Weyerhaeuser Company

NYSE WY

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Weyerhaeuser Company Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Weyerhaeuser Company going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 802 839 620 702 1,260 1,880 2,285 2,457 2,697 2,607 2,483 2,284 1,328 797 491 307 363 -76 -155 1 190 748 1,112 987 694 582 862 959 1,103 1,027 546 510 486 506 613 1,586 1,733 1,826 1,703 706 613 563 651 601 487 384 307 347 273 331 437 1,396 1,400 1,283 931 -190 -310 -556 -1,587 -1,302 -1,292 -1,176 -62 -241 -113 790 1,396 1,506 1,788 453 -266 -192 -86 733 1,143 1,452 1,401 1,283 1,176 664 452 277 311 242 157 241 100 178 277 354 563 671 703 840 819 857 818 616 473 346 251 294 362 366 406 342 342 348 342 463 616 591 734 799 737 787 670 589 502 424 476 527 511 551 463 372 13 -43 -67 -101 231 271 316 394 206 282 168 38 167
Depreciation and Amortization
M 877 760 634 618 607 721 603 602 481 477 473 528 577 582 665 674 680 680 862 875 861 906 608 591 729 694 68 -22 -176 -167 591 644 615 596 468 -552 -618 -615 -200 805 886 872 484 181 103 104 -11 286 350 223 371 289 215 259 419 386 343 439 131 278 431 516 737 821 896 974 1,094 1,172 1,257 1,283 1,280 1,299 1,318 1,337 1,333 1,329 1,329 1,322 1,344 1,338 1,321 1,318 1,304 1,286 1,283 1,225 1,114 1,029 934 876 907 882 866 859 773 732 685 640 641 633 623 616 597 597 612 628 638 644 635 617 649 632 630 621 566 560 549 534 510 502 483 487 517 523 513 503 437 457 481 501 504 490 481 468 510 501 377 252 122
Non-Cash Items (Other)
M 723 400 453 400 163 326 207 175 273 -22 139 271 267 298 115 -1 -30 435 417 94 90 -429 -441 -143 -139 -129 -55 -83 -76 -155 -186 -130 -131 -59 -67 -86 -106 -208 -193 -216 -221 -137 -166 137 185 146 306 58 70 89 66 83 225 68 10 -12 11 249 1,570 1,507 1,663 1,676 481 502 424 368 70 279 -68 721 1,298 1,050 1,119 282 -256 -438 -263 -316 -390 -35 -161 84 337 326 224 68 199 95 99 87 -211 -230 -90 -94 4 -7 -92 -85 -104 -17 -28 -32 -59 -46 -44 18 70 141 186 -5 154 259 138 345 559 282 363 327 -204 -188 -172 -195 -26 -214 -36 32 444 673 498 384 -146 -155 -159 -123 11 253 259 271 228
Operating Cash Flow
M 1,431 1,433 1,145 1,351 2,001 2,832 3,159 3,256 3,418 3,159 3,109 3,058 2,141 1,529 1,377 1,061 1,066 966 966 761 962 1,112 1,174 1,410 1,302 1,201 696 720 723 735 1,225 1,160 1,034 1,064 1,029 1,100 1,056 1,088 1,132 1,122 1,174 1,004 908 687 580 581 476 491 340 291 337 318 445 744 665 581 464 -162 -1,462 -1,578 -1,485 -1,334 399 586 632 633 1,392 1,423 1,626 1,609 1,187 1,476 1,674 1,748 1,787 2,012 2,169 2,200 2,175 2,127 1,727 1,814 1,767 1,495 1,476 1,510 1,073 1,173 1,202 1,118 1,576 1,374 1,265 1,429 1,142 1,374 1,500 1,501 1,429 1,299 1,133 1,122 1,111 1,129 1,114 1,045 1,140 1,230 1,418 1,298 1,411 1,269 1,100 1,556 1,493 1,523 1,721 1,648 1,435 1,344 783 861 637 575 1,219 1,034 1,387 1,678 1,271 1,253 848 899 1,408 1,531 1,036 1,440 768 581 918
Capital Expenditures
M -688 -680 -321 -483 -746 -763 -749 -750 -625 -590 -879 -846 -691 -706 -342 -375 -393 -384 -385 -392 -405 -427 -443 -435 -425 -419 -466 -500 -516 -520 -482 -459 -455 -479 -425 -422 -406 -354 -349 -313 -277 -261 -210 -221 -249 -278 -301 -287 -258 -241 -274 -262 -266 -287 -224 -239 -229 -239 -317 -377 -517 -608 -880 -870 -879 -880 -764 -800 -830 -874 -908 -1,006 -972 -893 -901 -745 -644 -592 -543 -595 -688 -737 -746 -862 -993 -1,019 -886 -720 -629 -660 -777 -923 -885 -848 -806 -670 -612 -566 -1,049 -1,081 -1,130 -1,109 -614 -620 -625 -669 -748 -796 -1,035 -1,327 -1,466 -1,492 -1,311 -1,073 -937 -971 -1,017 -1,102 -1,099 -1,106 -1,071 -968 -890 -790 -672 -616 -496 -506 -583 -663 -814 -848 -887 -906 -889 -921 -680 -470 -238
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1,397 -1,445 -1,445 -1,091 -496 -497 -205 -117 -45 5 318 260 205 304 -93 -235 -180 -9 42 230 253 -13 377 782 784 786 2,637 2,583 3,007 3,079 883 543 109 32 775 1,510 1,495 1,512 759 -1,548 -1,523 -1,536 -1,446 125 123 124 394 546 508 687 706 855 1,136 1,108 1,140 1,136 869 711 297 6,448 6,528 6,561 8,306 3,318 4,637 5,959 4,509 3,242 1,859 521 1,476 2,412 3,512 3,500 2,298 1,588 568 567 519 100 4 - 27 27 27 27 - 7 7 37 115 124 172 176 98 82 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1,397 -1,445 -1,445 -1,091 -496 -497 -205 -117 -45 5 318 260 205 304 -93 -235 -180 -9 42 230 253 -13 377 782 784 786 2,637 2,583 3,007 3,079 883 543 109 32 775 1,510 1,495 1,512 759 -1,548 -1,523 -1,536 -1,446 125 123 124 394 546 508 687 706 855 1,136 1,108 1,140 1,136 869 711 297 6,448 6,528 6,561 8,306 3,318 4,637 5,959 4,509 3,242 1,859 521 1,476 2,412 3,512 3,500 2,298 1,588 568 567 519 100 4 - 27 27 27 27 - 7 7 37 115 124 172 176 98 82 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -236 -354 -354 - - -322 -472 -622 -847 -750 -1,156 -1,354 -2,267 -990 -644 -298 735 -270 574 792 1,113 1,004 -236 -1,058 -1,880 -2,424 -3,518 -2,612 -1,709 -725 250 -50 -347 -725 -725 -736 -736 -742 -695 -352 -369 -516 162 -170 -153 - - -28 -577 -576 -576 -548 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -147 -131 -109 -369 -459 -543 -476 -359 -173 -38 60 89 50 39 20 21 17 -49 -147 -420 -399 -314 -182 95 98 128 150 -232 -1,089 -1,942 -2,037 -1,740 -1,063 -518 -564 -580 -387 -119 -18 579 1,264 1,330 1,309 805 81 0 -13 -37 -34 0 13 37 34 0 0 0 0 -2 -2 -1 1 4 -6 -448 -462 -157 -487 -378 -326 -501 -162 184 209 149 189 185 1,102 1,134 1,116 1,141 161 60 39 5 3 1 2 1 16 25 24 -154 -588 -808 -801 -622 -136 98 92 91 37 -28 -35 -5 46 8 15 -26 -90 -44 -45 -113 -214 -179 -179 -103 -7 14 14 17 22 - - - - - - - - - -16 -16 -16 -16 - - - - -
Dividends Paid
M 665 1,216 1,076 1,203 1,198 1,617 1,987 1,981 1,975 884 509 636 762 889 1,015 1,014 1,013 1,013 1,014 1,017 1,007 995 983 960 950 941 931 940 946 954 903 831 752 663 656 651 630 607 584 547 517 481 422 375 346 334 323 323 323 323 269 748 678 608 592 42 85 127 243 360 433 507 507 510 515 531 546 566 558 538 520 492 492 466 438 413 380 372 365 357 355 355 354 353 354 353 353 315 452 451 452 490 359 363 355 347 333 321 320 319 318 319 318 319 317 317 317 317 318 317 392 393 396 379 287 268 247 247 247 246 246 246 246 245 245 244 243 243 242 242 242 246 251 258 264 266 200 134 67
Other Financial Activities
M 732 734 732 632 1,095 1,978 1,979 2,048 870 -2 21 51 22 1,295 1,497 1,986 2,127 843 622 -138 -254 -228 -189 419 425 452 424 424 404 352 343 9 4 36 67 -38 -3 -17 528 638 603 685 147 202 227 109 67 -54 -99 -37 -35 7 8 -31 459 472 487 487 -730 -2,093 -1,961 -1,437 -710 1,065 -6 -660 -652 -1,041 -264 -399 -744 -1,804 -1,838 -1,986 -2,041 -1,274 -2,085 -1,566 -1,913 -2,005 -1,326 -1,086 -1,000 -687 -393 5,578 6,210 6,323 6,387 266 -113 22 795 640 2,007 1,603 433 537 -428 -61 250 96 -69 -280 -658 -401 -579 -730 -256 116 144 343 89 -263 122 54 63 -199 -360 -360 -328 -411 250 491 475 482 -318 -436 2 435 914 832 482 215 -142 -485 -384 -478 -373
Financing Cash Flow
M 732 734 732 632 1,095 1,978 1,979 2,048 870 -2 21 51 22 1,295 1,497 1,986 2,127 843 622 -138 -254 -228 -189 419 425 452 424 424 404 352 343 9 4 36 67 -38 -3 -17 528 638 603 685 147 202 227 109 67 -54 -99 -37 -35 7 8 -31 459 472 487 487 -730 -2,093 -1,961 -1,437 -710 1,065 -6 -660 -652 -1,041 -264 -399 -744 -1,804 -1,838 -1,986 -2,041 -1,274 -2,085 -1,566 -1,913 -2,005 -1,326 -1,086 -1,000 -687 -393 5,578 6,210 6,323 6,387 266 -113 22 795 640 2,007 1,603 433 537 -428 -61 250 96 -69 -280 -658 -401 -579 -730 -256 116 144 343 89 -263 122 54 63 -199 -360 -360 -328 -411 250 491 475 482 -318 -436 2 435 914 832 482 215 -142 -485 -384 -478 -373
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 1,012 1,048 1,121 1,158 1,580 1,620 908 780 835 1,397 2,362 639 898 608 861 728 953 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,746 1,656 2,294 4,102 89 72 114 80 215 1,185 243 127 149 144 1,104 889 1,715 407 1,197 1,235 737 79 202 82 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 413 31 35 328 35 30 122 23 18 38 71 45 40 597 84 43 107 390 112 19 98 36 160 - - 397 524 111 - 483 616 - 188 516 215 - - 288 261 - -
Ending Cash
M 871 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 1,012 1,048 1,121 1,158 1,580 1,620 908 780 835 1,397 2,362 639 898 608 861 728 953 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,746 1,656 2,294 4,102 89 72 114 80 215 1,185 243 127 149 144 1,104 889 1,715 407 1,197 1,235 737 79 202 82 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 -382 122 -76 82 -124 -152 -247 -100 -349 246 -339 -291 -30 597 -464 -350 -288 317 12 -131 -267 117 -147 -131 -230 397 520 111 -251 483 -287 -8 188 516 176 -95 -167 288 -172 -440
Stock-Based Compensation
M 38 36 26 33 33 33 32 32 31 30 31 30 30 30 29 29 28 30 34 40 42 42 42 39 39 40 36 39 46 60 62 55 47 31 33 36 39 40 37 40 39 42 43 41 39 37 34 26 21 25 27 29 32 24 24 27 26 26 18 -1,273 -1,402 -1,382 -1,378 -36 -58 -800 -807 -899 -769 -49 -46 -12 4 38 38 38 38 46 46 46 46 - - - - 22 22 3 -59 -145 -188 -169 -107 -90 -77 -77 -77 40 70 70 50 -20 -7 -21 17 36 17 34 9 1 -10 -4 9 0 25 15 14 10 21 0 -56 -128 -167 -154 -106 -38 -37 -38 -54 -52 -34 -34 -21 -36 -137 -204 -199 -178 -76
Issuance/Purchase of Shares
M -147 -131 -109 -369 -459 -543 -476 -359 -173 -38 60 89 50 39 20 21 17 -49 -147 -420 -399 -314 -182 95 98 128 150 -232 -1,089 -1,942 -2,037 -1,740 -1,063 -518 -564 -580 -387 -119 -18 579 1,264 1,330 1,309 805 81 0 -13 -37 -34 0 13 37 34 0 0 0 0 -2 -2 -1 1 4 -6 -448 -462 -157 -487 -378 -326 -501 -162 184 209 149 189 185 1,102 1,134 1,116 1,141 161 60 39 5 3 1 2 1 16 25 24 -154 -588 -808 -801 -622 -136 98 92 91 37 -28 -35 -5 46 8 15 -26 -90 -44 -45 -113 -214 -179 -179 -103 -7 14 14 17 22 - - - - - - - - - -16 -16 -16 -16 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5,282 4,518 2,993 4,663 5,474 6,862 8,037 8,059 8,165 7,697 6,175 5,373 4,123 3,477 3,423 2,857 2,403 2,299 1,357 1,150 1,883 2,318 3,205 3,258 2,616 2,051 1,917 1,452 2,659 3,062 3,945 5,520 5,347 6,301 7,117 7,568 8,191 7,750 6,965 6,280 5,398 5,248 4,900 4,191 3,756 3,440 3,582 4,057 4,360 5,228 5,671 7,728 10,476 12,863 14,047 13,601 11,728 9,760 9,410 9,669 7,778 6,005 4,095 1,661 2,232 3,588 4,253 4,923 5,636 5,280 6,066 7,384 9,212 11,053 11,255 11,319 10,141 7,629 6,980 5,933 4,923 5,346 4,759 4,150 4,186 3,976 4,339 4,528 3,404 2,397 1,799 1,399 2,174 2,560 3,593 3,822 3,986 4,113 2,602 2,816 2,781 3,105 3,904 3,279 3,201 3,399 3,172 3,381 3,420 3,563 3,387 3,323 3,109 2,850 2,815 2,776 3,513 3,544 3,744 3,920 3,267 3,070 3,732 3,849 4,263 4,702 4,644 5,054 5,908 6,154 6,267 5,874 5,177 3,407 2,421 1,406 73 462 -25
Free Cash Flow
M 743 753 824 868 1,255 2,069 2,410 2,506 2,793 2,569 2,230 2,212 1,450 823 1,035 686 673 582 581 369 557 685 731 975 877 782 230 220 207 215 743 701 579 585 604 678 650 734 783 809 897 743 698 466 331 303 175 204 82 50 63 56 179 457 441 342 235 -401 -1,779 -1,955 -2,002 -1,942 -481 -284 -247 -247 628 623 796 735 279 470 702 855 886 1,267 1,525 1,608 1,632 1,532 1,039 1,077 1,021 633 483 491 187 453 573 458 799 451 380 581 336 704 888 935 380 218 3 13 497 509 489 376 392 434 383 -29 -55 -223 -211 483 556 552 704 546 335 239 -288 -106 -253 -215 547 418 892 1,172 689 590 34 50 521 625 147 519 88 110 680

StockViz Staff

September 20, 2024

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