Domtar Corp/ US2575592033 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 3,459 | 3,401 | 3,289 | 3,131 | ||||||
Intangible Assets | - | 204 | 309 | 407 | 661 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 4,515 | ||||||
Inventories | - | 652 | 675 | 685 | 714 | ||||||
Accounts Receivable | - | - | - | - | 628 | ||||||
Cash and Cash Equivalents | - | 444 | 661 | 655 | 174 | ||||||
Current Assets | - | 1,934 | 2,015 | 2,077 | 1,670 | ||||||
Total Assets | - | 5,869 | 6,123 | 6,278 | 6,185 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | - | 383 | 358 | 370 | - | ||||||
Long-term debt | - | - | - | - | 1,181 | ||||||
Liabilities to Banks | - | 0.0000 | 0.0000 | 15 | 10 | ||||||
Provisions | - | 944 | 918 | 940 | 836 | ||||||
Liabilities | - | 2,897 | 3,246 | 3,496 | 3,295 | ||||||
Share Capital | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total Equity | - | 2,972 | 2,877 | 2,782 | 2,890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 5,869 | 6,123 | 6,278 | 6,185 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 5,850 | 5,612 | 5,482 | 5,391 | 5,563 | ||||||
Depreciation (total) | 395 | 376 | 385 | 376 | 384 | ||||||
Operating Result | 603 | 592 | 367 | 161 | 364 | ||||||
Interest Income | -155 | -87 | -131 | -89 | 103 | ||||||
Income Before Taxes | 448 | 505 | 236 | 72 | 261 | ||||||
Income Taxes | -157 | 133 | 58 | -20 | -170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 605 | 365 | 172 | 91 | 431 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,166 | 883 | 551 | 411 | 634 | ||||||
Cash Flow from Investing Activities | 58 | -395 | -486 | -469 | -786 | ||||||
Cash Flow from Financing | -1,018 | -574 | 152 | 54 | -326 | ||||||
Decrease / Increase in Cash | 206 | -86 | 217 | -4 | -478 | ||||||
Employees | - | 8,700 | 9,300 | 9,400 | 9,800 |