Domtar Corp
TSX:UFS
Domtar Corp
TSX:UFS
Price:
71.48
CAD
1.02%
Market Closed
Market Cap:
CA$3.6B
Cash Flow Statement
Cash Flow Statement
Domtar Corp
Domtar Corp
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
365
|
260
|
265
|
214
|
172
|
189
|
84
|
45
|
91
|
85
|
171
|
425
|
431
|
428
|
426
|
156
|
142
|
110
|
90
|
138
|
128
|
144
|
164
|
175
|
(258)
|
(224)
|
(219)
|
(190)
|
283
|
309
|
284
|
205
|
84
|
9
|
10
|
(102)
|
(127)
|
(161)
|
(143)
|
23
|
|
| Depreciation & Amortization |
376
|
380
|
381
|
384
|
385
|
383
|
380
|
377
|
376
|
380
|
383
|
386
|
384
|
375
|
370
|
363
|
359
|
358
|
354
|
352
|
348
|
339
|
331
|
324
|
321
|
320
|
320
|
315
|
308
|
302
|
297
|
294
|
293
|
292
|
289
|
288
|
283
|
275
|
257
|
239
|
|
| Change in Deffered Taxes |
40
|
14
|
18
|
(3)
|
(1)
|
(3)
|
(9)
|
(23)
|
(8)
|
(9)
|
(14)
|
(201)
|
(201)
|
(216)
|
(227)
|
(49)
|
(56)
|
(44)
|
(29)
|
0
|
9
|
8
|
2
|
(16)
|
(207)
|
(206)
|
(200)
|
(185)
|
13
|
13
|
17
|
11
|
(16)
|
(12)
|
(27)
|
(77)
|
(45)
|
(50)
|
(37)
|
5
|
|
| Other Non-Cash Items |
93
|
97
|
30
|
17
|
14
|
13
|
17
|
40
|
30
|
33
|
32
|
9
|
11
|
26
|
27
|
58
|
71
|
74
|
69
|
51
|
34
|
13
|
14
|
6
|
573
|
573
|
570
|
574
|
12
|
24
|
43
|
74
|
69
|
58
|
42
|
121
|
227
|
267
|
284
|
170
|
|
| Cash Taxes Paid |
60
|
67
|
84
|
78
|
76
|
68
|
18
|
0
|
(4)
|
(6)
|
24
|
37
|
18
|
(4)
|
1
|
2
|
34
|
63
|
59
|
55
|
40
|
42
|
28
|
21
|
33
|
29
|
43
|
55
|
71
|
73
|
96
|
86
|
59
|
28
|
(15)
|
(21)
|
(22)
|
(4)
|
1
|
21
|
|
| Cash Interest Paid |
74
|
125
|
119
|
115
|
116
|
63
|
61
|
84
|
81
|
91
|
98
|
91
|
92
|
97
|
96
|
143
|
133
|
126
|
117
|
62
|
64
|
63
|
63
|
63
|
58
|
58
|
55
|
57
|
57
|
54
|
52
|
48
|
46
|
47
|
48
|
51
|
52
|
53
|
64
|
61
|
|
| Change in Working Capital |
9
|
14
|
(60)
|
(29)
|
(19)
|
2
|
57
|
(12)
|
(78)
|
0
|
(99)
|
(47)
|
9
|
7
|
42
|
(26)
|
(63)
|
(75)
|
(65)
|
(94)
|
(54)
|
(45)
|
(49)
|
(10)
|
20
|
(15)
|
33
|
(52)
|
(62)
|
(129)
|
(180)
|
(85)
|
12
|
128
|
109
|
206
|
73
|
25
|
(15)
|
(133)
|
|
| Cash from Operating Activities |
883
N/A
|
765
-13%
|
634
-17%
|
583
-8%
|
551
-5%
|
584
+6%
|
529
-9%
|
427
-19%
|
411
-4%
|
489
+19%
|
473
-3%
|
572
+21%
|
634
+11%
|
620
-2%
|
638
+3%
|
502
-21%
|
453
-10%
|
423
-7%
|
419
-1%
|
447
+7%
|
465
+4%
|
459
-1%
|
462
+1%
|
479
+4%
|
449
-6%
|
448
0%
|
504
+13%
|
462
-8%
|
554
+20%
|
519
-6%
|
461
-11%
|
499
+8%
|
442
-11%
|
475
+7%
|
423
-11%
|
436
+3%
|
411
-6%
|
356
-13%
|
346
-3%
|
304
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(144)
|
(160)
|
(216)
|
(251)
|
(236)
|
(263)
|
(249)
|
(245)
|
(242)
|
(231)
|
(225)
|
(219)
|
(236)
|
(261)
|
(271)
|
(281)
|
(289)
|
(319)
|
(372)
|
(389)
|
(347)
|
(281)
|
(199)
|
(156)
|
(182)
|
(173)
|
(173)
|
(182)
|
(195)
|
(216)
|
(234)
|
(241)
|
(255)
|
(271)
|
(256)
|
(228)
|
(175)
|
(164)
|
(195)
|
(236)
|
|
| Other Items |
(251)
|
(498)
|
(586)
|
(305)
|
(250)
|
(8)
|
45
|
(185)
|
(227)
|
(781)
|
(770)
|
(534)
|
(550)
|
(3)
|
11
|
34
|
45
|
44
|
28
|
1
|
(44)
|
0
|
(43)
|
(36)
|
11
|
8
|
9
|
1
|
(1)
|
2
|
2
|
2
|
1
|
0
|
(30)
|
(30)
|
(27)
|
870
|
901
|
904
|
|
| Cash from Investing Activities |
(395)
N/A
|
(658)
-67%
|
(802)
-22%
|
(556)
+31%
|
(486)
+13%
|
(271)
+44%
|
(204)
+25%
|
(430)
-111%
|
(469)
-9%
|
(1 012)
-116%
|
(995)
+2%
|
(753)
+24%
|
(786)
-4%
|
(264)
+66%
|
(260)
+2%
|
(247)
+5%
|
(244)
+1%
|
(275)
-13%
|
(344)
-25%
|
(388)
-13%
|
(391)
-1%
|
(325)
+17%
|
(242)
+26%
|
(192)
+21%
|
(171)
+11%
|
(165)
+4%
|
(164)
+1%
|
(181)
-10%
|
(196)
-8%
|
(214)
-9%
|
(232)
-8%
|
(239)
-3%
|
(254)
-6%
|
(270)
-6%
|
(286)
-6%
|
(258)
+10%
|
(202)
+22%
|
706
N/A
|
706
N/A
|
668
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(494)
|
(429)
|
(333)
|
(195)
|
(157)
|
(200)
|
(231)
|
(224)
|
(183)
|
(136)
|
(36)
|
(19)
|
(38)
|
(51)
|
(68)
|
(69)
|
(50)
|
(47)
|
(30)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(139)
|
(219)
|
(278)
|
(270)
|
(139)
|
(59)
|
(223)
|
(223)
|
(238)
|
|
| Net Issuance of Debt |
(34)
|
83
|
92
|
356
|
367
|
148
|
126
|
(111)
|
304
|
348
|
281
|
221
|
(209)
|
(158)
|
(83)
|
(87)
|
(100)
|
(89)
|
(39)
|
94
|
42
|
(10)
|
(103)
|
(214)
|
(171)
|
(150)
|
(101)
|
(61)
|
(276)
|
(248)
|
(279)
|
(165)
|
93
|
245
|
276
|
159
|
148
|
(297)
|
(613)
|
(610)
|
|
| Cash Paid for Dividends |
(49)
|
(51)
|
(54)
|
(55)
|
(58)
|
(61)
|
(63)
|
(66)
|
(67)
|
(69)
|
(72)
|
(77)
|
(84)
|
(90)
|
(98)
|
(99)
|
(100)
|
(101)
|
(100)
|
(101)
|
(102)
|
(103)
|
(104)
|
(104)
|
(104)
|
(104)
|
(105)
|
(107)
|
(108)
|
(109)
|
(110)
|
(110)
|
(110)
|
(109)
|
(106)
|
(78)
|
(51)
|
(25)
|
0
|
0
|
|
| Other |
3
|
1
|
(2)
|
(1)
|
0
|
(1)
|
0
|
3
|
0
|
2
|
5
|
4
|
5
|
5
|
2
|
2
|
1
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(3)
|
1
|
1
|
0
|
4
|
1
|
2
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
|
| Cash from Financing Activities |
(574)
N/A
|
(396)
+31%
|
(297)
+25%
|
105
N/A
|
152
+45%
|
(114)
N/A
|
(168)
-47%
|
(398)
-137%
|
54
N/A
|
143
+165%
|
176
+23%
|
127
-28%
|
(326)
N/A
|
(294)
+10%
|
(247)
+16%
|
(253)
-2%
|
(249)
+2%
|
(237)
+5%
|
(170)
+28%
|
(20)
+88%
|
(73)
-265%
|
(116)
-59%
|
(210)
-81%
|
(317)
-51%
|
(274)
+14%
|
(253)
+8%
|
(202)
+20%
|
(167)
+17%
|
(382)
-129%
|
(356)
+7%
|
(398)
-12%
|
(414)
-4%
|
(237)
+43%
|
(145)
+39%
|
(104)
+28%
|
(61)
+41%
|
35
N/A
|
(548)
N/A
|
(835)
-52%
|
(848)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(9)
|
(9)
|
(8)
|
(8)
|
3
|
(1)
|
1
|
(2)
|
(4)
|
3
|
5
|
10
|
11
|
2
|
(1)
|
(4)
|
(7)
|
(2)
|
(4)
|
(1)
|
(2)
|
(2)
|
3
|
4
|
5
|
5
|
2
|
|
| Net Change in Cash |
(86)
N/A
|
(289)
-236%
|
(466)
-61%
|
132
N/A
|
217
+64%
|
198
-9%
|
156
-21%
|
(402)
N/A
|
(6)
+99%
|
(383)
-6 283%
|
(347)
+9%
|
(57)
+84%
|
(481)
-744%
|
53
N/A
|
122
+130%
|
(6)
N/A
|
(48)
-700%
|
(86)
-79%
|
(96)
-12%
|
40
N/A
|
(1)
N/A
|
14
N/A
|
13
-7%
|
(25)
N/A
|
14
N/A
|
41
+193%
|
140
+241%
|
113
-19%
|
(28)
N/A
|
(58)
-107%
|
(171)
-195%
|
(158)
+8%
|
(50)
+68%
|
58
N/A
|
31
-47%
|
120
+287%
|
248
+107%
|
519
+109%
|
222
-57%
|
126
-43%
|
|
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