Domtar Corporation (UFS)
55.49
0.01 (0.02%)
At close: Apr 24, 2025, 3:47 PM
Domtar Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23M | -143M | -161M | -127M | -102M | 10M | 9M | 84M | 205M | 284M | 309M | 283M | -190M | -219M | -224M | -258M | 175M | 164M | 144M | 128M | 138M | 90M | 110M | |
| 239M | 257M | 275M | 283M | 288M | 289M | 292M | 293M | 294M | 297M | 302M | 308M | 315M | 320M | 320M | 321M | 324M | 331M | 339M | 348M | 352M | 354M | 358M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21M | 65M | 171M | 970M | -44M | -91M | -163M | -38M | -97M | -32M | 7M | -86M | 93M | 90M | 163M | 80M | 31M | 117M | -28M | 35M | 75M | 17M | 113M | |
| 45M | 190M | 101M | -685M | 316M | 177M | 280M | 126M | 113M | -45M | -59M | 52M | 414M | 504M | 418M | 486M | -41M | -165M | -65M | -76M | -115M | 25M | -45M | |
| 5M | -37M | -50M | -45M | -77M | -27M | -12M | -16M | 11M | 17M | 13M | 13M | -185M | -200M | -206M | -207M | -16M | 2M | 8M | 9M | n/a | -29M | -44M | |
| -17M | 70M | 182M | 977M | 4M | -33M | -102M | -54M | -132M | -100M | -53M | -110M | 101M | 91M | 132M | 101M | 29M | 123M | 26M | 49M | 67M | -26M | 40M | |
| 304M | 346M | 356M | 411M | 436M | 423M | 475M | 442M | 499M | 461M | 519M | 554M | 462M | 504M | 448M | 449M | 479M | 462M | 459M | 465M | 447M | 419M | 423M | |
| -236M | -195M | -164M | -175M | -228M | -256M | -271M | -255M | -241M | -234M | -216M | -195M | -182M | -173M | -173M | -182M | -156M | -199M | -281M | -347M | -389M | -372M | -319M | |
| 897M | 897M | 897M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | -45M | -45M | -45M | -45M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | 4M | -27M | -27M | -30M | -30M | 1M | 1M | 2M | 2M | 2M | -1M | 9M | 17M | 16M | 19M | 9M | 2M | 1M | 1M | 1M | 28M | 44M | |
| 668M | 706M | 706M | -202M | -258M | -286M | -270M | -254M | -239M | -232M | -214M | -196M | -181M | -164M | -165M | -171M | -192M | -242M | -325M | -391M | -388M | -344M | -275M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -238M | -223M | -223M | -59M | -139M | -270M | -270M | -211M | -131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -30M | -47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -848M | -835M | -548M | 35M | -61M | -104M | -145M | -237M | -414M | -398M | 109M | 87M | 21M | 24M | 45M | 34M | -35M | 41M | 111M | 149M | 171M | 468M | 370M | |
| -848M | -835M | -548M | 35M | -61M | -104M | -145M | -237M | -414M | -398M | -356M | -382M | -167M | -202M | -253M | -274M | -317M | -210M | -116M | -73M | -20M | -170M | -237M | |
| 126M | 222M | 519M | 248M | 120M | 31M | 58M | -50M | -158M | -171M | -58M | -28M | 113M | 140M | 41M | 14M | -25M | 13M | 14M | -1M | 40M | -96M | -86M | |
| 68M | 151M | 192M | 236M | 208M | 167M | 204M | 187M | 258M | 227M | 303M | 359M | 280M | 331M | 275M | 267M | 323M | 263M | 178M | 118M | 58M | 47M | 104M |