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Weyerhaeuser Company (WY)

Stock Price: $30.72 USD 1.23 (4.17%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income-76.007485821,0275061,8265633853311,281-545-1,1767904537331,283277241354840527
Depreciation & Amortization5104865215654795004724564805035386899741,2831,3371,3221,3181,225876865640
Share-Based Compensation30.0042.0040.0060.0031.0040.0042.0037.0025.0024.0026.0047.0041.0028.0011.00------
Other Operating Activities502-16458.00-91759.00-1,257-73.00-297-545-1,119-222-859-1,170-140-329-33721117.00-112-251334
Operating Cash Flow9661,1121,2017351,0751,1091,004581291689-203-1,2996351,6241,7522,2681,8061,4831,1181,4541,501
Capital Expenditures-87.00-427-216-510-519-395-261-256-212-194-187-555-836-884-884-433-618-944-717-845-532
Acquisitions6.004.005373,03019.00735-1,56180.003622133556,4841,74733.001,25214.00-8.00-6,055-261-693328
Change in Investments253-----22.0013.00-49.0092.00-148--115--10.0068.0014476.00-2.00
Other Investing Activities15.00-17.0046.0039.0013.0021.00-29.00-29.00-28.0096.0016.00-322-95.00-63.00-32.0018.00-75.00-44.00-48.00-23.000.00
Investing Cash Flow187-4403672,559-487361-1,829-1921221642765,459816-914451-401-711-6,975-882-1,485-206
Dividends Paid-1,013-995-941-932-619-563-458-334-323-608-127-507-531-538-466-372-355-353-351-363-321
Share Issuance / Repurchase-47.00-314128-1,942-484-84.001,0591121.00--2.00--152-4701491,13460.0067.0030.00-79598.00
Debt Issued / Paid-270154-606-725-887-516-219-581-646-365-1,424-952-584-1,968-1,935-1,0765,614237-308550
Other Financing Activities-18.00-7.00-1.00-31.00-53.00-965677-3.00-24.00-1.00-4.00-49.0055.0021.00-11.0030135682.00-71.00-23.00-14.00
Financing Cash Flow-1,348-1,162-1,420-3,630-1,156-725762-444-927-1,255-498-1,980-1,580-1,571-2,296-872-1,0155,410-155-1,489313
Net Cash Flow-195-490148-336-568745-63.00-55.00-514-402-4252,180-129-861-93.0099580.00-82.0081.00-1,5201,608
Free Cash Flow87968598522555671474332579.00495-390-1,854-2017408681,8351,188539401609969
Free Cash Flow Growth28.32%-30.46%337.78%-59.53%-22.13%-3.9%128.62%311.39%-84.04%-----14.75%-52.7%54.46%120.41%34.41%-34.15%-37.15%-
Free Cash Flow Margin13.4%9.2%13.7%3.5%10.6%13.0%10.2%5.4%1.3%8.3%-7.7%-22.9%-1.8%5.5%4.6%8.6%6.2%2.9%2.8%3.8%7.6%
Free Cash Flow Per Share1.180.911.310.311.081.281.310.600.151.55-1.85-8.78-0.923.133.577.655.412.461.85--