Weyerhaeuser Co
NYSE:WY

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Weyerhaeuser Co
NYSE:WY
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Price: 31.24 USD 2.09% Market Closed
Market Cap: 22.7B USD
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Cash Flow Statement

Cash Flow Statement
Weyerhaeuser Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 703
1 826
1 733
1 586
613
506
486
510
546
1 027
1 103
959
862
582
694
987
1 112
748
190
1
(155)
(76)
363
307
491
797
1 328
2 284
2 483
2 607
2 697
2 457
2 285
1 880
1 260
702
631
839
802
745
534
Depreciation & Amortization
504
500
497
489
484
479
498
527
548
565
556
538
531
521
508
498
488
486
489
494
507
510
510
503
483
472
467
470
473
477
481
480
481
480
484
491
494
500
499
499
502
Change in Deffered Taxes
68
205
182
96
45
0
5
40
86
(159)
(174)
(209)
(246)
44
51
63
146
72
(61)
(119)
(203)
(169)
(128)
(5)
15
(56)
34
(35)
(60)
14
20
9
15
(30)
(41)
(42)
(51)
0
0
0
(3)
Stock-Based Compensation
37
40
39
36
33
31
47
55
62
60
46
39
36
40
39
39
42
42
42
40
34
30
28
29
29
30
30
30
31
30
31
32
32
33
33
33
34
36
38
41
0
Other Non-Cash Items
(845)
(1 244)
(1 085)
(995)
84
235
168
208
110
(660)
(601)
(452)
(358)
255
260
132
162
460
938
945
913
721
274
276
367
391
356
339
197
130
417
441
474
683
399
371
396
107
109
139
119
Cash Taxes Paid
(36)
37
14
13
7
14
0
(16)
(16)
485
557
616
640
169
127
121
120
95
128
88
61
2
(48)
(48)
2
176
242
438
624
609
628
700
561
566
487
230
160
63
80
83
74
Cash Interest Paid
344
319
332
338
356
347
358
400
424
446
441
413
394
381
366
361
351
358
380
373
383
370
351
361
338
365
332
341
324
315
318
310
289
283
262
261
262
283
283
282
282
Change in Working Capital
(298)
(178)
(261)
(76)
(186)
(145)
(122)
(114)
(65)
(38)
(161)
(116)
(93)
(201)
(211)
(270)
(734)
(654)
(594)
(560)
(96)
(20)
47
(20)
21
(75)
(44)
0
16
(69)
(197)
(131)
(96)
(181)
(101)
(171)
(158)
(13)
24
(14)
(81)
Cash from Operating Activities
1 132
N/A
1 109
-2%
1 066
-4%
1 100
+3%
1 040
-5%
1 075
+3%
1 035
-4%
1 171
+13%
1 225
+5%
735
-40%
723
-2%
720
0%
696
-3%
1 201
+73%
1 302
+8%
1 410
+8%
1 174
-17%
1 112
-5%
962
-13%
761
-21%
966
+27%
966
N/A
1 066
+10%
1 061
0%
1 377
+30%
1 529
+11%
2 141
+40%
3 058
+43%
3 109
+2%
3 159
+2%
3 418
+8%
3 256
-5%
3 159
-3%
2 832
-10%
2 001
-29%
1 351
-32%
1 312
-3%
1 433
+9%
1 431
0%
1 367
-4%
1 078
-21%
Investing Cash Flow
Capital Expenditures
(385)
(395)
(419)
(433)
(433)
(483)
(467)
(460)
(477)
(510)
(512)
(498)
(466)
(419)
(425)
(435)
(443)
(427)
(405)
(392)
(385)
(384)
(393)
(375)
(342)
(281)
(266)
(272)
(305)
(441)
(458)
(467)
(463)
(468)
(469)
(469)
(474)
(447)
(455)
(465)
(463)
Other Items
759
756
707
722
(15)
(4)
123
558
905
3 069
2 979
2 577
2 626
786
784
759
354
(13)
253
230
241
571
809
809
808
466
0
(192)
71
116
99
(18)
(284)
(291)
(272)
(675)
(737)
(61)
(61)
555
556
Cash from Investing Activities
374
N/A
361
-3%
288
-20%
289
+0%
(448)
N/A
(487)
-9%
(344)
+29%
98
N/A
428
+337%
2 559
+498%
2 467
-4%
2 079
-16%
2 160
+4%
367
-83%
359
-2%
324
-10%
(89)
N/A
(440)
-394%
(152)
+65%
(162)
-7%
(144)
+11%
187
N/A
416
+122%
434
+4%
466
+7%
185
-60%
(309)
N/A
(464)
-50%
(234)
+50%
(325)
-39%
(359)
-10%
(485)
-35%
(747)
-54%
(759)
-2%
(741)
+2%
(1 144)
-54%
(1 211)
-6%
(508)
+58%
(516)
-2%
90
N/A
93
+3%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(84)
(352)
(520)
(529)
(484)
(1 029)
(1 731)
(2 003)
(1 942)
(1 089)
(232)
150
128
98
95
(182)
(314)
(397)
(418)
(145)
(47)
17
15
14
33
44
72
44
(49)
(172)
(339)
(456)
(527)
(453)
(367)
(249)
(131)
(149)
(145)
(148)
Net Issuance of Debt
192
887
876
(11)
0
0
378
675
975
(725)
(1 103)
(1 400)
(2 306)
(606)
(668)
(668)
(62)
154
263
158
156
(270)
735
(298)
(644)
(990)
(2 042)
(1 129)
(781)
(375)
(697)
(472)
(472)
(322)
0
743
625
14
0
(729)
(611)
Cash Paid for Dividends
(584)
(607)
(630)
(651)
(656)
(663)
(752)
(831)
(903)
(954)
(946)
(940)
(931)
(941)
(950)
(960)
(983)
(995)
(1 007)
(1 017)
(1 014)
(1 013)
(1 013)
(760)
(507)
(381)
(254)
(382)
(509)
(884)
(1 975)
(1 981)
(1 987)
(1 617)
(1 198)
(1 203)
(1 208)
(1 216)
(665)
(672)
(679)
Other
(873)
(921)
(870)
6
21
(9)
(31)
(11)
9
(9)
(12)
(18)
(51)
(1)
2
(1)
(7)
(7)
(8)
(11)
(14)
(18)
(22)
(21)
(19)
(20)
(22)
(21)
(23)
(22)
(26)
(25)
(23)
(25)
(17)
(16)
(16)
(9)
(9)
(9)
(7)
Cash from Financing Activities
(1 283)
N/A
(725)
+43%
(976)
-35%
(1 176)
-20%
(1 164)
+1%
(1 156)
+1%
(1 434)
-24%
(1 898)
-32%
(1 922)
-1%
(3 630)
-89%
(3 150)
+13%
(2 590)
+18%
(3 138)
-21%
(1 420)
+55%
(1 518)
-7%
(1 534)
-1%
(1 234)
+20%
(1 162)
+6%
(1 149)
+1%
(1 288)
-12%
(1 017)
+21%
(1 348)
-33%
(283)
+79%
(1 064)
-276%
(1 156)
-9%
(1 358)
-17%
(2 274)
-67%
(1 460)
+36%
(1 269)
+13%
(1 330)
-5%
(2 870)
-116%
(2 817)
+2%
(2 938)
-4%
(2 491)
+15%
(1 668)
+33%
(843)
+49%
(848)
-1%
(1 342)
-58%
(809)
+40%
(1 555)
-92%
(1 445)
+7%
Change in Cash
Net Change in Cash
223
N/A
745
+234%
378
-49%
213
-44%
(572)
N/A
(568)
+1%
(743)
-31%
(629)
+15%
(269)
+57%
(336)
-25%
40
N/A
209
+423%
(282)
N/A
148
N/A
143
-3%
200
+40%
(149)
N/A
(490)
-229%
(339)
+31%
(689)
-103%
(195)
+72%
(195)
N/A
1 199
N/A
431
-64%
687
+59%
356
-48%
(442)
N/A
1 134
N/A
1 606
+42%
1 504
-6%
189
-87%
(46)
N/A
(526)
-1 043%
(418)
+21%
(408)
+2%
(636)
-56%
(747)
-17%
(417)
+44%
106
N/A
(98)
N/A
(274)
-180%
Free Cash Flow
Free Cash Flow
747
N/A
714
-4%
647
-9%
667
+3%
607
-9%
592
-2%
568
-4%
711
+25%
748
+5%
225
-70%
211
-6%
222
+5%
230
+4%
782
+240%
877
+12%
975
+11%
731
-25%
685
-6%
557
-19%
369
-34%
581
+57%
582
+0%
673
+16%
686
+2%
1 035
+51%
1 248
+21%
1 875
+50%
2 786
+49%
2 804
+1%
2 718
-3%
2 960
+9%
2 789
-6%
2 696
-3%
2 364
-12%
1 532
-35%
882
-42%
838
-5%
986
+18%
976
-1%
902
-8%
615
-32%

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