589M |
Investing activities | ||||||
Purchases Of Investments | 0 | -149M | -69M | -75M | -118M | -150M |
Investments In Property Plant And Equipment | -210M | -149M | -76M | -75M | -118M | -150M |
Acquisitions Net | -167M | 324M | 0 | 0 | 3M | 0 |
Cash generated by investing activities | -377M | 180M | 127M | -79M | -160M | -171M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -57M | -10M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -70M | -80M | 0 | 0 | 0 | 0 |
Repayments of term debt | -80M | -375M | -130M | -10M | -18M | -14M |
Cash used in financing activities | -219M | -470M | -589M | -350M | -387M | -510M |
Net Change In Cash | -80M | 201M | 85M | -40M | -40M | -56M |
Cash at end of period | 280M | 360M | 180M | 95M | 135M | 175M |
| Data source | Data source | Data source |