WY Stock Annual Cash Flow. Download in Excel
Weyerhaeuser Company
WY 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
30.60
USD
-0.07
(-0.23%)
Previous close: 30.67 Open: 30.62 Bid: 30.33 Ask: 30.87
52 week range
26.73 36.27
Mkt Cap: 22,292 M Avg Vol (90 Days): 3,672,678
Last updated: Friday 22nd November 2024
Financials
WY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -66 M | 10 M | 61 M | -39 M | -14 M | -23 M | -25 M | -77 M | -37 M | -13 M |
| (Increase) Decrease in other current assets | 15 M | 46 M | 25 M | |||||||
| (Increase) Decrease in other working capital | -50 M | -52 M | -68 M | -94 M | -46 M | -41 M | 73 M | -63 M | -45 M | -47 M |
| (Increase) Decrease in payables | -98 M | -35 M | 11 M | 106 M | -154 M | 37 M | -17 M | 113 M | -111 M | 35 M |
| (Increase) Decrease in receivables | 105 M | 12 M | 52 M | -85 M | 62 M | 13 M | -141 M | -57 M | 149 M | 4 M |
| AssetImpairmentCharge | 2 M | 15 M | 37 M | 154 M | 1000000.0 | 80 M | ||||
| CapitalExpenditureReported | 395 M | 519 M | 520 M | 419 M | 427 M | 384 M | 706 M | 590 M | 763 M | 680 M |
| Cash at beginning of period | 835 M | 1,580 M | 1,012 M | 676 M | 824 M | 334 M | 139 M | 495 M | 1,999 M | 1,581 M |
| Cash at end of period | 1,580 M | 1,012 M | 676 M | 824 M | 334 M | 139 M | 495 M | 1,999 M | 1,581 M | 1,164 M |
| Cash flow | 1,088 M | 1,060 M | 767 M | 1,201 M | 1,112 M | 966 M | 1,529 M | 3,159 M | 2,832 M | 1,433 M |
| CashFlowFromContinuingInvestingActivities | 361 M | -472 M | 2,087 M | 259 M | -440 M | 187 M | 185 M | -325 M | -759 M | -508 M |
| ChangeInAccountPayable | -98 M | -35 M | 11 M | 106 M | -154 M | 37 M | -17 M | 113 M | -111 M | 35 M |
| ChangeInPayablesAndAccruedExpense | -98 M | -35 M | 11 M | 106 M | -154 M | 37 M | -17 M | 113 M | -111 M | 35 M |
| ChangeInPrepaidAssets | 17 M | 3 M | 5 M | -12 M | -18 M | 6 M | -4 M | -25 M | -12 M | -13 M |
| ChangeInWorkingCapital | -77 M | -62 M | 107 M | -124 M | -170 M | -8 M | -114 M | -109 M | -56 M | -34 M |
| CommonStockDividendPaid | -563 M | -619 M | -932 M | -941 M | -995 M | -1,013 M | -381 M | -884 M | -1,617 M | -1,216 M |
| CommonStockPayments | -203 M | -518 M | -2,003 M | -366 M | -60 M | -100 M | -543 M | -131 M | ||
| Current deferred income taxes | 205 M | -159 M | 44 M | 72 M | -169 M | -56 M | 14 M | -30 M | ||
| Deferred income taxes | 205 M | -159 M | 44 M | 72 M | -169 M | -56 M | 14 M | -30 M | ||
| Depreciation | 500 M | 479 M | 565 M | 521 M | 486 M | 510 M | 472 M | 477 M | 480 M | 500 M |
| Depreciation unreconciled | 500 M | 479 M | 565 M | 521 M | 486 M | 510 M | 472 M | 477 M | 480 M | 500 M |
| DepreciationAndAmortization | 500 M | 479 M | 565 M | 521 M | 486 M | 510 M | 472 M | 477 M | 480 M | 500 M |
| EarningsLossesFromEquityInvestments | 1000000.0 | 105 M | ||||||||
| FinancingCashFlow | -704 M | -1,156 M | -3,190 M | -1,312 M | -1,162 M | -1,348 M | -1,358 M | -1,330 M | -2,491 M | -1,342 M |
| Free cash flow | 693 M | 560 M | 351 M | 1,011 M | 685 M | 879 M | 1,349 M | 2,830 M | 2,069 M | 919 M |
| GainLossOnSaleOfBusiness | -789 M | -1000000.0 | ||||||||
| GainLossOnSaleOfPPE | -38 M | -73 M | -115 M | -16 M | -53 M | -182 M | -32 M | -84 M | ||
| IncomeTaxPaidSupplementalData | -37 M | 14 M | 485 M | 169 M | 95 M | -2 M | 176 M | 609 M | 566 M | 63 M |
| InterestPaidSupplementalData | 319 M | 347 M | 446 M | 381 M | 358 M | 370 M | 365 M | 315 M | 283 M | 283 M |
| Issuance of debt | -904 M | 216 M | -497 M | -230 M | ||||||
| IssuanceOfDebt | -17 M | -725 M | -606 M | 154 M | -270 M | -990 M | -375 M | -322 M | 14 M | |
| Net cash from financing activities | -704 M | -1,156 M | -3,190 M | -1,312 M | -1,162 M | -1,348 M | -1,358 M | -1,330 M | -2,491 M | -1,342 M |
| Net cash from investing activities | 361 M | -472 M | 2,087 M | 259 M | -440 M | 187 M | 185 M | -325 M | -759 M | -508 M |
| Net cash from operating activities | 1,088 M | 1,060 M | 767 M | 1,201 M | 1,112 M | 966 M | 1,529 M | 3,159 M | 2,832 M | 1,433 M |
| Net change in cash & cash equivalents | 745 M | -568 M | -336 M | 148 M | -490 M | -195 M | 356 M | 1,504 M | -418 M | -417 M |
| Net income from continuing operations | 1,826 M | 506 M | 1,027 M | 582 M | 748 M | -76 M | 797 M | 2,607 M | 1,880 M | 839 M |
| NetBusinessPurchaseAndSale | 707 M | 2,486 M | 403 M | |||||||
| NetCommonStockIssuance | -203 M | -518 M | -2,003 M | -366 M | -60 M | -100 M | -543 M | -131 M | ||
| NetForeignCurrencyExchangeGainLoss | 27 M | 47 M | -5 M | -1000000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -368 M | -327 M | -225 M | -386 M | -415 M | -390 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 49 M | 28 M | 17 M | 46 M | -13 M | 274 M | 365 M | 4 M | 4 M | 6 M |
| NetInvestmentPurchaseAndSale | 49 M | 28 M | 17 M | 46 M | -13 M | 274 M | 365 M | 4 M | 4 M | 6 M |
| NetIssuancePaymentsOfDebt | -17 M | -725 M | -606 M | 154 M | -270 M | -990 M | -375 M | -322 M | 14 M | |
| NetLongTermDebtIssuance | 887 M | -725 M | -606 M | -62 M | 227 M | -760 M | -375 M | -322 M | 14 M | |
| NetPPEPurchaseAndSale | -395 M | -500 M | -416 M | -190 M | -59 M | 240 M | 45 M | 57 M | -348 M | -124 M |
| Operating (gains) losses | -225 M | -32 M | -961 M | -97 M | -88 M | 450 M | 194 M | -30 M | 542 M | -36 M |
| Other financing charges net | 4 M | -9 M | 431 M | 107 M | -7 M | -18 M | -20 M | -22 M | -9 M | -9 M |
| Other investing changes net | 49 M | 28 M | 17 M | 46 M | -13 M | 274 M | 365 M | 4 M | 4 M | 6 M |
| Other non-cash items | -1,141 M | 169 M | 188 M | 275 M | 64 M | 259 M | 236 M | 200 M | -14 M | 164 M |
| Payment of cash dividends | 607 M | 663 M | 954 M | 941 M | 995 M | 1,013 M | 381 M | 884 M | 1,617 M | 1,216 M |
| PensionAndEmployeeBenefitExpense | -253 M | -41 M | -94 M | 19 M | -72 M | 503 M | 296 M | 2 M | 266 M | 48 M |
| PreferredStockDividendPaid | -44 M | -44 M | -22 M | |||||||
| ProceedsFromStockOptionExercised | 119 M | 34 M | 61 M | 128 M | 52 M | 13 M | 33 M | 51 M | 16 M | |
| Purchase of property plant & equipment | -395 M | -500 M | -416 M | -190 M | -427 M | -87 M | -180 M | -329 M | -763 M | -514 M |
| Purchase of short term investments | 887 M | 1,698 M | 225 M | 739 M | 732 M | 881 M | 992 M | |||
| PurchaseOfIntangibles | -368 M | -327 M | -225 M | -386 M | -415 M | -390 M | ||||
| PurchaseOfInvestment | -664 M | |||||||||
| PurchaseOfLongTermInvestments | -664 M | |||||||||
| PurchaseOfPPE | -395 M | -519 M | -520 M | -419 M | -59 M | -57 M | -481 M | -204 M | -348 M | -290 M |
| Repayment of debt | -2,423 M | -831 M | -62 M | -512 M | -1,492 M | -375 M | -1,203 M | -978 M | ||
| RepaymentOfDebt | -887 M | -2,423 M | -931 M | -271 M | -2,104 M | -2,272 M | -375 M | -1,203 M | -978 M | |
| Repurchase of capital stock | -203 M | -518 M | -2,003 M | -366 M | -60 M | -100 M | -543 M | -131 M | ||
| Sale of Float term investments | 664 M | |||||||||
| SaleOfBusiness | 707 M | 2,486 M | 403 M | |||||||
| SaleOfInvestment | 664 M | |||||||||
| SaleOfPPE | 19 M | 104 M | 229 M | 4 M | 297 M | 526 M | 261 M | 166 M | ||
| ShortTermDebtIssuance | -17 M | 100 M | 425 M | 1,095 M | 550 M | |||||
| ShortTermDebtPayments | -887 M | -100 M | -209 M | -1,592 M | -780 M | |||||
| StockBasedCompensation | 40 M | 31 M | 60 M | 40 M | 42 M | 30 M | 30 M | 30 M | 33 M | 36 M |
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