WEYERHAEUSER CO (WY) Stock Cash Flow
NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.00M | 396.00M | 839.00M | 1.88B | 2.61B | |||
| Depreciation Amortization | 502.00M | 502.00M | 500.00M | 480.00M | 477.00M | |||
| Income Taxes - Deferred | N/A | -40.00M | N/A | -30.00M | 14.00M | |||
| Change In Working Capital | -105.00M | -78.00M | -13.00M | -181.00M | -69.00M | |||
| Interest Paid | 260.00M | 259.00M | 283.00M | 283.00M | 315.00M | |||
| Taxes Paid | 71.00M | 60.00M | 63.00M | 566.00M | 609.00M | |||
| Other non cash items | 228.00M | 228.00M | 107.00M | 683.00M | 130.00M | |||
| OPERATING CASH FLOW | 954.00M | 1.01B | 1.43B | 2.83B | 3.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.00M | -416.00M | -447.00M | -468.00M | -441.00M | |||
| Other Investing Activity | -226.00M | -220.00M | -61.00M | -291.00M | 116.00M | |||
| INVESTING CASH FLOW | -656.00M | -636.00M | -508.00M | -759.00M | -325.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 14.00M | -322.00M | -375.00M | |||
| Stock Issued/Repurchased | -129.00M | -154.00M | -131.00M | -527.00M | -49.00M | |||
| Dividend Paid | -588.00M | -684.00M | -1.22B | -1.62B | -884.00M | |||
| Other Financing Activity | -13.00M | -14.00M | -9.00M | -25.00M | -22.00M | |||
| FINANCING CASH FLOW | -641.00M | -852.00M | -1.34B | -2.49B | -1.33B | |||
| CHANGE IN CASH | -343.00M | -480.00M | -417.00M | -418.00M | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 954.00M | 1.01B | 1.43B | 2.83B | 3.16B | |||
| Capital Expenditure | -430.00M | -416.00M | -447.00M | -468.00M | -441.00M | |||
| FREE CASH FLOW | 524.00M | 592.00M | 986.00M | 2.36B | 2.72B | |||
All data in USD