Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
30.67
-0.01 (-0.02%)
Nov 21, 2024, 3:09 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
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Depreciation & Amortization
502500480477472510
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Gain (Loss) on Sale of Assets
-84-84--32-18280
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Gain (Loss) on Sale of Investments
------48
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Stock-Based Compensation
423633303030
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Change in Accounts Receivable
604149-57-14113
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Change in Accounts Payable
-935-111113-1737
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Change in Other Net Operating Assets
12-13-12-25-46
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Other Operating Activities
1018855124534404
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Operating Cash Flow
1,0781,4332,8323,1591,529966
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Operating Cash Flow Growth
-17.84%-49.40%-10.35%106.61%58.28%-13.13%
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Acquisition of Real Estate Assets
-761-680-763-590-706-384
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Sale of Real Estate Assets
166166-261526297
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Net Sale / Acq. of Real Estate Assets
-595-514-763-329-180-87
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Investment in Marketable & Equity Securities
664-----
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Other Investing Activities
24644365274
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Investing Cash Flow
93-508-759-325185187
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Short-Term Debt Issued
----5501,095
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Long-Term Debt Issued
-992881-732739
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Total Debt Issued
249992881-1,2821,834
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Short-Term Debt Repaid
-----780-1,290
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Long-Term Debt Repaid
--978-1,203-375-1,492-814
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Total Debt Repaid
-860-978-1,203-375-2,272-2,104
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Net Debt Issued (Repaid)
-61114-322-375-990-270
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Issuance of Common Stock
----3313
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Repurchase of Common Stock
-148-131-543-100--60
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Common Dividends Paid
-577-556-533-509-381-1,013
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Total Dividends Paid
-577-556-533-509-381-1,013
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Other Financing Activities
-7-9-929-20-18
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Net Cash Flow
-274-417-4181,504356-195
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Cash Interest Paid
282283283315365370
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Cash Income Tax Paid
7463566609176-2
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Levered Free Cash Flow
491.63785.631,7972,3361,177173.75
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Unlevered Free Cash Flow
663.5960.631,9662,5321,396410
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Change in Net Working Capital
-14-49103-14-389173
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Source: S&P Capital IQ. Real Estate template. Financial Sources.