West Fraser Timber Cash Flow Statement 2018-2024 | WFG

Fifteen years of historical annual cash flow statements for West Fraser Timber (WFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-167.00$1,975$2,947$588$0.00$0.00
$541$589$584$203$0$0
$165$570$1,036$154$0$0
$706$1,159$1,620$357$0$0
$6.00$140$5.00$-78.00$0$0
$132$20.00$-139.00$-14.00$0$0
$0$0$0$0$0$0
$4.00$-6.00$-14.00$-5.00$0$0
$11.00$55.00$-69.00$-18.00$0$0
$525$2,207$3,552$968$0$0
$-477.00$-477.00$-635.00$-180.00$0$0
$0$0$0$0$0$0
$-100.00$0$-302.00$0$0$0
$0$0$642$0$0$0
$0$0$0$0$0$0
$0$0$642$0$0$0
$47.00$18.00$9.00$14.00$0$0
$-530.00$-459.00$-286.00$-166.00$0$0
$0$0$-667.00$-280.00$0$0
$-15.00$-14.00$-9.00$0$0$0
$-15.00$-14.00$-676.00$-280.00$0$0
$-129.00$-1,990.00$-1,312.00$0$0$0
$-129.00$-1,990.00$-1,312.00$0$0$0
$-100.00$-99.00$-75.00$-41.00$0$0
$-24.00$-23.00$-101.00$-32.00$0$0
$-268.00$-2,126.00$-2,164.00$-353.00$0$0
$-262.00$-406.00$1,107$461$0$0
$0$0$0$0$0$0
$-100.00$-99.00$-75.00$-41.00$0$0