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, 04:01 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 |
| 365M | 396M | 534M | 745M | 802M | 839M | 631M | 702M | 1.26B | 1.88B | 2.29B | 2.46B | 2.7B | 2.61B | 2.48B | 2.28B | 1.33B | 797M | 491M | 307M | 363M | -76M | -155M | 1M | 190M | 748M | 1.11B | 987M | 694M | 582M | 862M | 959M | 1.1B | 1.03B | 546M | 510M | 486M | |
| 502M | 502M | 502M | 499M | 499M | 382M | 495M | 492M | 607M | 721M | 603M | 602M | 481M | 477M | 473M | 528M | 577M | 582M | 665M | 674M | 680M | 680M | 862M | 875M | 861M | 906M | 608M | 591M | 729M | 694M | 68M | -22M | -176M | -167M | 591M | 644M | 615M | |
| 11M | n/a | 10M | 19M | 28M | 36M | 34M | 33M | 33M | 33M | 32M | 32M | 31M | 30M | 31M | 30M | 30M | 30M | 29M | 29M | 28M | 30M | 34M | 40M | 42M | 42M | 42M | 39M | 39M | 40M | 36M | 39M | 46M | 60M | 62M | 55M | 47M | |
| -29M | -30M | -65M | -10M | 4M | 10M | -62M | -102M | -217M | -413M | -303M | -194M | 20M | 331M | 326M | 339M | 199M | 158M | 225M | 110M | 127M | 12M | -33M | -148M | -144M | -103M | -43M | 18M | -9M | -59M | -98M | -10M | 138M | 192M | 166M | 116M | 72M | |
| -19M | 188M | 115M | 112M | 60M | 159M | 316M | 275M | 163M | 326M | 207M | 175M | 273M | -22M | 139M | 271M | 267M | 298M | 115M | -1M | -30M | 435M | 417M | 94M | 90M | -429M | -441M | -143M | -139M | -129M | -55M | -83M | -76M | -155M | -186M | -130M | -131M | |
| n/a | n/a | -2M | -8M | -9M | -6M | -51M | -42M | -27M | -16M | 29M | 23M | 20M | 14M | -60M | -35M | 34M | -56M | 15M | -5M | -128M | -169M | -203M | -119M | -61M | 72M | 146M | 63M | 51M | 44M | -246M | -209M | -174M | -159M | 86M | 40M | 5M | |
| 95M | -78M | -81M | n/a | 51M | 23M | -113M | -109M | -35M | -112M | 3M | -33M | -84M | 53M | 43M | -20M | -95M | -122M | 62M | 57M | 153M | 66M | 11M | -130M | -160M | -227M | -293M | -127M | -72M | -30M | 31M | 36M | n/a | 129M | 126M | 41M | 12M | |
| 954M | 1.01B | 1.08B | 1.37B | 1.43B | 1.43B | 1.31B | 1.35B | 2B | 2.83B | 3.16B | 3.26B | 3.42B | 3.16B | 3.11B | 3.06B | 2.14B | 1.53B | 1.38B | 1.06B | 1.07B | 966M | 966M | 761M | 962M | 1.11B | 1.17B | 1.41B | 1.3B | 1.2B | 696M | 720M | 723M | 735M | 1.23B | 1.16B | 1.03B | |
| -588M | -667M | -761M | -749M | -688M | -680M | -553M | -483M | -746M | -763M | -749M | -750M | -625M | -590M | -879M | -846M | -691M | -706M | -342M | -375M | -393M | -384M | -385M | -392M | -405M | -427M | -443M | -435M | -425M | -419M | -466M | -500M | -516M | -520M | -482M | -459M | -455M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 217M | -44M | -44M | 101M | 442M | 442M | 442M | 297M | -2M | -2M | -2M | -2M | 114M | 537M | 537M | 537M | 2.62B | 2.5B | 2.95B | 3.02B | 831M | 536M | 87M | |
| n/a | n/a | n/a | n/a | -664M | -664M | -664M | -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 | 830M | 830M | 830M | 830M | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 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 | |
| -68M | 31M | 24M | 9M | 6M | 6M | 6M | -83M | -152M | -153M | -155M | -67M | 5M | -27M | 397M | 339M | 339M | 734M | 310M | 367M | 367M | 274M | 243M | 232M | 255M | -11M | 240M | 222M | 247M | 249M | 2M | 82M | 30M | 56M | 76M | 18M | 24M | |
| -656M | -636M | 93M | 90M | -516M | -508M | -1.21B | -1.14B | -741M | -759M | -747M | -485M | -359M | -325M | -234M | -464M | -309M | 185M | 466M | 434M | 416M | 187M | -144M | -162M | -152M | -440M | -89M | 324M | 359M | 367M | 2.16B | 2.08B | 2.47B | 2.56B | 428M | 98M | -344M | |
| n/a | n/a | -611M | -729M | 14M | 14M | 625M | 743M | n/a | -322M | -472M | -472M | -697M | -375M | -781M | -1.13B | -2.04B | -1.31B | -964M | -918M | 115M | -570M | -144M | 158M | 263M | 154M | -62M | -668M | -668M | -606M | -2.31B | -1.4B | -1.1B | -725M | 975M | 675M | 378M | |
| -129M | -154M | -148M | -145M | -147M | -131M | -250M | -369M | -459M | -543M | -476M | -359M | -218M | -100M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -153M | -426M | -426M | -366M | -273M | n/a | n/a | n/a | n/a | -374M | -1.21B | -2B | -2.04B | -1.74B | -1.06B | |
| -588M | -684M | -679M | -672M | -665M | -1.22B | -1.21B | -1.2B | -1.2B | -1.62B | -1.99B | -1.98B | -1.98B | -884M | -509M | -382M | -254M | -381M | -507M | -760M | -1.01B | -1.01B | -1.01B | -1.02B | -1.01B | -995M | -983M | -960M | -950M | -941M | -931M | -940M | -946M | -954M | -903M | -831M | -752M | |
| 51M | -14M | -7M | -9M | -11M | -9M | -15M | -14M | 1M | 3M | 9M | 7M | 20M | 29M | 47M | 51M | 22M | 333M | 315M | 614M | 615M | 295M | 294M | -3M | 21M | 45M | 84M | 94M | 100M | 127M | 99M | 124M | 104M | 52M | 43M | 9M | 3M | |
| -641M | -852M | -1.45B | -1.55B | -809M | -1.34B | -848M | -843M | -1.67B | -2.49B | -2.94B | -2.82B | -2.87B | -1.33B | -1.27B | -1.46B | -2.27B | -1.36B | -1.16B | -1.06B | -283M | -1.35B | -1.02B | -1.29B | -1.15B | -1.16B | -1.23B | -1.53B | -1.52B | -1.42B | -3.14B | -2.59B | -3.15B | -3.63B | -1.92B | -1.89B | -1.43B | |
| -311M | -480M | -274M | -98M | 74M | -417M | -747M | -636M | -408M | -418M | -526M | -46M | 189M | 1.5B | 1.61B | 1.13B | -442M | 356M | 687M | 431M | 1.2B | -195M | -195M | -689M | -339M | -490M | -149M | 200M | 143M | 148M | -282M | 209M | 40M | -336M | -269M | -629M | -743M | |
| 366M | 341M | 317M | 618M | 743M | 753M | 759M | 868M | 1.25B | 2.07B | 2.41B | 2.51B | 2.79B | 2.57B | 2.23B | 2.21B | 1.45B | 823M | 1.03B | 686M | 673M | 582M | 581M | 369M | 557M | 685M | 731M | 975M | 877M | 782M | 230M | 220M | 207M | 215M | 743M | 701M | 579M |