Sylvamo Cash Flow Statement 2018-2024 | SLVM

Fifteen years of historical annual cash flow statements for Sylvamo (SLVM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$253$336$227$87.00$377$419
$143$125$126$135$192$198
$23.00$33.00$134$80.00$12.00$14.00
$166$158$260$215$204$212
$104$-45.00$-99.00$58.00$18.00$-65.00
$6.00$-99.00$12.00$70.00$-47.00$-27.00
$0$0$0$0$0$0
$48.00$40.00$-47.00$-15.00$-23.00$-1.00
$85.00$-56.00$62.00$57.00$-57.00$-42.00
$504$438$549$359$524$589
$-210.00$-149.00$-69.00$-66.00$-115.00$-150.00
$0$0$0$0$0$0
$-167.00$324$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$5.00$196$-13.00$-45.00$-21.00
$-377.00$180$127$-79.00$-160.00$-171.00
$-80.00$-375.00$-148.00$-10.00$-18.00$-14.00
$0$0$0$0$0$0
$-80.00$-375.00$-148.00$-10.00$-18.00$-14.00
$-70.00$-80.00$0$0$0$0
$-70.00$-80.00$0$0$0$0
$-57.00$-10.00$0$0$0$0
$-12.00$-5.00$-441.00$-340.00$-369.00$-496.00
$-219.00$-470.00$-589.00$-350.00$-387.00$-510.00
$-80.00$201$89.00$-19.00$-40.00$-56.00
$23.00$20.00$14.00$15.00$19.00$19.00
$-57.00$-10.00$0$0$0$0