Sylvamo Corporation company logo
Sylvamo Corporation logo

Sylvamo Corporation (SLVM) Cash From Financing

Annual CFF

-$310.00M$91.00M-41.55%

Summary

Current Value
As of today, SLVM annual cash from financing is -$310.00M, down -41.55% on
Historical Performance
SLVM annual cash from financing is up +47.37% over the past 3 years, and up +19.90% over the past 5 years
All-Time High Comparison
SLVM annual cash from financing is currently -41.55% below its historical high of -$219.00M set on
3-Year Low Comparison
SLVM annual cash from financing is +34.04% above its 3-year low of -$470.00M reached on an earlier date
Sector Comparison
SLVM annual cash from financing is higher than 16.30% of companies in Basic Materials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SLVM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$310.00M-41.5%+47.4%+19.9%+39.2%
Quarterly Cash From Financing-$52.00M-173.7%+42.2%
TTM Cash From Financing-$324.00M-60.4%+15.8%
Price$50.60-32.8%+1.7%
Annual Cash From Operations$469.00M-6.9%-14.6%-10.5%-20.4%
Annual Cash From Investing-$221.00M+41.4%-274.0%-38.1%-29.2%
Annual Dividends Paid$62.00M+8.8%+100.0%+100.0%+100.0%
Annual Total Debt$870.00M-15.0%-39.5%+1075.7%+100.0%
Shares Outstanding39.44M-2.9%-7.4%-10.6%

Cash From Financing Highs

SLVM Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$219.00M-41.5%
5Y-$219.00M-41.5%
All-$219.00M-41.5%

Cash From Financing Lows

SLVM Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$470.00MN/A+34.0%
5Y-$589.00M+47.4%
All-$589.00M+47.4%

Cash From Financing History

YearValueChange
-$310.00M-41.6%
-$219.00M+53.4%
-$470.00M+20.2%
-$589.00M-68.3%
YearValueChange
-$350.00M+9.6%
-$387.00M+24.1%
-$510.00M-

FAQ

  • What is the current annual cash from financing of SLVM?

    As of today, SLVM annual cash from financing is -$310.00M

  • What is 1-year change in SLVM annual cash from financing?

    SLVM annual cash from financing is down -41.55% year-over-year

  • What is 3-year change in SLVM annual cash from financing?

    SLVM annual cash from financing is up +47.37% over the past 3 years

  • How far is SLVM annual cash from financing from its all-time high?

    SLVM annual cash from financing is currently -41.55% below its historical high of -$219.00M set on December 31, 2023

  • How does SLVM annual cash from financing rank versus sector peers?

    SLVM annual cash from financing is higher than 16.30% of companies in Basic Materials sector

  • When is SLVM next annual earnings release?

    The next annual earnings release for SLVM is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SLVM Official Website www.sylvamo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856485/000185648525000031/0001856485-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856485/000185648525000008/0001856485-25-000008-index.htm
  4. SLVM Profile on Yahoo Finance finance.yahoo.com/quote/SLVM
  5. SLVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slvm