Logo image of WY

WEYERHAEUSER CO (WY) Stock Cash Flow

NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD

30.96  +0.42 (+1.38%)

After market: 30.8499 -0.11 (-0.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WY Net Income ChartWY Net Income over time chart
534.00M839.00M1.88B2.61B797.00M
Depreciation Amortization
WY Depreciation Amortization ChartWY Depreciation Amortization over time chart
502.00M500.00M480.00M477.00M472.00M
Income Taxes - Deferred
WY Income Taxes - Deferred ChartWY Income Taxes - Deferred over time chart
N/AN/A-30.00M14.00M-56.00M
Change In Working Capital
WY Change In Working Capital ChartWY Change In Working Capital over time chart
-81.00M-13.00M-181.00M-69.00M-75.00M
Interest Paid
WY Interest Paid ChartWY Interest Paid over time chart
282.00M283.00M283.00M315.00M365.00M
Taxes Paid
WY Taxes Paid ChartWY Taxes Paid over time chart
74.00M63.00M566.00M609.00M176.00M
Other non cash items
WY Other non cash items ChartWY Other non cash items over time chart
119.00M107.00M683.00M130.00M391.00M
OPERATING CASH FLOW
WY OPERATING CASH FLOW ChartWY OPERATING CASH FLOW over time chart
1.08B1.43B2.83B3.16B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WY Capital Expenditure ChartWY Capital Expenditure over time chart
-463.00M-447.00M-468.00M-441.00M-281.00M
Other Investing Activity
WY Other Investing Activity ChartWY Other Investing Activity over time chart
556.00M-61.00M-291.00M116.00M466.00M
INVESTING CASH FLOW
WY INVESTING CASH FLOW ChartWY INVESTING CASH FLOW over time chart
93.00M-508.00M-759.00M-325.00M185.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WY Debt Issued/Reduced ChartWY Debt Issued/Reduced over time chart
N/A14.00M-322.00M-375.00M-990.00M
Stock Issued/Repurchased
WY Stock Issued/Repurchased ChartWY Stock Issued/Repurchased over time chart
-148.00M-131.00M-527.00M-49.00M33.00M
Dividend Paid
WY Dividend Paid ChartWY Dividend Paid over time chart
-679.00M-1.22B-1.62B-884.00M-381.00M
Other Financing Activity
WY Other Financing Activity ChartWY Other Financing Activity over time chart
-7.00M-9.00M-25.00M-22.00M-20.00M
FINANCING CASH FLOW
WY FINANCING CASH FLOW ChartWY FINANCING CASH FLOW over time chart
-1.45B-1.34B-2.49B-1.33B-1.36B
 
CHANGE IN CASH
WY CHANGE IN CASH ChartWY CHANGE IN CASH over time chart
-274.00M-417.00M-418.00M1.50B356.00M
 
FREE CASH FLOW
Operating Cash Flow
WY Operating Cash Flow ChartWY Operating Cash Flow over time chart
1.08B1.43B2.83B3.16B1.53B
Capital Expenditure
WY Capital Expenditure ChartWY Capital Expenditure over time chart
-463.00M-447.00M-468.00M-441.00M-281.00M
FREE CASH FLOW
WY FREE CASH FLOW ChartWY FREE CASH FLOW over time chart
615.00M986.00M2.36B2.72B1.25B

All data in USD

Charts

WY Operating and Free Cash Flow chartWY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B