SYLVAMO CORPORATION Financing Cash Flow
SYLVAMO CORPORATION (SLVM) reported Financing Cash Flow of $68.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $15.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $53.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$52.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$125.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$310.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$219.00M.
- SYLVAMO CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$470.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $68.00M 10-Q · filed 2026-08-07 | $71.00M derived: sum of 3 quarters · filed 2026-08-07 | $19.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-08 | $56.00M derived: sum of 2 quarters · filed 2026-05-08 | $4.00M derived: sum of 3 quarters · filed 2026-05-08 | -$41.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$49.00M derived: sum of 2 quarters · filed 2026-02-20 | -$94.00M derived: sum of 3 quarters · filed 2026-08-07 | -$125.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$97.00M derived: sum of 2 quarters · filed 2026-08-07 | -$128.00M 10-Q · filed 2025-11-07 | -$324.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$76.00M 10-Q · filed 2026-08-07 | -$272.00M derived: sum of 3 quarters · filed 2026-08-07 | -$291.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$31.00M 10-Q · filed 2026-05-08 | -$227.00M derived: sum of 2 quarters · filed 2026-05-08 | -$246.00M derived: sum of 3 quarters · filed 2026-05-08 | -$306.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$215.00M derived: sum of 2 quarters · filed 2026-02-20 | -$275.00M derived: sum of 3 quarters · filed 2026-02-20 | -$310.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$79.00M derived: sum of 2 quarters · filed 2025-11-07 | -$114.00M 10-Q · filed 2025-11-07 | -$202.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$95.00M 10-Q · filed 2025-08-08 | -$183.00M derived: sum of 3 quarters · filed 2026-02-20 | -$241.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$35.00M 10-Q · filed 2025-05-09 | -$123.00M derived: sum of 2 quarters · filed 2026-02-20 | -$181.00M derived: sum of 3 quarters · filed 2026-02-20 | -$246.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$146.00M derived: sum of 2 quarters · filed 2026-02-20 | -$211.00M derived: sum of 3 quarters · filed 2026-02-20 | -$219.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$123.00M derived: sum of 2 quarters · filed 2024-11-12 | -$131.00M 10-Q · filed 2024-11-12 | -$419.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$73.00M 10-Q · filed 2024-08-09 | -$361.00M derived: sum of 3 quarters · filed 2025-02-20 | -$451.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-10 | -$296.00M derived: sum of 2 quarters · filed 2025-02-20 | -$386.00M derived: sum of 3 quarters · filed 2025-02-20 | -$439.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$378.00M derived: sum of 2 quarters · filed 2025-02-20 | -$431.00M derived: sum of 3 quarters · filed 2025-02-20 | -$470.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$143.00M derived: sum of 2 quarters · filed 2023-11-09 | -$182.00M 10-Q · filed 2023-11-09 | -$385.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$92.00M 10-Q · filed 2023-08-09 | -$295.00M derived: sum of 3 quarters · filed 2024-02-21 | -$678.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$39.00M 10-Q · filed 2023-05-09 | -$242.00M derived: sum of 2 quarters · filed 2024-02-21 | -$625.00M derived: sum of 3 quarters · filed 2024-02-21 | -$704.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$586.00M derived: sum of 2 quarters · filed 2024-02-21 | -$665.00M derived: sum of 3 quarters · filed 2024-02-21 | -$589.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$462.00M derived: sum of 2 quarters · filed 2022-11-10 | -$386.00M 10-Q · filed 2022-11-10 | -$520.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.00M 10-Q · filed 2022-08-11 | -$137.00M derived: sum of 3 quarters · filed 2023-02-22 | |
| 2021-03-31 | $76.00M 10-Q · filed 2022-05-12 | -$58.00M derived: sum of 2 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$350.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$216.00M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | -$387.00M 10-K · filed 2022-03-02 |
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