Weyerhaeuser Cash Flow Statement 2009-2024 | WY

Fifteen years of historical annual cash flow statements for Weyerhaeuser (WY).

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
202320222021202020192018201720162015201420132012201120102009
$839$1,880$2,607$797$-76.00$748$582$1,027$506$1,826$563$384$331$1,283$-568.00
$500$480$477$472$510$486$521$565$479$500$472$456$480$503$538
$107$653$144$431$557$486$206$-887.00$168$-910.00$434$76.00$-94.00$-1,294.00$178
$607$1,133$621$903$1,067$972$727$-322.00$647$-410.00$906$532$386$-791.00$716
$4.00$149$-57.00$-76.00$46.00$-41.00$-85.00$-54.00$12.00$29.00$-27.00$-33.00$-53.00$-67.00$93.00
$-13.00$-37.00$-77.00$-25.00$-23.00$-14.00$-39.00$61.00$10.00$-66.00$-13.00$-54.00$-46.00$-30.00$251
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$-12.00$-25.00$-4.00$6.00$-18.00$-12.00$5.00$18.00$-97.00$-210.00$-87.00$-13.00$1.00$161
$54.00$-112.00$53.00$-122.00$66.00$-227.00$-30.00$129$5.00$-156.00$-307.00$-229.00$-282.00$434$-320.00
$1,433$2,832$3,159$1,529$966$1,112$1,201$735$1,075$1,109$1,004$581$291$689$-203.00
$-680.00$-763.00$-590.00$-706.00$-384.00$-427.00$-216.00$-510.00$-519.00$-367.00$-273.00$-285.00$121$-17.00$132
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$166$0$261$526$297$0$403$2,486$0$707$-1,581.00$80.00$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$49.00$92.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$49.00$92.00
$6.00$4.00$4.00$365$274$-13.00$180$583$32.00$21.00$25.00$13.00$1.00$132$52.00
$-508.00$-759.00$-325.00$185$187$-440.00$367$2,559$-487.00$361$-1,829.00$-192.00$122$164$276
$14.00$-322.00$-375.00$-760.00$-75.00$-271.00$-606.00$-725.00$0$887$-523.00$-187.00$-583.00$-632.00$-335.00
$0$0$0$-230.00$-195.00$425$0$0$0$0$7.00$-32.00$2.00$-14.00$-30.00
$14.00$-322.00$-375.00$-990.00$-270.00$154$-606.00$-725.00$0$887$-516.00$-219.00$-581.00$-646.00$-365.00
$-131.00$-543.00$-100.00$33.00$-47.00$-314.00$128$-1,942.00$-484.00$-84.00$1,059$112$1.00$0$-2.00
$-131.00$-543.00$-100.00$33.00$-47.00$-314.00$128$-1,942.00$-484.00$-84.00$1,728$112$1.00$0$-2.00
$-1,216.00$-1,617.00$-884.00$-381.00$-1,013.00$-995.00$-941.00$-954.00$-663.00$-607.00$-481.00$-334.00$-323.00$-608.00$-127.00
$-9.00$-9.00$29.00$-20.00$-18.00$-7.00$-1.00$-9.00$-9.00$-921.00$31.00$-3.00$-24.00$-1.00$-4.00
$-1,342.00$-2,491.00$-1,330.00$-1,358.00$-1,348.00$-1,162.00$-1,420.00$-3,630.00$-1,156.00$-725.00$762$-444.00$-927.00$-1,255.00$-498.00
$-417.00$-418.00$1,504$356$-195.00$-490.00$148$-336.00$-568.00$745$-63.00$-55.00$-514.00$-402.00$-425.00
$36.00$33.00$30.00$30.00$30.00$42.00$40.00$60.00$31.00$40.00$42.00$37.00$25.00$24.00$26.00
$-1,216.00$-1,617.00$-884.00$-381.00$-1,013.00$-995.00$-941.00$-932.00$-619.00$-563.00$-458.00$-334.00$-323.00$-608.00$-127.00