Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
25.51
-0.32 (-1.24%)
May 6, 2025, 9:46 AM EDT - Market open

Weyerhaeuser Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3653968391,8802,607797
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Depreciation & Amortization
502502500480477472
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Gain (Loss) on Sale of Assets
---84--32-182
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Stock-Based Compensation
444336333030
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Change in Accounts Receivable
22454149-57-141
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Change in Accounts Payable
-12-3835-111113-17
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Change in Other Net Operating Assets
719-13-12-25-4
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Other Operating Activities
86828855124534
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Operating Cash Flow
9541,0081,4332,8323,1591,529
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Operating Cash Flow Growth
-33.33%-29.66%-49.40%-10.35%106.61%58.28%
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Acquisition of Real Estate Assets
-685-667-680-763-590-706
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Sale of Real Estate Assets
--166-261526
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Net Sale / Acq. of Real Estate Assets
-685-667-514-763-329-180
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Other Investing Activities
2931644365
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Investing Cash Flow
-656-636-508-759-325185
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Short-Term Debt Issued
-----550
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Long-Term Debt Issued
--992881-732
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Total Debt Issued
299-992881-1,282
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Short-Term Debt Repaid
------780
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Long-Term Debt Repaid
---978-1,203-375-1,492
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Total Debt Repaid
-210--978-1,203-375-2,272
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Net Debt Issued (Repaid)
89-14-322-375-990
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Issuance of Common Stock
-----33
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Repurchase of Common Stock
-129-154-131-543-100-
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Common Dividends Paid
-588-582-556-533-509-381
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Total Dividends Paid
-588-582-556-533-509-381
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Other Financing Activities
-13-14-9-929-20
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Net Cash Flow
-343-480-417-4181,504356
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Cash Interest Paid
258259283283315365
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Cash Income Tax Paid
716063566609176
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Levered Free Cash Flow
483.5546785.631,7972,3361,177
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Unlevered Free Cash Flow
651714.13960.631,9662,5321,396
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Change in Net Working Capital
-12-54-49103-14-389
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q