Weyerhaeuser (WY)
24.82
-0.68 (-2.67%)
At close: Apr 25, 2025, 3:59 PM
25.28
1.87%
Pre-market: Apr 28, 2025, 04:05 AM EDT
Weyerhaeuser Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83M | 81M | 28M | 173M | 114M | 219M | 239M | 230M | 151M | 11M | 310M | 788M | 771M | 416M | 482M | 1.03B | 681M | 292M | 283M | 72M | 150M | -14M | 99M | 128M | -289M | -93M | 255M | 317M | 269M | 271M | 130M | 24M | 157M | 551M | 227M | 168M | 81M | |
| 125M | 126M | 125M | 126M | 125M | 126M | 122M | 126M | 8M | 239M | 119M | 241M | 122M | 121M | 118M | 120M | 118M | 117M | 173M | 169M | 123M | 200M | 182M | 175M | 123M | 382M | 195M | 161M | 168M | 84M | 178M | 299M | 133M | -542M | 88M | 145M | 142M | |
| 11M | n/a | n/a | n/a | n/a | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 8M | 7M | 8M | 8M | 7M | 8M | 7M | 8M | 7M | 7M | 7M | 7M | 9M | 11M | 13M | 9M | 9M | 11M | 10M | 9M | 10M | 7M | 13M | 16M | 24M | |
| n/a | -14M | -31M | 16M | -1M | -49M | 24M | 30M | 5M | -121M | -16M | -85M | -191M | -11M | 93M | 129M | 120M | -16M | 106M | -11M | 79M | 51M | -9M | 6M | -36M | 6M | -124M | 10M | 5M | 66M | -63M | -17M | -45M | 27M | 25M | 131M | 9M | |
| -149M | 20M | 41M | 69M | 58M | -53M | 38M | 17M | 157M | 104M | -3M | -95M | 320M | -15M | -35M | 3M | 25M | 146M | 97M | -1M | 56M | -37M | -19M | -30M | 521M | -55M | -342M | -34M | 2M | -67M | -44M | -30M | 12M | 7M | -72M | -23M | -67M | |
| n/a | n/a | n/a | n/a | n/a | -2M | -6M | -1M | 3M | -47M | 3M | 14M | 14M | -2M | -3M | 11M | 8M | -76M | 22M | 80M | -82M | -5M | 2M | -43M | -123M | -39M | 86M | 15M | 10M | 35M | 3M | 3M | 3M | -255M | 40M | 38M | 18M | |
| n/a | -9M | 40M | 64M | -173M | -12M | 121M | 115M | -201M | -148M | 125M | 189M | -278M | -33M | 89M | 138M | -141M | -43M | 26M | 63M | -168M | 141M | 21M | 159M | -255M | 86M | -120M | 129M | -322M | 20M | 46M | 184M | -280M | 81M | 51M | 148M | -151M | |
| 70M | 218M | 234M | 432M | 124M | 288M | 523M | 496M | 126M | 167M | 562M | 1.15B | 957M | 494M | 659M | 1.31B | 698M | 444M | 608M | 391M | 86M | 292M | 292M | 396M | -14M | 292M | 87M | 597M | 136M | 354M | 323M | 489M | 35M | -151M | 347M | 492M | 47M | |
| n/a | -265M | -179M | -144M | -79M | -359M | -167M | -83M | -71M | -232M | -97M | -346M | -88M | -218M | -98M | -221M | -53M | -507M | -65M | -66M | -68M | -143M | -98M | -84M | -59M | -144M | -105M | -97M | -81M | -160M | -97M | -87M | -75M | -207M | -131M | -103M | -79M | |
| 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 | 261M | n/a | n/a | -44M | n/a | n/a | 145M | 297M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 114M | 423M | n/a | n/a | 2.2B | 296M | 453M | 70M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -664M | 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 | 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 | 830M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 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 | n/a | n/a | n/a | |
| -97M | 10M | 18M | 1M | 2M | 3M | 3M | -2M | 2M | 3M | -86M | -71M | 1M | 1M | 2M | 1M | -31M | 425M | -56M | 1M | 364M | 1M | 1M | 1M | 271M | -30M | -10M | 24M | 5M | 221M | -28M | 49M | 7M | -26M | 52M | -3M | 33M | |
| -97M | -255M | -161M | -143M | -77M | 474M | -164M | -749M | -69M | -229M | -97M | -346M | -87M | -217M | 165M | -220M | -53M | -126M | -65M | -65M | 441M | 155M | -97M | -83M | 212M | -176M | -115M | -73M | -76M | 175M | 298M | -38M | -68M | 1.97B | 217M | 350M | 24M | |
| n/a | n/a | n/a | n/a | n/a | -611M | -118M | 743M | n/a | n/a | n/a | n/a | -322M | -150M | n/a | -225M | n/a | -556M | -348M | -1.14B | 732M | -210M | -302M | -105M | 47M | 216M | n/a | n/a | -62M | n/a | -606M | n/a | n/a | -1.7B | 300M | 297M | 378M | |
| -25M | -28M | -27M | -49M | -50M | -22M | -24M | -51M | -34M | -141M | -143M | -141M | -118M | -74M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -93M | -273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -374M | -831M | -798M | |
| -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M | -799M | -132M | -133M | -134M | -1.22B | -502M | -127M | -128M | -127M | -127M | n/a | n/a | -254M | -253M | -253M | -253M | -254M | -254M | -256M | -243M | -242M | -242M | -233M | -233M | -233M | -232M | -242M | -239M | -241M | |
| 55M | -5M | 1M | n/a | -10M | 2M | -1M | -2M | -8M | -4M | n/a | 13M | -6M | 2M | -2M | 26M | 3M | 20M | 2M | -3M | 314M | 2M | 301M | -2M | -6M | 1M | 4M | 22M | 18M | 40M | 14M | 28M | 45M | 12M | 39M | 8M | -7M | |
| -97M | -178M | -171M | -195M | -308M | -771M | -281M | 551M | -841M | -277M | -276M | -274M | -1.66B | -724M | -155M | -327M | -124M | -663M | -346M | -1.14B | 792M | -461M | -254M | -360M | -273M | -130M | -525M | -221M | -286M | -202M | -825M | -205M | -188M | -1.92B | -277M | -765M | -668M | |
| -124M | -215M | -98M | 126M | -293M | -9M | 78M | 298M | -784M | -339M | 189M | 526M | -794M | -447M | 669M | 761M | 521M | -345M | 197M | -815M | 1.32B | -14M | -59M | -47M | -75M | -14M | -553M | 303M | -226M | 327M | -204M | 246M | -221M | -103M | 287M | 77M | -597M | |
| 70M | -47M | 55M | 288M | 45M | -71M | 356M | 413M | 55M | -65M | 465M | 800M | 869M | 276M | 561M | 1.09B | 645M | -63M | 543M | 325M | 18M | 149M | 194M | 312M | -73M | 148M | -18M | 500M | 55M | 194M | 226M | 402M | -40M | -358M | 216M | 389M | -32M |