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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Domtar CORP (UFS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  339-12784283-258128142431
Depreciation and amortization   208293308321348359384
Asset impairment charges    5875782977 
Stock-based compensation    986754
Deferred taxes    -1613-2079-56-201
Change in working capital   [+]12114-34-161-32-63-10
Other operating activities  14431648-498-24-11 
Cash from operations  604411442554449465453634
   
Capital expenditures   [+]440175-255-195-182-347-289-236
Acquisitions   30  -8-46 -546
Other cash from investing  -637-410 -6 145-4
Cash from investing  -164-202-254-196-171-391-244-786
   
Cash dividends paid    -110-108-104-102-100-84
Repurchase of common stock, net   -59-219  -10-50-38
Other cash from financing  -3509492-274-17039-99-204
Cash from financing  -35035-237-382-274-73-249-326
   
Free cash flow  1,044586187359267118164398
        Per share (diluted)   $10.58$3.05$5.69$4.26$1.88$2.59$6.13
   
Cash paid for interest  116524657586413392
Cash paid for income taxes  25-22597133403418

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