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Weyerhaeuser Company (WY)

Stock Price: $34.85 USD 0.19 (0.55%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $34.97 +0.12 (0.34%) Jul 27, 7:33 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income797-76.007485821,0275061,8265633853311,281-545-1,176790453
Depreciation & Amortization4725104865215654795004724564805035386899741,283
Share-Based Compensation30.0030.0042.0040.0060.0031.0040.0042.0037.0025.0024.0026.0047.0041.0028.00
Other Operating Activities230502-16458.00-91759.00-1,257-73.00-297-545-1,119-222-859-1,170-140
Operating Cash Flow1,5299661,1121,2017351,0751,1091,004581291689-203-1,2996351,624
Capital Expenditures-180-87.00-427-216-510-519-395-261-256-212-194-187-555-836-884
Acquisitions---5373,03019.00735-1,56180.003622133556,4841,74733.00
Change in Investments362253-----22.0013.00-49.0092.00-148--
Other Investing Activities3.0021.00-13.0046.0039.0013.0021.00-29.00-29.00-28.0096.0016.00-322-95.00-63.00
Investing Cash Flow185187-4403672,559-487361-1,829-1921221642765,459816-914
Dividends Paid-381-1,013-995-941-932-619-563-458-334-323-608-127-507-531-538
Share Issuance / Repurchase33.00-47.00-314128-1,942-484-84.001,0591121.00--2.00--152-470
Debt Issued / Paid-990-270154-606-725-887-516-219-581-646-365-1,424-952-584
Other Financing Activities-20.00-18.00-7.00-1.00-31.00-53.00-965677-3.00-24.00-1.00-4.00-49.0055.0021.00
Financing Cash Flow-1,358-1,348-1,162-1,420-3,630-1,156-725762-444-927-1,255-498-1,980-1,580-1,571
Net Cash Flow356-195-490148-336-568745-63.00-55.00-514-402-4252,180-129-861
Free Cash Flow1,34987968598522555671474332579.00495-390-1,854-201740
Free Cash Flow Growth53.47%28.32%-30.46%337.78%-59.53%-22.13%-3.9%128.62%311.39%-84.04%-----
Free Cash Flow Margin17.9%13.4%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%
Free Cash Flow Per Share1.811.180.911.310.311.081.281.310.600.151.55-1.85-8.78-0.923.13

Showing 15 of 22 years

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