Weyerhaeuser (WY)
30.91
-0.48 (-1.53%)
At close: Mar 04, 2025, 11:58 AM
Weyerhaeuser Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 396M | 839M | 1.88B | 2.61B | 797M | -76M | 748M | 582M | 1.03B | 506M | 1.83B | 563M | 384M | 331M | 1.28B | -568M | -1.18B | 790M | 453M | 733M | 1.28B | 277M | 241M | 354M | 840M | 616M | 294M | 342M | 463M | 799M | 589M | 527.3M | 372M | -100.9M | 393.7M | 341.1M |
| Depreciation & Amortization | n/a | 500M | 480M | 577M | 757M | 1.21B | 904M | 736M | -229M | 479M | -673M | 894M | 386M | 212M | 259M | 508M | 789M | 974M | 1.28B | 1.34B | 1.32B | 1.32B | 1.23B | 876M | 859M | 640M | 616M | 628M | 617M | 621M | 534M | 486.9M | 502.7M | 501.3M | 468.3M | 481.3M |
| Stock-Based Compensation | n/a | 36M | 33M | 30M | 30M | 30M | 42M | 40M | 60M | 31M | 40M | 42M | 37M | 25M | 24M | 26M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -15M | -48M | -113M | 74M | 61M | 33M | -103M | -50M | 122M | -37M | -133M | -166M | -75M | -237M | 397M | -762M | -191M | -40M | -310M | 156M | 148M | -210M | -110M | -144M | -134M | 583M | 21M | -20M | -101M | -153M | 32M | 284.8M | 214.8M | 561.3M | 804.5M | 119.4M |
| Other Non-Cash Items | 627M | 86M | 581M | -122M | 123M | -91M | -427M | -171M | -93M | 537M | -150M | -159M | -136M | 32M | 68M | 192M | -26M | -473M | 791M | -175M | -132M | -246M | 84M | -58M | -82M | 3M | -42M | 18M | -5M | 345M | 327M | -194.5M | 31.7M | 383.7M | -122.8M | 95.4M |
| Deferred Income Tax | n/a | -6M | -30M | 14M | -56M | -169M | 72M | 44M | -159M | n/a | 205M | -29M | 62M | -26M | -1.26B | 66M | -1B | -237M | -174M | -424M | 136M | 18M | 57M | 58M | 193M | 185M | 160M | 75M | 181M | 103M | 127M | 131.4M | 125.3M | -43M | 75.4M | 11M |
| Change in Working Capital | -15M | -22M | -112M | 53M | -122M | 66M | -227M | -30M | 129M | -10M | -160M | -307M | -152M | -283M | 367M | -386M | 37M | -462M | -625M | -218M | -271M | 117M | -103M | -112M | -279M | 105M | 104M | -54M | 41M | -312M | 61M | 38.4M | 40.3M | 564.5M | 751.9M | 51.4M |
| Operating Cash Flow | 1.01B | 1.43B | 2.83B | 3.16B | 1.53B | 966M | 1.11B | 1.2B | 735M | 1.06B | 1.09B | 1B | 581M | 291M | 744M | -162M | -1.33B | 633M | 1.61B | 1.75B | 2.2B | 1.81B | 1.51B | 1.12B | 1.43B | 1.5B | 1.12B | 1.04B | 1.3B | 1.56B | 1.65B | 861.3M | 1.03B | 1.25B | 1.53B | 802M |
| Capital Expenditures | -416M | -680M | -763M | -590M | -706M | -384M | -427M | -419M | -520M | -479M | -354M | -261M | -256M | -241M | -286M | -239M | -608M | -880M | -874M | -893M | -592M | -737M | -1.02B | -660M | -848M | -566M | -1.11B | -669M | -1.33B | -1.07B | -1.1B | -967.5M | -616.2M | -663.4M | -906.1M | -887.1M |
| Acquisitions | n/a | n/a | n/a | n/a | 101M | 297M | n/a | 537M | 2.93B | 19M | 735M | -1.56B | 80M | n/a | n/a | n/a | 54M | 1.42B | -318M | -64M | -17M | -8M | -6.12B | -392M | -774M | n/a | n/a | n/a | 74M | 19M | 58M | 510M | 97.1M | 140.7M | 172.2M | n/a |
| Purchase of Investments | n/a | -664M | n/a | n/a | -888M | -550M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -701M | 114M | n/a | 1.25B | -362M | 477M | 254M | n/a | n/a | n/a | n/a | n/a | -4M | -28M | -260M | -776.4M | -4.56B | -1.77B | -1.52B | -15.8M |
| Sales Maturities Of Investments | n/a | 830M | n/a | 261M | 888M | 550M | n/a | 311M | 440M | n/a | n/a | 22M | 13M | n/a | 195M | 92M | 6.98B | 175M | n/a | 115M | 543M | 1M | 35M | n/a | n/a | 247M | 66M | 55M | 106M | 214M | 140M | 669.5M | 4.28B | 1.28B | 756.7M | n/a |
| Other Investing Acitivies | -220M | -384M | 4M | 4M | 790M | 274M | -13M | 249M | 153M | -27M | -20M | -29M | -29M | 363M | 234M | 414M | -270M | 2M | 293M | 43M | 27M | -86M | -35M | 170M | 162M | 113M | 226M | 141M | -13M | 30M | -102M | -25.4M | -573.5M | -37.8M | -22.4M | 242.2M |
| Investing Cash Flow | -636M | -508M | -759M | -325M | 185M | 187M | -440M | 367M | 2.56B | -487M | 361M | -1.83B | -192M | 122M | 143M | 263M | 5.46B | 826M | -899M | 451M | -401M | -353M | -6.88B | -882M | -1.46B | -206M | -817M | -473M | -1.16B | -838M | -1.27B | -589.8M | -1.37B | -1.05B | -1.52B | -660.7M |
| Debt Repayment | n/a | 14M | -322M | -375M | -990M | -270M | 154M | -606M | -725M | n/a | n/a | -523M | -219M | -581M | -680M | -393M | -1.42B | -952M | -584M | -1.97B | -1.87B | -1.08B | 5.61B | 237M | -308M | 550M | -36M | -266M | 196M | -533M | -197M | -415.8M | 44.2M | 465.9M | 541.5M | 75.1M |
| Common Stock Repurchased | -154M | -131M | -543M | -100M | -33M | -60M | -366M | n/a | -2B | -518M | -203M | n/a | n/a | -37M | n/a | -2M | n/a | -473M | -672M | -11M | n/a | n/a | n/a | n/a | -808M | n/a | -42M | -22M | -45M | n/a | n/a | n/a | n/a | -500K | -227.9M | n/a |
| Dividend Paid | -684M | -1.22B | -1.62B | -884M | -381M | -1.01B | -995M | -941M | -954M | -663M | -607M | -481M | -334M | -323M | -608M | -127M | -507M | -531M | -538M | -466M | -372M | -355M | -353M | -351M | -363M | -321M | -319M | -317M | n/a | -379M | -247M | -245.8M | -244M | -241.8M | -257.8M | -267.6M |
| Other Financial Acitivies | -14M | -9M | -9M | 29M | 13M | -5M | 45M | 127M | 52M | 25M | 106M | 2.44B | -3M | 14M | -1M | -4M | -13M | 47M | 21M | -11M | 301M | -10M | 82M | -71M | -23M | -13M | -14M | 23M | -1M | -4M | -2M | 5.1M | 419.9M | -30.2M | -114M | 46.6M |
| Financial Cash Flow | -852M | -1.34B | -2.49B | -1.33B | -1.36B | -1.35B | -1.16B | -1.42B | -3.63B | -1.15B | -704M | 762M | -444M | -927M | -1.29B | -526M | -1.94B | -1.59B | -1.57B | -2.29B | -804M | -1.38B | 5.29B | -155M | -1.49B | 313M | -392M | -521M | -147M | -897M | -430M | -635.9M | 247.2M | 193.4M | -58.2M | -105.9M |
| Net Cash Flow | -480M | -417M | -418M | 1.5B | 356M | -195M | -490M | 148M | -336M | -568M | 745M | -63M | -55M | -514M | -402M | -425M | 2.18B | -129M | -861M | -93M | 995M | 80M | -82M | 81M | -1.52B | 1.61B | -109M | 13M | -63M | -179M | -48M | -635.9M | 247.2M | 193.4M | -58.2M | -105.9M |
| Free Cash Flow | 592M | 753M | 2.07B | 2.57B | 823M | 582M | 685M | 782M | 215M | 585M | 734M | 743M | 325M | 50M | 458M | -401M | -1.94B | -247M | 735M | 855M | 1.61B | 1.08B | 491M | 458M | 581M | 935M | 13M | 376M | -29M | 483M | 546M | -106.2M | 418.1M | 589.9M | 624.5M | -85.1M |