Net Cash Provided by (Used in) Financing Activities of Sylvamo Corp from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sylvamo Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Sylvamo Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31,000,000, a 11% increase year-over-year.
  • Sylvamo Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $125,000,000, a 60% increase from 2024.
  • Sylvamo Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $310,000,000, a 42% decline from 2023.
  • Sylvamo Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219,000,000, a 53% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sylvamo Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $125,000,000 +$185,000,000 +60% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $310,000,000 -$91,000,000 -42% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $219,000,000 +$251,000,000 +53% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $470,000,000 +$119,000,000 +20% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $589,000,000 -$239,000,000 -68% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $350,000,000 +$37,000,000 +9.6% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $387,000,000 01 Jan 2019 31 Dec 2019 10-K 02 Mar 2022 2021 FY

Sylvamo Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $31,000,000 +$4,000,000 +11% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $35,000,000 -$27,000,000 -338% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $8,000,000 +$31,000,000 +79% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $39,000,000 -$115,000,000 -151% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $76,000,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.