Weyerhaeuser (WY)

NYSE: WY · Real-Time Price · USD

25.84

-0.07 (-0.27%)

At close: May 01, 2025, 3:59 PM

25.94

0.37%

Pre-market: May 02, 2025, 07:03 AM EDT

Weyerhaeuser Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	396M	839M	1.88B	2.61B	797M	-76M	748M	582M	1.03B
Depreciation & Amortization	502M	500M	480M	577M	757M	1.21B	904M	736M	-229M
Stock-Based Compensation	n/a	36M	33M	30M	30M	30M	42M	40M	60M
Other Working Capital	-30M	-48M	-113M	74M	61M	33M	-103M	-50M	122M
Other Non-Cash Items	188M	86M	581M	-122M	123M	-91M	-427M	-171M	-93M
Deferred Income Tax	n/a	-6M	-30M	14M	-56M	-169M	72M	44M	-159M
Change in Working Capital	-78M	-22M	-112M	53M	-122M	66M	-227M	-30M	129M
Operating Cash Flow	1.01B	1.43B	2.83B	3.16B	1.53B	966M	1.11B	1.2B	735M
Capital Expenditures	-667M	-680M	-763M	-590M	-706M	-384M	-427M	-419M	-520M
Cash Acquisitions	n/a	n/a	n/a	n/a	101M	297M	n/a	537M	2.93B
Purchase of Investments	n/a	-664M	n/a	n/a	-888M	-550M	n/a	n/a	-10M
Sales Maturities Of Investments	n/a	830M	n/a	261M	888M	550M	n/a	311M	440M
Other Investing Acitivies	31M	-384M	4M	4M	790M	274M	-13M	249M	153M
Investing Cash Flow	-636M	-508M	-759M	-325M	185M	187M	-440M	367M	2.56B
Debt Repayment	n/a	14M	-322M	-375M	-990M	-270M	154M	-606M	-725M
Common Stock Repurchased	-154M	-131M	-543M	-100M	-33M	-60M	-366M	n/a	-2B
Dividend Paid	-684M	-1.22B	-1.62B	-884M	-381M	-1.01B	-995M	-941M	-954M
Other Financial Acitivies	-14M	-9M	-9M	29M	13M	-5M	45M	127M	52M
Financial Cash Flow	-852M	-1.34B	-2.49B	-1.33B	-1.36B	-1.35B	-1.16B	-1.42B	-3.63B
Net Cash Flow	-480M	-417M	-418M	1.5B	356M	-195M	-490M	148M	-336M
Free Cash Flow	341M	753M	2.07B	2.57B	823M	582M	685M	782M	215M