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Domtar Corp/  US2575592033  /

NYSE
-  - 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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.5800   2.3900   1.3700   6.6500   2.2400
Dividend per Share
  0.6500   0.8500   1.0000   -   -

 

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