WEYERHAEUSER CO (WY)
US9621661043 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 839.00M | 1.88B | 2.61B | 797.00M | -76.00M | |||
| Depreciation Amortization | 500.00M | 480.00M | 477.00M | 472.00M | 510.00M | |||
| Income Taxes - Deferred | N/A | -30.00M | 14.00M | -56.00M | -169.00M | |||
| Change In Working Capital | -13.00M | -181.00M | -69.00M | -75.00M | -20.00M | |||
| Interest Paid | 283.00M | 283.00M | 315.00M | 365.00M | 370.00M | |||
| Taxes Paid | 63.00M | 566.00M | 609.00M | 176.00M | 2.00M | |||
| Other non cash items | 107.00M | 683.00M | 130.00M | 391.00M | 721.00M | |||
| OPERATING CASH FLOW | 1.43B | 2.83B | 3.16B | 1.53B | 966.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -447.00M | -468.00M | -441.00M | -281.00M | -384.00M | |||
| Other Investing Activity | -61.00M | -291.00M | 116.00M | 466.00M | 571.00M | |||
| INVESTING CASH FLOW | -508.00M | -759.00M | -325.00M | 185.00M | 187.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.00M | -322.00M | -375.00M | -990.00M | -270.00M | |||
| Stock Issued/Repurchased | -131.00M | -527.00M | -49.00M | 33.00M | -47.00M | |||
| Dividend Paid | -1.22B | -1.62B | -884.00M | -381.00M | -1.01B | |||
| Other Financing Activity | -9.00M | -25.00M | -22.00M | -20.00M | -18.00M | |||
| FINANCING CASH FLOW | -1.34B | -2.49B | -1.33B | -1.36B | -1.35B | |||
| CHANGE IN CASH | -417.00M | -418.00M | 1.50B | 356.00M | -195.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 2.83B | 3.16B | 1.53B | 966.00M | |||
| Capital Expenditure | -447.00M | -468.00M | -441.00M | -281.00M | -384.00M | |||
| FREE CASH FLOW | 986.00M | 2.36B | 2.72B | 1.25B | 582.00M | |||
All data in USD