Weyerhaeuser (WY)
(Delayed Data from NYSE)
$33.70 USD
-0.16 (-0.47%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $33.70 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 839.00 | 1,880.00 | 2,607.00 | 797.00 | -76.00 |
Depreciation/Amortization & Depletion | 500.00 | 480.00 | 477.00 | 472.00 | 510.00 |
Net Change from Assets/Liabilities | 54.00 | -112.00 | 53.00 | -122.00 | 66.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.00 | 584.00 | 22.00 | 382.00 | 466.00 |
Net Cash From Operating Activities | 1,433.00 | 2,832.00 | 3,159.00 | 1,529.00 | 966.00 |
Property & Equipment | -680.00 | -763.00 | -441.00 | -281.00 | -87.00 |
Acquisition/ Disposition of Subsidiaries | 166.00 | 0.00 | 112.00 | 101.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.00 | 4.00 | 4.00 | 365.00 | 274.00 |
Net Cash from Investing Activities | -508.00 | -759.00 | -325.00 | 185.00 | 187.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -131.00 | -527.00 | -49.00 | 33.00 | -47.00 |
Issuance (Repayment) of Debt | 14.00 | -322.00 | -375.00 | -760.00 | -75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -230.00 | -195.00 |
Payment of Dividends & Other Distributions | -1,216.00 | -1,617.00 | -884.00 | -381.00 | -1,013.00 |
Other Financing Activities | -9.00 | -25.00 | -22.00 | -20.00 | -18.00 |
Net Cash from Financing Activities | -1,342.00 | -2,491.00 | -1,330.00 | -1,358.00 | -1,348.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -417.00 | -418.00 | 1,504.00 | 356.00 | -195.00 |
Cash at Beginning of Period | 1,581.00 | 1,999.00 | 495.00 | 139.00 | 334.00 |
Cash at End of Period | 1,164.00 | 1,581.00 | 1,999.00 | 495.00 | 139.00 |
Diluted Net EPS | 1.15 | 2.53 | 3.47 | 1.07 | -0.10 |
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 287.00 | 114.00 | 839.00 | 620.00 | 381.00 |
Depreciation/Amortization & Depletion | 251.00 | 125.00 | 500.00 | 374.00 | 252.00 |
Net Change from Assets/Liabilities | -78.00 | -158.00 | 54.00 | 35.00 | -86.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 96.00 | 43.00 | 40.00 | 116.00 | 75.00 |
Net Cash From Operating Activities | 556.00 | 124.00 | 1,433.00 | 1,145.00 | 622.00 |
Property & Equipment | -223.00 | -79.00 | -680.00 | -321.00 | -154.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 166.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -664.00 | -664.00 |
Other Investing Activities | 3.00 | 2.00 | 6.00 | 3.00 | 0.00 |
Net Cash from Investing Activities | -220.00 | -77.00 | -508.00 | -982.00 | -818.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.00 | -50.00 | -131.00 | -109.00 | -85.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 14.00 | 625.00 | 743.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -394.00 | -248.00 | -1,216.00 | -1,076.00 | -938.00 |
Other Financing Activities | -10.00 | -10.00 | -9.00 | -11.00 | -10.00 |
Net Cash from Financing Activities | -503.00 | -308.00 | -1,342.00 | -571.00 | -290.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -167.00 | -261.00 | -417.00 | -408.00 | -486.00 |
Cash at Beginning of Period | 1,164.00 | 1,164.00 | 1,581.00 | 1,581.00 | 1,581.00 |
Cash at End of Period | 997.00 | 903.00 | 1,164.00 | 1,173.00 | 1,095.00 |
Diluted Net EPS | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 |