Weyerhaeuser Company (BIT:1WY)
Italy · Delayed Price · Currency is EUR 20.78
-0.54 (-2.53%)
At close: Oct 10, 2025
Weyerhaeuser Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 365 | 396 | 839 | 1,880 | 2,607 | 797 | Upgrade |
Depreciation & Amortization | 502 | 502 | 500 | 480 | 477 | 472 | Upgrade |
Stock-Based Compensation | 44 | 43 | 36 | 33 | 30 | 30 | Upgrade |
Other Adjustments | 184 | 145 | 71 | 620 | 114 | 401 | Upgrade |
Change in Receivables | 22 | 45 | 4 | 149 | -57 | -141 | Upgrade |
Changes in Inventories | -55 | -55 | -13 | -37 | -77 | -25 | Upgrade |
Changes in Accounts Payable | -12 | -38 | 35 | -111 | 113 | -17 | Upgrade |
Changes in Income Taxes Payable | -5 | 14 | 41 | -101 | 99 | 65 | Upgrade |
Changes in Other Operating Activities | -55 | -44 | -80 | -81 | -147 | -53 | Upgrade |
Operating Cash Flow | 954 | 1,008 | 1,433 | 2,832 | 3,159 | 1,529 | Upgrade |
Operating Cash Flow Growth | -33.33% | -29.66% | -49.40% | -10.35% | 106.61% | 58.28% | Upgrade |
Capital Expenditures | -685 | -667 | -680 | -763 | -590 | -706 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 166 | - | 261 | 526 | Upgrade |
Purchases of Investments | - | - | -664 | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 664 | - | - | - | Upgrade |
Other Investing Activities | 29 | 31 | 6 | 4 | 4 | 365 | Upgrade |
Investing Cash Flow | -656 | -636 | -508 | -759 | -325 | 185 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 550 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -780 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -230 | Upgrade |
Long-Term Debt Issued | - | - | 992 | 881 | - | 732 | Upgrade |
Long-Term Debt Repaid | - | - | -978 | -1,203 | -375 | -1,492 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 14 | -322 | -375 | -760 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 33 | Upgrade |
Repurchase of Common Stock | -129 | -154 | -131 | -543 | -100 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -129 | -154 | -131 | -543 | -100 | 33 | Upgrade |
Common Dividends Paid | -588 | -684 | -1,216 | -1,617 | -884 | -381 | Upgrade |
Other Financing Activities | - | -14 | -9 | -9 | 29 | -20 | Upgrade |
Financing Cash Flow | -641 | -852 | -1,342 | -2,491 | -1,330 | -1,358 | Upgrade |
Net Cash Flow | -343 | -480 | -417 | -418 | 1,504 | 356 | Upgrade |
Beginning Cash & Cash Equivalents | 903 | 1,164 | 1,581 | 1,999 | 495 | 139 | Upgrade |
Ending Cash & Cash Equivalents | 560 | 684 | 1,164 | 1,581 | 1,999 | 495 | Upgrade |
Free Cash Flow | 269 | 341 | 753 | 2,069 | 2,569 | 823 | Upgrade |
Free Cash Flow Growth | -21.11% | -54.71% | -63.61% | -19.46% | 212.15% | 41.41% | Upgrade |
FCF Margin | 3.79% | 4.79% | 9.81% | 20.32% | 25.18% | 10.93% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.47 | 1.03 | 2.78 | 3.42 | 1.10 | Upgrade |
Levered Free Cash Flow | 55 | 108 | 656 | 945 | 2,107 | -457 | Upgrade |
Unlevered Free Cash Flow | 311.99 | 347.27 | 864.96 | 1,899 | 2,739 | 1,124 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.