Weyerhaeuser (WY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Weyerhaeuser

    NYSE: WY · Real-Time Price · USD
    24.54
    0.36 (1.51%)
    At close: Sep 26, 2025, 3:59 PM
    24.54
    0.01%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    Weyerhaeuser Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 396M 839M 1.88B 2.61B
    Depreciation & Amortization
    		 502M 500M 480M 577M
    Stock-Based Compensation
    		 n/a 36M 33M 30M
    Other Working Capital
    		 -30M -48M -113M 74M
    Other Non-Cash Items
    		 188M 86M 581M -122M
    Deferred Income Tax
    		 n/a -6M -30M 14M
    Change in Working Capital
    		 -78M -22M -112M 53M
    Operating Cash Flow
    		 1.01B 1.43B 2.83B 3.16B
    Capital Expenditures
    		 -667M -680M -763M -590M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -664M n/a n/a
    Sales Maturities Of Investments
    		 n/a 830M n/a 261M
    Other Investing Acitivies
    		 31M -384M 4M 4M
    Investing Cash Flow
    		 -636M -508M -759M -325M
    Debt Repayment
    		 n/a 14M -322M -375M
    Common Stock Repurchased
    		 -154M -131M -543M -100M
    Dividend Paid
    		 -684M -1.22B -1.62B -884M
    Other Financial Acitivies
    		 -14M -9M -9M 29M
    Financial Cash Flow
    		 -852M -1.34B -2.49B -1.33B
    Net Cash Flow
    		 -480M -417M -418M 1.5B
    Free Cash Flow
    		 341M 753M 2.07B 2.57B

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