Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
31.48
+0.30 (0.95%)
Nov 4, 2024, 12:59 PM EST - Market open

Weyerhaeuser Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5348391,8802,607797-76
Upgrade
Depreciation & Amortization
502500480477472510
Upgrade
Gain (Loss) on Sale of Assets
-84-84--32-18280
Upgrade
Gain (Loss) on Sale of Investments
------48
Upgrade
Stock-Based Compensation
423633303030
Upgrade
Change in Accounts Receivable
604149-57-14113
Upgrade
Change in Accounts Payable
-935-111113-1737
Upgrade
Change in Other Net Operating Assets
12-13-12-25-46
Upgrade
Other Operating Activities
1018855124534404
Upgrade
Operating Cash Flow
1,0781,4332,8323,1591,529966
Upgrade
Operating Cash Flow Growth
-17.84%-49.40%-10.35%106.61%58.28%-13.13%
Upgrade
Acquisition of Real Estate Assets
-761-680-763-590-706-384
Upgrade
Sale of Real Estate Assets
166166-261526297
Upgrade
Net Sale / Acq. of Real Estate Assets
-595-514-763-329-180-87
Upgrade
Investment in Marketable & Equity Securities
664-----
Upgrade
Other Investing Activities
24644365274
Upgrade
Investing Cash Flow
93-508-759-325185187
Upgrade
Short-Term Debt Issued
----5501,095
Upgrade
Long-Term Debt Issued
-992881-732739
Upgrade
Total Debt Issued
249992881-1,2821,834
Upgrade
Short-Term Debt Repaid
-----780-1,290
Upgrade
Long-Term Debt Repaid
--978-1,203-375-1,492-814
Upgrade
Total Debt Repaid
-860-978-1,203-375-2,272-2,104
Upgrade
Net Debt Issued (Repaid)
-61114-322-375-990-270
Upgrade
Issuance of Common Stock
----3313
Upgrade
Repurchase of Common Stock
-148-131-543-100--60
Upgrade
Common Dividends Paid
-577-556-533-509-381-1,013
Upgrade
Total Dividends Paid
-577-556-533-509-381-1,013
Upgrade
Other Financing Activities
-7-9-929-20-18
Upgrade
Net Cash Flow
-274-417-4181,504356-195
Upgrade
Cash Interest Paid
282283283315365370
Upgrade
Cash Income Tax Paid
7463566609176-2
Upgrade
Levered Free Cash Flow
491.63785.631,7972,3361,177173.75
Upgrade
Unlevered Free Cash Flow
663.5960.631,9662,5321,396410
Upgrade
Change in Net Working Capital
-14-49103-14-389173
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.