Weyerhaeuser
(WY)
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undefined%
At close: undefined
30.06
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 839.00M | 1.88B | 2.61B | 797.00M | -76.00M | 748.00M | 582.00M | 1.03B | 506.00M | 1.83B | 563.00M | 384.00M | 331.00M | 1.28B | -568.00M | -1.18B | 790.00M | 453.00M | 733.00M | 1.28B | 277.00M | 241.00M | 354.00M | 840.00M | 616.00M | 294.00M | 342.00M | 463.00M | 799.00M | 589.00M | 527.30M | 372.00M | -100.90M | 393.70M | 341.10M |
| Depreciation & Amortization | 500.00M | 480.00M | 577.00M | 757.00M | 1.21B | 904.00M | 736.00M | -229.00M | 479.00M | -673.00M | 894.00M | 386.00M | 212.00M | 259.00M | 508.00M | 789.00M | 974.00M | 1.28B | 1.34B | 1.32B | 1.32B | 1.23B | 876.00M | 859.00M | 640.00M | 616.00M | 628.00M | 617.00M | 621.00M | 534.00M | 486.90M | 502.70M | 501.30M | 468.30M | 481.30M |
| Stock-Based Compensation | 36.00M | 33.00M | 30.00M | 30.00M | 30.00M | 42.00M | 40.00M | 60.00M | 31.00M | 40.00M | 42.00M | 37.00M | 25.00M | 24.00M | 26.00M | 47.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -48.00M | -113.00M | 74.00M | 61.00M | 33.00M | -103.00M | -50.00M | 122.00M | -37.00M | -133.00M | -166.00M | -75.00M | -237.00M | 397.00M | -762.00M | -191.00M | -40.00M | -310.00M | 156.00M | 148.00M | -210.00M | -110.00M | -144.00M | -134.00M | 583.00M | 21.00M | -20.00M | -101.00M | -153.00M | 32.00M | 284.80M | 214.80M | 561.30M | 804.50M | 119.40M |
| Other Non-Cash Items | 86.00M | 581.00M | -122.00M | 123.00M | -91.00M | -427.00M | -171.00M | -93.00M | 537.00M | -150.00M | -159.00M | -136.00M | 32.00M | 68.00M | 192.00M | -26.00M | -473.00M | 791.00M | -175.00M | -132.00M | -246.00M | 84.00M | -58.00M | -82.00M | 3.00M | -42.00M | 18.00M | -5.00M | 345.00M | 327.00M | -194.50M | 31.70M | 383.70M | -122.80M | 95.40M |
| Deferred Income Tax | -6.00M | -30.00M | 14.00M | -56.00M | -169.00M | 72.00M | 44.00M | -159.00M | - | 205.00M | -29.00M | 62.00M | -26.00M | -1.26B | 66.00M | -1.00B | -237.00M | -174.00M | -424.00M | 136.00M | 18.00M | 57.00M | 58.00M | 193.00M | 185.00M | 160.00M | 75.00M | 181.00M | 103.00M | 127.00M | 131.40M | 125.30M | -43.00M | 75.40M | 11.00M |
| Change in Working Capital | -22.00M | -112.00M | 53.00M | -122.00M | 66.00M | -227.00M | -30.00M | 129.00M | -10.00M | -160.00M | -307.00M | -152.00M | -283.00M | 367.00M | -386.00M | 37.00M | -462.00M | -625.00M | -218.00M | -271.00M | 117.00M | -103.00M | -112.00M | -279.00M | 105.00M | 104.00M | -54.00M | 41.00M | -312.00M | 61.00M | 38.40M | 40.30M | 564.50M | 751.90M | 51.40M |
| Operating Cash Flow | 1.43B | 2.83B | 3.16B | 1.53B | 966.00M | 1.11B | 1.20B | 735.00M | 1.06B | 1.09B | 1.00B | 581.00M | 291.00M | 744.00M | -162.00M | -1.33B | 633.00M | 1.61B | 1.75B | 2.20B | 1.81B | 1.51B | 1.12B | 1.43B | 1.50B | 1.12B | 1.04B | 1.30B | 1.56B | 1.65B | 861.30M | 1.03B | 1.25B | 1.53B | 802.00M |
| Capital Expenditures | -680.00M | -763.00M | -590.00M | -706.00M | -384.00M | -427.00M | -419.00M | -520.00M | -479.00M | -354.00M | -261.00M | -256.00M | -241.00M | -286.00M | -239.00M | -608.00M | -880.00M | -874.00M | -893.00M | -592.00M | -737.00M | -1.02B | -660.00M | -848.00M | -566.00M | -1.11B | -669.00M | -1.33B | -1.07B | -1.10B | -967.50M | -616.20M | -663.40M | -906.10M | -887.10M |
| Acquisitions | - | - | - | 101.00M | 297.00M | - | 537.00M | 2.93B | 19.00M | 735.00M | -1.56B | 80.00M | - | - | - | 54.00M | 1.42B | -318.00M | -64.00M | -17.00M | -8.00M | -6.12B | -392.00M | -774.00M | - | - | - | 74.00M | 19.00M | 58.00M | 510.00M | 97.10M | 140.70M | 172.20M | - |
| Purchase of Investments | -664.00M | - | - | -888.00M | -550.00M | - | - | -10.00M | - | - | - | - | - | - | -4.00M | -701.00M | 114.00M | - | 1.25B | -362.00M | 477.00M | 254.00M | - | - | - | - | - | -4.00M | -28.00M | -260.00M | -776.40M | -4.56B | -1.77B | -1.52B | -15.80M |
| Sales Maturities Of Investments | 830.00M | - | 261.00M | 888.00M | 550.00M | - | 311.00M | 440.00M | - | - | 22.00M | 13.00M | - | 195.00M | 92.00M | 6.98B | 175.00M | - | 115.00M | 543.00M | 1.00M | 35.00M | - | - | 247.00M | 66.00M | 55.00M | 106.00M | 214.00M | 140.00M | 669.50M | 4.28B | 1.28B | 756.70M | - |
| Other Investing Acitivies | -384.00M | 4.00M | 4.00M | 790.00M | 274.00M | -13.00M | 249.00M | 153.00M | -27.00M | -20.00M | -29.00M | -29.00M | 363.00M | 234.00M | 414.00M | -270.00M | 2.00M | 293.00M | 43.00M | 27.00M | -86.00M | -35.00M | 170.00M | 162.00M | 113.00M | 226.00M | 141.00M | -13.00M | 30.00M | -102.00M | -25.40M | -573.50M | -37.80M | -22.40M | 242.20M |
| Investing Cash Flow | -508.00M | -759.00M | -325.00M | 185.00M | 187.00M | -440.00M | 367.00M | 2.56B | -487.00M | 361.00M | -1.83B | -192.00M | 122.00M | 143.00M | 263.00M | 5.46B | 826.00M | -899.00M | 451.00M | -401.00M | -353.00M | -6.88B | -882.00M | -1.46B | -206.00M | -817.00M | -473.00M | -1.16B | -838.00M | -1.27B | -589.80M | -1.37B | -1.05B | -1.52B | -660.70M |
| Debt Repayment | 14.00M | -322.00M | -375.00M | -990.00M | -270.00M | 154.00M | -606.00M | -725.00M | - | - | -523.00M | -219.00M | -581.00M | -680.00M | -393.00M | -1.42B | -952.00M | -584.00M | -1.97B | -1.87B | -1.08B | 5.61B | 237.00M | -308.00M | 550.00M | -36.00M | -266.00M | 196.00M | -533.00M | -197.00M | -415.80M | 44.20M | 465.90M | 541.50M | 75.10M |
| Common Stock Repurchased | -131.00M | -543.00M | -100.00M | -33.00M | -60.00M | -366.00M | - | -2.00B | -518.00M | -203.00M | - | - | -37.00M | - | -2.00M | - | -473.00M | -672.00M | -11.00M | - | - | - | - | -808.00M | - | -42.00M | -22.00M | -45.00M | - | - | - | - | -500.00K | -227.90M | - |
| Dividend Paid | -1.22B | -1.62B | -884.00M | -381.00M | -1.01B | -995.00M | -941.00M | -954.00M | -663.00M | -607.00M | -481.00M | -334.00M | -323.00M | -608.00M | -127.00M | -507.00M | -531.00M | -538.00M | -466.00M | -372.00M | -355.00M | -353.00M | -351.00M | -363.00M | -321.00M | -319.00M | -317.00M | - | -379.00M | -247.00M | -245.80M | -244.00M | -241.80M | -257.80M | -267.60M |
| Other Financial Acitivies | -9.00M | -9.00M | 29.00M | 13.00M | -5.00M | 45.00M | 127.00M | 52.00M | 25.00M | 106.00M | 2.44B | -3.00M | 14.00M | -1.00M | -4.00M | -13.00M | 47.00M | 21.00M | -11.00M | 301.00M | -10.00M | 82.00M | -71.00M | -23.00M | -13.00M | -14.00M | 23.00M | -1.00M | -4.00M | -2.00M | 5.10M | 419.90M | -30.20M | -114.00M | 46.60M |
| Financial Cash Flow | -1.34B | -2.49B | -1.33B | -1.36B | -1.35B | -1.16B | -1.42B | -3.63B | -1.15B | -704.00M | 762.00M | -444.00M | -927.00M | -1.29B | -526.00M | -1.94B | -1.59B | -1.57B | -2.29B | -804.00M | -1.38B | 5.29B | -155.00M | -1.49B | 313.00M | -392.00M | -521.00M | -147.00M | -897.00M | -430.00M | -635.90M | 247.20M | 193.40M | -58.20M | -105.90M |
| Net Cash Flow | -417.00M | -418.00M | 1.50B | 356.00M | -195.00M | -490.00M | 148.00M | -336.00M | -568.00M | 745.00M | -63.00M | -55.00M | -514.00M | -402.00M | -425.00M | 2.18B | -129.00M | -861.00M | -93.00M | 995.00M | 80.00M | -82.00M | 81.00M | -1.52B | 1.61B | -109.00M | 13.00M | -63.00M | -179.00M | -48.00M | -635.90M | 247.20M | 193.40M | -58.20M | -105.90M |
| Free Cash Flow | 753.00M | 2.07B | 2.57B | 823.00M | 582.00M | 685.00M | 782.00M | 215.00M | 585.00M | 734.00M | 743.00M | 325.00M | 50.00M | 458.00M | -401.00M | -1.94B | -247.00M | 735.00M | 855.00M | 1.61B | 1.08B | 491.00M | 458.00M | 581.00M | 935.00M | 13.00M | 376.00M | -29.00M | 483.00M | 546.00M | -106.20M | 418.10M | 589.90M | 624.50M | -85.10M |