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Domtar (UFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UFS Annual Cash Flow →
This cash flow overview for Domtar spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-224.00
Depreciation & amortization146.00
Amortization of Other Assets8.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges78.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-182.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property6.00
Share-based Compensation30.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gains Losses On Disposal Of Property Plant And Equipment And Sale Of Business-
Depreciation Depletion And Amortization Including Discontinued Operations74.00
Deferred Income Tax Expense Benefit Including Discontinued Operations-1.00
Asset Impairment Charges Including Discontinued Operations-
Impairment Of Inventory10.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable143.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities70.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-10.00
Other Working Capital6.00
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.00
Discontinued operations0.00
Net Cash flow from Operating Activities45.00
Investing Activities
Capital Expenditures-103.00
Sale of Capital Items7.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds On Sale Of Property Plant And Equipment And Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested7.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net42.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.00
Financing Activities
Short-term debt Net45.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-37.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Change In Bank Indebtedness-
Prepaid And Premium On Structured Stock Repurchase-
Proceeds From Repayments Of Bank Debt-
Proceeds From Issuance Of Capital-
Proceeds From Issuance To Related Party-
Repayments To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-51.00
Total Cash Flow6.00
4 historic quarters locked

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About Domtar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-350599

Figures are derived from filed reports and may be restated. Historical data is subject to revision.