Domtar Corp/ US2575592033 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,459 | 3,401 | 3,289 | 3,131 | 2,835 | ||||||
Intangible Assets | 204 | 309 | 407 | 661 | 601 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 4,515 | 4,109 | ||||||
Inventories | 652 | 675 | 685 | 714 | 766 | ||||||
Accounts Receivable | - | - | - | 628 | 627 | ||||||
Cash and Cash Equivalents | 444 | 661 | 655 | 174 | 126 | ||||||
Current Assets | 1,934 | 2,015 | 2,077 | 1,670 | 1,554 | ||||||
Total Assets | 5,869 | 6,123 | 6,278 | 6,185 | 5,663 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 383 | 358 | 370 | - | - | ||||||
Long-term debt | - | - | - | 1,181 | 1,219 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 15 | 10 | 0.0000 | ||||||
Provisions | 944 | 918 | 940 | 836 | 681 | ||||||
Liabilities | 2,897 | 3,246 | 3,496 | 3,295 | 3,011 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total Equity | 2,972 | 2,877 | 2,782 | 2,890 | 2,652 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,869 | 6,123 | 6,278 | 6,185 | 5,663 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 5,612 | 5,482 | 5,391 | 5,563 | 5,264 | ||||||
Depreciation (total) | 376 | 385 | 376 | 384 | 359 | ||||||
Operating Result | 592 | 367 | 161 | 364 | 288 | ||||||
Interest Income | -87 | -131 | -89 | 103 | 132 | ||||||
Income Before Taxes | 505 | 236 | 72 | 261 | 156 | ||||||
Income Taxes | 133 | 58 | -20 | -170 | 14 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 365 | 172 | 91 | 431 | 142 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 883 | 551 | 411 | 634 | 453 | ||||||
Cash Flow from Investing Activities | -395 | -486 | -469 | -786 | -244 | ||||||
Cash Flow from Financing | -574 | 152 | 54 | -326 | -249 | ||||||
Decrease / Increase in Cash | -86 | 217 | -4 | -478 | -40 | ||||||
Employees | 8,700 | 9,300 | 9,400 | 9,800 | 9,850 |