Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
27.50
+0.29 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 534 | 839 | 1,880 | 2,607 | 797 | -76 | Upgrade
|
| Depreciation & Amortization | 502 | 500 | 480 | 477 | 472 | 510 | Upgrade
|
| Gain (Loss) on Sale of Assets | -84 | -84 | - | -32 | -182 | 80 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -48 | Upgrade
|
| Stock-Based Compensation | 42 | 36 | 33 | 30 | 30 | 30 | Upgrade
|
| Change in Accounts Receivable | 60 | 4 | 149 | -57 | -141 | 13 | Upgrade
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| Change in Accounts Payable | -9 | 35 | -111 | 113 | -17 | 37 | Upgrade
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| Change in Other Net Operating Assets | 12 | -13 | -12 | -25 | -4 | 6 | Upgrade
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| Other Operating Activities | 101 | 88 | 551 | 24 | 534 | 404 | Upgrade
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| Operating Cash Flow | 1,078 | 1,433 | 2,832 | 3,159 | 1,529 | 966 | Upgrade
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| 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 | 166 | 166 | - | 261 | 526 | 297 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -595 | -514 | -763 | -329 | -180 | -87 | Upgrade
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| Investment in Marketable & Equity Securities | 664 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 24 | 6 | 4 | 4 | 365 | 274 | Upgrade
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| Investing Cash Flow | 93 | -508 | -759 | -325 | 185 | 187 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 550 | 1,095 | Upgrade
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| Long-Term Debt Issued | - | 992 | 881 | - | 732 | 739 | Upgrade
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| Total Debt Issued | 249 | 992 | 881 | - | 1,282 | 1,834 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -780 | -1,290 | Upgrade
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| Long-Term Debt Repaid | - | -978 | -1,203 | -375 | -1,492 | -814 | Upgrade
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| Total Debt Repaid | -860 | -978 | -1,203 | -375 | -2,272 | -2,104 | Upgrade
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| Net Debt Issued (Repaid) | -611 | 14 | -322 | -375 | -990 | -270 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33 | 13 | Upgrade
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| Repurchase of Common Stock | -148 | -131 | -543 | -100 | - | -60 | Upgrade
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| Common Dividends Paid | -577 | -556 | -533 | -509 | -381 | -1,013 | Upgrade
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| Total Dividends Paid | -577 | -556 | -533 | -509 | -381 | -1,013 | Upgrade
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| Other Financing Activities | -7 | -9 | -9 | 29 | -20 | -18 | Upgrade
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| Net Cash Flow | -274 | -417 | -418 | 1,504 | 356 | -195 | Upgrade
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| Cash Interest Paid | 282 | 283 | 283 | 315 | 365 | 370 | Upgrade
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| Cash Income Tax Paid | 74 | 63 | 566 | 609 | 176 | -2 | Upgrade
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| Levered Free Cash Flow | 491.63 | 785.63 | 1,797 | 2,336 | 1,177 | 173.75 | Upgrade
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| Unlevered Free Cash Flow | 663.5 | 960.63 | 1,966 | 2,532 | 1,396 | 410 | Upgrade
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| Change in Net Working Capital | -14 | -49 | 103 | -14 | -389 | 173 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.