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Domtar Corporation (UFS) Stock Cash Flow

USA - NYSE:UFS - Common Stock

55.49
+0.01 (+0.02%)
Last: 11/29/2021, 8:42:58 PM
55.49
0 (0%)
After Hours: 11/29/2021, 8:42:58 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFS Net Income ChartUFS Net Income over time chart
23.00M-127.00M84.00M283.00M-258.00M
Depreciation Amortization
UFS Depreciation Amortization ChartUFS Depreciation Amortization over time chart
239.00M283.00M293.00M308.00M321.00M
Income Taxes - Deferred
UFS Income Taxes - Deferred ChartUFS Income Taxes - Deferred over time chart
5.00M-45.00M-16.00M13.00M-207.00M
Change In Working Capital
UFS Change In Working Capital ChartUFS Change In Working Capital over time chart
-133.00M73.00M12.00M-62.00M20.00M
Interest Paid
UFS Interest Paid ChartUFS Interest Paid over time chart
61.00M52.00M46.00M57.00M58.00M
Taxes Paid
UFS Taxes Paid ChartUFS Taxes Paid over time chart
21.00M-22.00M59.00M71.00M33.00M
Other non cash items
UFS Other non cash items ChartUFS Other non cash items over time chart
170.00M227.00M69.00M12.00M573.00M
OPERATING CASH FLOW
UFS OPERATING CASH FLOW ChartUFS OPERATING CASH FLOW over time chart
304.00M411.00M442.00M554.00M449.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFS Capital Expenditure ChartUFS Capital Expenditure over time chart
-236.00M-175.00M-255.00M-195.00M-182.00M
Other Investing Activity
UFS Other Investing Activity ChartUFS Other Investing Activity over time chart
904.00M-27.00M1.00M-1.00M11.00M
INVESTING CASH FLOW
UFS INVESTING CASH FLOW ChartUFS INVESTING CASH FLOW over time chart
668.00M-202.00M-254.00M-196.00M-171.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFS Debt Issued/Reduced ChartUFS Debt Issued/Reduced over time chart
-610.00M148.00M93.00M-276.00M-171.00M
Stock Issued/Repurchased
UFS Stock Issued/Repurchased ChartUFS Stock Issued/Repurchased over time chart
-238.00M-59.00M-219.00M0.000.00
Dividend Paid
UFS Dividend Paid ChartUFS Dividend Paid over time chart
0.00-51.00M-110.00M-108.00M-104.00M
Other Financing Activity
UFS Other Financing Activity ChartUFS Other Financing Activity over time chart
0.00-3.00M-1.00M2.00M1.00M
FINANCING CASH FLOW
UFS FINANCING CASH FLOW ChartUFS FINANCING CASH FLOW over time chart
-848.00M35.00M-237.00M-382.00M-274.00M
 
Exchange Rate Effect
UFS Exchange Rate Effect ChartUFS Exchange Rate Effect over time chart
2.00M4.00M-1.00M-4.00M10.00M
CHANGE IN CASH
UFS CHANGE IN CASH ChartUFS CHANGE IN CASH over time chart
126.00M248.00M-50.00M-28.00M14.00M
 
FREE CASH FLOW
Operating Cash Flow
UFS Operating Cash Flow ChartUFS Operating Cash Flow over time chart
304.00M411.00M442.00M554.00M449.00M
Capital Expenditure
UFS Capital Expenditure ChartUFS Capital Expenditure over time chart
-236.00M-175.00M-255.00M-195.00M-182.00M
FREE CASH FLOW
UFS FREE CASH FLOW ChartUFS FREE CASH FLOW over time chart
68.00M236.00M187.00M359.00M267.00M

All data in USD

Charts

UFS Operating and Free Cash Flow chartUFS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 100M 200M 300M 400M 500M