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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	472	324	396	839	1,880	2,607
Depreciation & Amortization	510	509	502	500	480	477
Stock-Based Compensation	43	43	43	36	33	30
Other Adjustments	-220	-79	145	71	620	114
Change in Receivables	-3	14	45	4	149	-57
Changes in Inventories	-1	-	-55	-13	-37	-77
Changes in Accounts Payable	-11	11	-38	35	-111	113
Changes in Income Taxes Payable	10	-20	14	41	-101	99
Changes in Other Operating Activities	-224	-240	-44	-80	-81	-147
Operating Cash Flow	547	562	1,008	1,433	2,832	3,159
Operating Cash Flow Growth	-40.41%	-44.25%	-29.66%	-49.40%	-10.35%	106.61%
Capital Expenditures	-525	-943	-667	-680	-763	-590
Sale of Property, Plant & Equipment	711	466	-	166	-	261
Purchases of Investments	-	-	-	-664	-	-
Proceeds from Sale of Investments	-	-	-	664	-	-
Other Investing Activities	2	2	31	6	4	4
Investing Cash Flow	-193	-475	-636	-508	-759	-325
Long-Term Debt Issued	-	1,199	-	992	881	-
Long-Term Debt Repaid	-902	-712	-	-978	-1,203	-375
Net Long-Term Debt Issued (Repaid)	-902	487	-	14	-322	-375
Repurchase of Common Stock	-55	-160	-154	-131	-543	-100
Net Common Stock Issued (Repurchased)	-55	-160	-154	-131	-543	-100
Common Dividends Paid	-605	-606	-684	-1,216	-1,617	-884
Other Financing Activities	-7	-11	-14	-9	-9	29
Financing Cash Flow	-419	-290	-852	-1,342	-2,491	-1,330
Net Cash Flow	-65	-203	-480	-417	-418	1,504
Free Cash Flow	22	-381	341	753	2,069	2,569
Free Cash Flow Growth	-95.34%	-	-54.71%	-63.61%	-19.46%	212.15%
FCF Margin	0.32%	-5.52%	4.79%	9.81%	20.32%	25.18%
Free Cash Flow Per Share	0.03	-0.53	0.47	1.03	2.78	3.42
Levered Free Cash Flow	-671	128	108	656	945	2,107
Unlevered Free Cash Flow	807.34	227.94	347.27	864.96	1,899	2,739

SEC Filings: 10-K · 10-Q