SYLVAMO CORPORATION Capital Expenditures Incurred but Not yet Paid
SYLVAMO CORPORATION (SLVM) reported Capital Expenditures Incurred but Not yet Paid of $8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $17.00M, a 142.86% increase year-over-year.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $8.00M, a 68.00% decline year-over-year.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $2.00M.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $36.00M, a 500.00% increase from fiscal 2021.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for fiscal 2021 was $6.00M, a 25.00% decline from fiscal 2020.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for fiscal 2020 was $8.00M, a 38.46% decline from fiscal 2019.
- SYLVAMO CORPORATION capital expenditures incurred but not yet paid for fiscal 2019 was $13.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.00M 10-Q · filed 2026-08-07 | ||||
| 2024-03-31 | $17.00M 10-Q · filed 2024-05-10 | $25.00M derived: sum of 2 quarters · filed 2024-05-10 | $25.00M derived: sum of 3 quarters · filed 2024-05-10 | $27.00M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2023-12-31 | $8.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-10 | $8.00M derived: sum of 2 quarters · filed 2024-05-10 | $10.00M derived: sum of 3 quarters · filed 2024-05-10 | $17.00M 10-Q · filed 2024-05-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.00M derived: sum of 2 quarters · filed 2023-11-09 | $9.00M 10-Q · filed 2023-11-09 | $34.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.00M 10-Q · filed 2023-08-09 | $34.00M derived: sum of 3 quarters · filed 2024-02-21 | $39.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-09 | $32.00M derived: sum of 2 quarters · filed 2024-02-21 | $37.00M derived: sum of 3 quarters · filed 2024-02-21 | $37.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $30.00M derived: sum of 2 quarters · filed 2024-02-21 | $30.00M derived: sum of 3 quarters · filed 2024-02-21 | $36.00M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.00M derived: sum of 2 quarters · filed 2022-11-10 | $11.00M 10-Q · filed 2022-11-10 | $6.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.00M 10-Q · filed 2022-08-11 | $1.00M derived: sum of 3 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $6.00M 10-Q · filed 2022-05-12 | $1.00M derived: sum of 2 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $6.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $11.00M 10-Q · filed 2021-11-12 | ||||
| 2020-12-31 | $8.00M 10-K · filed 2023-02-22 | $11.00M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $13.00M 10-K · filed 2022-03-02 |
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