Cash Flow Statement

Currency: USD

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	172	180	227	282	227	277	336	378	343	292	253
Depreciation & Amortization	118	113	126	157	127	125	125	129	131	136	143
Change in Deffered Taxes	(29)	(13)	(6)	1	(2)	6	(7)	(9)	(5)	(7)	0
Stock-Based Compensation	22	25	14	18	18	20	20	23	24	25	0
Other Non-Cash Items	196	215	140	188	122	79	40	(1)	(1)	25	23
Change in Working Capital	(20)	56	66	(29)	(18)	(75)	(35)	(21)	19	95	85
Cash from Operating Activities	437 N/A	551 +26%	553 +0%	599 +8%	456 -24%	412 -10%	459 +11%	476 +4%	487 +2%	541 +11%	504 -7%
Investing Cash Flow
Other Items	(92)	112	127	108	101	(109)	180	(29)	(28)	(38)	(377)
Cash from Investing Activities	(92) N/A	112 N/A	127 +13%	108 -15%	101 -6%	(109) N/A	180 N/A	(29) N/A	(28) +3%	(38) -36%	(377) -892%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(80)	(90)	(120)	(133)	(70)
Net Issuance of Debt	(2)	1 499	1 372	1 337	1 290	(296)	(375)	(320)	(295)	(240)	(80)
Cash Paid for Dividends	0	0	0	0	0	(5)	(10)	(20)	(31)	(37)	(57)
Other	(164)	(2 019)	(1 961)	(1 965)	(1 968)	(84)	(5)	(9)	(5)	(9)	(12)
Cash from Financing Activities	(166) N/A	(520) -213%	(589) -13%	(628) -7%	(678) -8%	(385) +43%	(470) -22%	(439) +7%	(451) -3%	(419) +7%	(219) +48%
Change in Cash
Effect of Foreign Exchange Rates	(69)	(114)	(2)	13	90	121	32	21	(1)	7	12
Net Change in Cash	110 N/A	29 -74%	89 +207%	92 +3%	(31) N/A	39 N/A	201 +415%	29 -86%	7 -76%	91 +1 200%	(80) N/A
Free Cash Flow
Free Cash Flow	437 N/A	551 +26%	553 +0%	599 +8%	456 -24%	412 -10%	459 +11%	476 +4%	487 +2%	541 +11%	504 -7%

Sylvamo Corp
NYSE:SLVM