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 |
| 74M | 37M | -29M | -59M | -92M | 19M | 5M | -34M | 20M | 18M | 80M | 87M | 99M | 43M | 54M | -386M | 70M | 38M | 20M | 47M | 59M | 18M | 4M | |
| 53M | 53M | 64M | 69M | 71M | 71M | 72M | 74M | 72M | 74M | 73M | 75M | 75M | 79M | 79M | 82M | 80M | 79M | 80M | 85M | 87M | 87M | 89M | |
| 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 | |
| -9M | -38M | -782M | 850M | 35M | 68M | 17M | -164M | -12M | -4M | 142M | -223M | 53M | 35M | 49M | -44M | 50M | 108M | -34M | -93M | 136M | -37M | 29M | |
| -2M | 17M | 750M | -720M | 143M | -72M | -36M | 281M | 4M | 31M | -190M | 268M | -154M | 17M | -79M | 630M | -64M | -69M | -11M | 103M | -188M | 31M | -22M | |
| -6M | n/a | -4M | 15M | -48M | -13M | 1M | -17M | 2M | 2M | -3M | 10M | 8M | -2M | -3M | -188M | -7M | -8M | -4M | 3M | 11M | -2M | -3M | |
| -42M | -52M | -750M | 827M | 45M | 60M | 45M | -146M | 8M | -9M | 93M | -224M | 40M | 38M | 36M | -13M | 30M | 79M | 5M | -85M | 124M | -18M | 28M | |
| 79M | 57M | 33M | 135M | 121M | 67M | 88M | 160M | 108M | 119M | 55M | 217M | 70M | 177M | 90M | 125M | 112M | 121M | 91M | 155M | 95M | 118M | 97M | |
| -69M | -71M | -51M | -45M | -28M | -40M | -62M | -98M | -56M | -55M | -46M | -84M | -49M | -37M | -25M | -71M | -40M | -37M | -34M | -45M | -83M | -119M | -100M | |
| n/a | n/a | 897M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | -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 | |
| 3M | 1M | n/a | 3M | n/a | -30M | n/a | n/a | n/a | 1M | n/a | 1M | n/a | 1M | -3M | 11M | 8M | n/a | n/a | 1M | 1M | -1M | n/a | |
| -66M | -70M | 846M | -42M | -28M | -70M | -62M | -98M | -56M | -54M | -46M | -83M | -49M | -36M | -28M | -68M | -32M | -37M | -34M | -89M | -82M | -120M | -100M | |
| 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 | |
| -15M | n/a | -223M | n/a | n/a | n/a | -59M | -80M | -131M | 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 | -10M | |
| 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 | |
| -15M | -313M | -516M | -4M | -2M | -26M | 67M | -100M | -45M | -67M | -25M | -277M | -29M | -25M | -51M | -62M | -64M | -76M | -72M | -105M | 43M | 18M | -29M | |
| -15M | -313M | -516M | -4M | -2M | -26M | 67M | -100M | -45M | -67M | -25M | -277M | -29M | -25M | -51M | -62M | -64M | -76M | -72M | -105M | 43M | 18M | -29M | |
| -2M | -325M | 362M | 91M | 94M | -28M | 91M | -37M | 5M | -1M | -17M | -145M | -8M | 112M | 13M | -4M | 19M | 13M | -14M | -43M | 57M | 14M | -29M | |
| 10M | -14M | -18M | 90M | 93M | 27M | 26M | 62M | 52M | 64M | 9M | 133M | 21M | 140M | 65M | 54M | 72M | 84M | 57M | 110M | 12M | -1M | -3M |