Sappi Cash Flow Statement 2009-2024 | SPPJY

Fifteen years of historical annual cash flow statements for Sappi (SPPJY).

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
202320222021202020192018201720162015201420132012201120102009
$259$536$13.00$-135.00$211$323$338$319$167$135$-182.00$104$-232.00$66.00$432
$299$301$329$321$285$282$259$252$325$371$414$369$499$484$0.00
$101$430$130$137$177$6.00$-133.00$18.00$-10.00$58.00$200$0$0$0$0
$400$731$459$458$462$288$126$270$315$429$614$369$499$484$0
$370$-381.00$-110.00$164$34.00$-87.00$-4.00$9.00$29.00$-24.00$0$0$0$0$0
$156$-174.00$-147.00$50.00$4.00$-92.00$-19.00$-2.00$12.00$-9.00$0$0$0$0$0
$-348.00$285$296$-149.00$-53.00$100.00$-4.00$-3.00$-52.00$67.00$0$0$0$0$0
$-171.00$-119.00$-105.00$-129.00$-102.00$-157.00$-20.00$-163.00$-164.00$-171.00$-201.00$0$0$0$0
$7.00$-389.00$-66.00$-64.00$-117.00$-138.00$61.00$-55.00$-113.00$-135.00$-186.00$-102.00$-98.00$-5.00$152
$605$882$407$260$473$410$481$550$382$437$246$411$406$529$461
$6.00$2.00$4.00$1.00$3.00$11.00$4.00$5.00$-247.00$-289.00$-499.00$-106.00$-243.00$-188.00$0.00
$-26.00$-14.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-160.00$0$-132.00$-11.00$0$0$-23.00$0$0.00$0.00$0.00$0.00
$10.00$0$0$0$0$0$0$39.00$0.00$104$0$0$0$0$0
$-383.00$-369.00$-374.00$-351.00$-471.00$-551.00$-362.00$-241.00$0$0$0$0$0$0$0
$-373.00$-369.00$-374.00$-351.00$-471.00$-551.00$-362.00$-202.00$0$104$0$-181.00$0.00$0.00$-762.00
$-2.00$5.00$-8.00$-7.00$-4.00$8.00$-4.00$6.00$10.00$14.00$6.00$3.00$0$0$0
$-395.00$-376.00$-378.00$-517.00$-472.00$-664.00$-373.00$-191.00$-237.00$-194.00$-493.00$-284.00$-243.00$-188.00$-762.00
$-371.00$-19.00$59.00$160$56.00$68.00$-279.00$-110.00$-59.00$-35.00$-1.00$0$0$0$0
$-23.00$-24.00$-26.00$-22.00$0$0$0$0$0$0$0$4.00$0.00$0.00$247
$-394.00$-43.00$33.00$138$56.00$68.00$-279.00$-110.00$-59.00$-35.00$-1.00$-41.00$0.00$0.00$0.00
$-22.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.00$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$575
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$-20.00$-68.00$-1.00$-7.00$-66.00$-296.00$0$-115.00
$-416.00$-43.00$33.00$138$56.00$68.00$-279.00$-130.00$-127.00$-36.00$-8.00$-103.00$-296.00$-256.00$707
$-179.00$414$87.00$-114.00$30.00$-187.00$-153.00$247$-72.00$176$-252.00$6.00$-133.00$85.00$496
$6.00$7.00$8.00$10.00$12.00$13.00$10.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0