Weyerhaeuser Company (FRA:WHC)

Weyerhaeuser Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	331	396	839	1,880	2,607	797
Depreciation & Amortization	506	502	500	480	477	472
Gain (Loss) on Sale of Assets	-29	-	-84	-	-32	-182
Stock-Based Compensation	43	43	36	33	30	30
Change in Accounts Receivable	29	45	4	149	-57	-141
Change in Accounts Payable	4	-38	35	-111	113	-17
Change in Other Net Operating Assets	8	19	-13	-12	-25	-4
Other Operating Activities	17	82	88	551	24	534
Operating Cash Flow	894	1,008	1,433	2,832	3,159	1,529
Operating Cash Flow Growth	-17.07%	-29.66%	-49.40%	-10.35%	106.61%	58.28%
Acquisition of Real Estate Assets	-1,056	-667	-680	-763	-590	-706
Sale of Real Estate Assets	61	-	166	-	261	526
Net Sale / Acq. of Real Estate Assets	-995	-667	-514	-763	-329	-180
Other Investing Activities	11	31	6	4	4	365
Investing Cash Flow	-984	-636	-508	-759	-325	185
Short-Term Debt Issued	-	-	-	-	-	550
Long-Term Debt Issued	-	-	992	881	-	732
Total Debt Issued	1,098	-	992	881	-	1,282
Short-Term Debt Repaid	-	-	-	-	-	-780
Long-Term Debt Repaid	-	-	-978	-1,203	-375	-1,492
Total Debt Repaid	-712	-	-978	-1,203	-375	-2,272
Net Debt Issued (Repaid)	386	-	14	-322	-375	-990
Issuance of Common Stock	-	-	-	-	-	33
Repurchase of Common Stock	-178	-154	-131	-543	-100	-
Common Dividends Paid	-599	-582	-556	-533	-509	-381
Total Dividends Paid	-599	-582	-556	-533	-509	-381
Other Financing Activities	-17	-14	-9	-9	29	-20
Net Cash Flow	-498	-480	-417	-418	1,504	356
Cash Interest Paid	271	259	283	283	315	365
Cash Income Tax Paid	70	60	63	566	609	176
Levered Free Cash Flow	-15.88	546	785.63	1,797	2,336	1,177
Unlevered Free Cash Flow	152.25	714.13	960.63	1,966	2,532	1,396
Change in Working Capital	26	-15	54	-112	53	-122

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.