Weyerhaeuser Company

NYSE WY

Data sourced from iex and EODHD
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Weyerhaeuser Company Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Weyerhaeuser Company going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 839 1,880 2,607 797 -76 748 582 1,027 506 1,826 563 384 331 1,283 -568 -1,176 790 453 733 1,283 277 241 354 840 616 294 342 463 799 589 527 372 -101 394 341
Depreciation and Amortization
M 500 480 577 757 1,206 904 736 -229 479 -673 894 386 212 259 508 789 974 1,283 1,337 1,322 1,318 1,225 876 859 640 616 628 617 621 534 487 503 501 468 481
Non-Cash Items (Other)
M 77 581 -122 123 -91 -427 -171 -93 537 -150 -159 -136 32 68 192 -26 -473 791 -175 -132 -246 84 -58 -82 3 -42 18 -5 345 327 -195 32 384 -123 95
Operating Cash Flow
M 1,433 2,832 3,159 1,529 966 1,112 1,201 735 1,064 1,088 1,004 581 291 744 -162 -1,334 633 1,609 1,748 2,200 1,814 1,510 1,118 1,429 1,501 1,122 1,045 1,298 1,556 1,648 861 1,034 1,253 1,531 802
Capital Expenditures
M -680 -763 -590 -706 -384 -427 -419 -520 -479 -354 -261 -256 -241 -286 -239 -608 -880 -874 -893 -592 -737 -1,019 -660 -848 -566 -1,109 -669 -1,327 -1,073 -1,102 -968 -616 -663 -906 -887
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -291 4 304 -9 -13 786 3,079 32 756 -1,536 93 363 344 414 - 1,745 295 1,250 48 - 27 - 78 - - - - - - - - - - -
Investing Cash Flow
M - -291 4 304 -9 -13 786 3,079 32 756 -1,536 93 363 344 414 - 1,745 295 1,250 48 - 27 - 78 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -322 -375 -990 -270 572 -606 -725 -725 -17 -516 -219 - -680 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -131 -543 -100 33 -60 -366 128 -2,003 -518 -203 1,882 112 -37 0 -2 - -473 -672 -11 1,134 60 67 30 -808 97 -42 -22 -45 - 16 - - -1 -228 -
Dividends Paid
M 1,216 1,617 884 381 1,013 995 941 954 663 607 481 334 323 608 127 507 531 538 466 372 355 353 351 363 321 319 317 317 379 247 246 244 242 258 268
Other Financial Activities
M -9 872 -22 1,295 -18 -7 452 52 36 106 31 77 -24 1 -4 -13 711 21 221 -808 -248 13,833 343 -23 893 -14 23 391 -537 -2 -411 464 436 428 122
Financing Cash Flow
M -9 872 -22 1,295 -18 -7 452 52 36 106 31 77 -24 1 -4 -13 711 21 221 -808 -248 13,833 343 -23 893 -14 23 391 -537 -2 -411 464 436 428 122
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,581 1,999 495 139 334 824 676 1,012 1,580 835 898 953 1,467 1,869 2,294 114 243 1,104 1,197 202 122 204 123 1,643 35 122 71 84 263 160 524 616 215 261 38
Ending Cash
M 1,164 1,581 1,999 495 139 334 824 676 1,012 1,580 835 898 953 1,467 1,869 2,294 114 243 1,104 1,197 202 122 204 123 1,643 13 84 21 84 112 -112 863 409 203 -68
Stock-Based Compensation
M 36 33 30 30 30 42 40 60 31 40 42 37 25 24 26 47 41 -119 495 -138 330 6 - -102 -48 -10 36 1 - 10 -128 -38 -52 -36 -178
Issuance/Purchase of Shares
M -131 -543 -100 33 -60 -366 128 -2,003 -518 -203 1,882 112 -37 0 -2 - -473 -672 -11 1,134 60 67 30 -808 97 -42 -22 -45 - 16 - - -1 -228 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,525 1,006 2,181 659 605 -337 550 416 1,299 2,115 1,330 982 1,124 1,515 4,582 2,401 491 1,156 1,942 2,144 1,495 908 1,271 673 1,706 195 994 767 591 556 756 1,417 1,359 1,473 487
Free Cash Flow
M 753 2,069 2,569 823 582 685 782 215 585 734 743 325 50 458 -401 -1,942 -247 735 855 1,608 1,077 491 458 581 935 13 376 -29 483 546 -106 418 590 625 -85

StockViz Staff

September 20, 2024

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