Domtar CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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
Domtar CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Domtar CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$7M, a 101% decline year-over-year.
  • Domtar CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $774M.
  • Domtar CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$319M, a 62.2% increase from 2021.
  • Domtar CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$845M, a 2514% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7M -$1.06B -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $1.06B +$1.27B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$212M +$304M +58.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $2.94B Dec 1, 2021 Dec 31, 2021 10-K 2024-03-01
Q1 2021 -$516M -$583M -870% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $67M +$92M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$25M +$26M +51% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$51M +$21M +29.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$72M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2015 -$41M +$32M +43.8% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 -$73M +$89M +54.9% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-02
Q1 2013 -$162M -$266M -256% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $104M +$178M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$74M +$35M +32.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$109M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.