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Domtar 2016 Annual Report

FINANCIAL OVERVIEW SELECTED FINANCIAL FIGURES Years ended December 31 2014 2015 2016 (In millions of dollars unless otherwise noted) Consolidated sales per segment Pulp and Paper 4,674 4,458 4,239 Intersegment sales—Pulp and Paper (39) (63) (58) Personal Care 928 869 917 Consolidated sales 5,563 5,264 5,098 Operating income (loss) per segment Pulp and Paper 352 270 217 Personal Care 49 61 57 Corporate (37) (43) (51) Operating income 364 288 223 Net earnings 431 142 128 Cash flow from operating activities 634 453 465 Capital expenditures 236 289 347 Free cash flow(1) 398 164 118 Total assets 6,175 5,654 5,680 Long-term debt, including current portion 1,340 1,251 1,281 Net debt-to-total capitalization ratio(1) 29% 30% 30% Total shareholders’ equity 2,890 2,652 2,676 Weighted average number of common and exchangeable shares outstanding in millions (diluted) 64.9 63.4 62.7 1) Non-GAAP financial measure. Please see “Reconciliation of non-GAAP financial measures” at the end of this document. SALES BY REGION U.S. 70% Europe 12% Canada 10% Asia 7% Other 1% SALES BY BUSINESS SEGMENT Pulp and Paper 82% Personal Care 18% 18 DOMTAR 2016 ANNUAL REPORT DIVIDEND DECLARED PER COMMON SHARE (Dollar per share) 1.40 1.60 1.65 2014 2015 2016


Domtar 2016 Annual Report
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