WY — Weyerhaeuser Co Cashflow Statement
0.000.00%
Last trade - 00:00- $19.25bn
- $24.35bn
- $6.91bn
- 79
- 32
- 61
- 59
Annual cashflow statement for Weyerhaeuser Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,607 | 1,880 | 839 | 396 | 324 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 683 | 107 | 228 | 78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | -181 | -13 | -78 | -235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,159 | 2,832 | 1,433 | 1,008 | 562 |
| Capital Expenditures | -441 | -468 | -447 | -416 | -474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | -291 | -61 | -220 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -759 | -508 | -636 | -475 |
| Financing Cash Flow Items | -22 | -25 | -9 | -14 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,330 | -2,491 | -1,342 | -852 | -290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,504 | -418 | -417 | -480 | -203 |