7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2008-12-31 2007-12-30 
      
    		               
      cash flows from operations:
    		               
      net earnings
    		83,000,000 114,000,000 151,000,000 771,000,000 681,000,000 150,000,000 -289,000,000 157,000,000 81,000,000 101,000,000 194,000,000 144,000,000 41,000,000 -36,853,504,915,000,000 -98,000,000 
      noncash charges (credits) to earnings:
    		               
      depreciation, depletion and amortization
    		125,000,000 125,000,000 126,000,000 122,000,000 118,000,000 123,000,000 123,000,000 133,000,000 142,000,000 123,000,000 126,000,000 112,000,000 113,000,000 -5,167,535,027,360,759,000,000 -7,539,427,369,250,743,000,000 
      basis of real estate sold
    		24,000,000 31,000,000 33,000,000 31,000,000 27,000,000 62,000,000 48,000,000 14,000,000 17,000,000       
      deferred income taxes
    		4,000,000  3,000,000 14,000,000 8,000,000 -82,000,000 -123,000,000 3,000,000 18,000,000 13,000,000 36,000,000 26,000,000 -6,000,000   
      pension and other post-employment benefits
    		23,000,000 16,000,000 15,000,000 25,000,000 19,000,000           
      share-based compensation expense
    		11,000,000 10,000,000 8,000,000 8,000,000 7,000,000 7,000,000 9,000,000 10,000,000 24,000,000 8,000,000 9,000,000 12,000,000 10,000,000 -4,641,433,687,000,000 -4,119,371,701,000,000 
      gain on lumber mill sale
    		               
      other
    		 1,000,000 -3,000,000 -8,000,000 -13,000,000 -15,000,000 9,000,000 -8,000,000 -19,000,000 -11,000,000 -6,000,000 2,000,000 17,000,000 -133,187,000,000 -113,000,000 
      change in:
    		               
      receivables
    		-76,000,000 -53,000,000 -83,000,000 -238,000,000 -139,000,000 -82,000,000          
      receivables and payables for taxes
    		-22,000,000 -3,000,000 14,000,000 110,000,000 120,000,000 79,000,000 -31,000,000         
      inventories
    		-68,000,000 -68,000,000 -36,000,000 -87,000,000 -60,000,000 -72,000,000 -60,000,000 -28,000,000 -43,000,000 -57,000,000 -88,000,000 -68,000,000 -40,000,000   
      prepaid expenses and other current assets
    		5,000,000 17,000,000 -9,000,000 -1,000,000 -2,000,000 -2,000,000          
      accounts payable and accrued liabilities
    		-25,000,000 -51,000,000 -87,000,000 -62,000,000 -60,000,000 -91,000,000 -82,000,000 -137,000,000 -70,000,000 -91,000,000 -80,000,000 -66,000,000 -56,000,000 -1,333,000,000  
      pension and post-employment benefit contributions and payments
    		-3,000,000 -4,000,000 -6,000,000 -4,000,000 -8,000,000           
      net cash from operations
    		70,000,000 124,000,000 126,000,000 957,000,000 698,000,000 86,000,000 -14,000,000 35,000,000 47,000,000 77,000,000 109,000,000 -61,000,000 -60,000,000  -86,301,268,975,000,000 
      capex
    		-71,000,000 -57,000,000 -50,000,000 -50,000,000 -31,000,000 -47,000,000 -41,000,000 -52,000,000 -57,000,000 0 0 0 0  0 
      free cash flows
    		-1,000,000 67,000,000 76,000,000 907,000,000 667,000,000 39,000,000 -55,000,000 -17,000,000 -10,000,000 77,000,000 109,000,000 -61,000,000 -60,000,000  -86,301,268,975,000,000 
      cash flows from investing activities:
    		               
      capital expenditures for property and equipment
    		-71,000,000 -57,000,000 -50,000,000 -50,000,000 -31,000,000 -47,000,000 -41,000,000 -52,000,000 -57,000,000       
      capital expenditures for timberlands reforestation
    		-22,000,000 -22,000,000 -21,000,000 -20,000,000 -22,000,000 -21,000,000 -18,000,000 -23,000,000 -16,000,000       
      acquisitions of timberlands
    		-4,000,000               
      proceeds from lumber mill sale
    		               
      net cash from investing activities
    		-97,000,000 -77,000,000 -69,000,000 -87,000,000 -53,000,000 441,000,000 212,000,000         
      cash flows from financing activities:
    		               
      cash dividends on common shares
    		-152,000,000 -248,000,000 -799,000,000 -1,218,000,000 -127,000,000 -254,000,000 -254,000,000 -233,000,000 -241,000,000 -152,000,000 -129,000,000     
      net proceeds from issuance of long-term debt
    		299,000,000   881,000,000  732,000,000 739,000,000         
      payments on long-term debt
    		-210,000,000   -1,203,000,000   -512,000,000         
      repurchases of common shares
    		-25,000,000 -50,000,000 -34,000,000 -118,000,000   -60,000,000         
      net cash from financing activities
    		-97,000,000 -308,000,000 -841,000,000 -1,664,000,000 -124,000,000 792,000,000 -273,000,000         
      net change in cash, cash equivalents and restricted cash
    		-124,000,000 -261,000,000 -784,000,000 -794,000,000            
      cash, cash equivalents and restricted cash at beginning of period
    		684,000,000 1,164,000,000 1,581,000,000 1,999,000,000            
      cash, cash equivalents and restricted cash at end of period
    		560,000,000 903,000,000 797,000,000 1,205,000,000            
      cash paid during the period for:
    		               
      interest, net of amount capitalized of 8 and 7
    		               
      income taxes, net of refunds
    		34,000,000 23,000,000 6,000,000 85,000,000 66,000,000           
      interest, net of amount capitalized of 6 and 5
    		               
      interest, net of amount capitalized of 3 and 2
    		58,000,000       120,000,000        
      net gains on sale of timberlands
    		               
      loss on debt extinguishment
    		   276,000,000            
      acquisition of timberlands
    		   -18,000,000     -6,000,000 -32,000,000      
      proceeds from sale of timberlands
    		               
      purchase of short-term investments
    		               
      maturities of short-term investments
    		               
      cash, cash equivalents and restricted cash at beginning of year
    		               
      cash, cash equivalents and restricted cash at end of year
    		               
      cash paid during the year for:
    		               
      interest, net of amounts capitalized of 10 in 2024, 7 in 2023 and 6 in 2022
    		               
      interest, net of amount capitalized of 7 and 5
    		               
      noncash charges to earnings:
    		               
      interest, net of amount capitalized of 5 and 3
    		               
      interest, net of amount capitalized of 2 and 1
    		 57,000,000       125,000,000       
      interest, net of amounts capitalized of 7 in 2023, 6 in 2022 and 4 in 2021
    		               
      interest, net of amount capitalized of 5 and 5
    		          101,000,000 111,000,000    
      interest, net of amount capitalized of 3 and 3
    		               
      proceeds from exercise of stock options
    		  2,000,000 12,000,000 17,000,000 6,000,000 2,000,000 55,000,000        
      cash paid (received) during the period for:
    		               
      interest, net of amount capitalized of 1 and 1
    		  57,000,000 78,000,000 75,000,000 108,000,000          
      timber casualty loss
    		               
      proceeds from note receivable held by variable interest entities
    		     362,000,000 253,000,000         
      proceeds from borrowings on line of credit
    		     550,000,000 245,000,000         
      payments on line of credit
    		     -230,000,000 -425,000,000         
      cash paid (received) during the year for:
    		               
      interest, net of amounts capitalized of 6 in 2022, 4 in 2021 and 4 in 2020
    		               
      gain on sale of timberlands
    		               
      noncash charges
    		               
      charges for impairment of assets
    		         13,000,000  1,000,000 8,000,000   
      payments on debt held by variable interest entities
    		               
      interest, net of amounts capitalized of 4 in 2021, 4 in 2020 and 5 in 2019
    		               
      acquisition of alabama timberlands
    		               
      proceeds from sale of montana timberlands
    		     145,000,000          
      net change in cash and cash equivalents
    		    521,000,000 1,319,000,000 -75,000,000 -221,000,000 -597,000,000 -422,000,000 -55,000,000 -259,000,000 -225,000,000 -1,808,000,000  
      cash and cash equivalents at beginning of period
    		    495,000,000 139,000,000 334,000,000 676,000,000 1,012,000,000 1,580,000,000 835,000,000 898,000,000 953,000,000   
      cash and cash equivalents at end of period
    		    1,016,000,000 1,458,000,000 259,000,000 455,000,000 415,000,000 1,158,000,000 780,000,000 639,000,000 728,000,000   
      interest, net of amount capitalized of 2 and 3
    		               
      net gains on sale of nonstrategic assets
    		               
      receivable and payable for taxes
    		               
      pension and post-employment contributions and benefit payments
    		               
      cash and cash equivalents at beginning of year
    		               
      cash and cash equivalents at end of year
    		               
      interest, net of amounts capitalized of 4 in 2020, 5 in 2019 and 9 in 2018
    		               
      pension and other postretirement benefits
    		     19,000,000 478,000,000 32,000,000 4,000,000 10,000,000 -47,000,000 24,000,000 -28,000,000  -5,189,488,462,000,000 
      pension and postretirement benefit contributions and payments
    		     -10,000,000 -14,000,000         
      interest, net of amount capitalized of 3 and 4
    		               
      noncash charges (credits) to income:
    		               
      net gains on sale of nonstrategic timberlands
    		               
      receivables, less allowances
    		      -77,000,000         
      pension and postretirement contributions / benefit payments
    		         -20,000,000 -33,000,000 -37,000,000    
      proceeds from disposition of operations
    		               
      proceeds from sale of nonstrategic assets
    		               
      proceeds from sale of nonstrategic timberlands
    		               
      proceeds from redemption of ownership in related party
    		               
      proceeds from issuance of long-term debt
    		               
      interest, net of amounts capitalized of 5 in 2019, 9 in 2018 and 9 in 2017
    		               
      interest, net of amount capitalized of 4 and 8
    		               
      income taxes
    		      50,000,000 59,000,000 -13,000,000 1,000,000 -50,000,000 -2,000,000 -10,000,000 -11,930,000,000 -104,387,000,000 
      noncash charges to earnings
    		               
      prepaid expenses
    		      -5,000,000 -9,000,000 -1,000,000 -11,000,000 3,000,000 -13,000,000 -8,000,000 9,000,000  
      interest, net of amount capitalized of 2 and 6
    		               
      interest, net of amount capitalized of 1 and 3
    		      127,000,000         
      net gains on disposition of discontinued and other operations
    		               
      net gains on sale of southern timberlands
    		               
      change in, net of acquisition:
    		               
      proceeds from disposition of discontinued and other operations
    		               
      proceeds from sale of southern timberlands
    		               
      proceeds from contribution of timberlands to related party
    		               
      cash dividends on preference shares
    		               
      repurchase of common shares
    		               
      cash and cash equivalents from continuing operations at beginning of year
    		               
      cash and cash equivalents from discontinued operations at beginning of year
    		               
      cash and cash equivalents from continuing operations at end of year
    		               
      cash and cash equivalents from discontinued operations at end of year
    		               
      interest, net of amounts capitalized of 9 in 2018, 9 in 2017, and 8 in 2016
    		               
      proceeds from sale of assets and operations
    		               
      payments of long-term debt
    		               
      interest, net of amount capitalized of 8 and 6
    		               
      foreign exchange transaction losses
    		        -13,000,000 29,000,000 14,000,000     
      equity
    		        -3,000,000       
      foreign exchange transaction
    		       3,000,000    4,000,000  27,000,000  
      receivables less allowances
    		       -70,000,000 -47,000,000 -16,000,000 -1,000,000 -165,000,000 -5,000,000   
      receivable / payable for taxes
    		               
      distributions of earnings received from joint ventures
    		               
      distributions of investment received from joint ventures
    		               
      repurchase of common stock
    		        -798,000,000 -253,000,000      
      interest, net of amounts capitalized of 9 in 2017, 8 in 2016 and 7 in 2015
    		               
      net gains on disposition of assets and operations
    		               
      receivable/payable for taxes
    		       -36,000,000        
      pension and postretirement contributions
    		       -22,000,000 -17,000,000    -35,000,000   
      cash and cash equivalents acquired in plum creek merger
    		        9,000,000       
      cash from investing activities
    		       -68,000,000 24,000,000 -119,000,000 -46,000,000 -42,000,000 -57,000,000 -522,393,848,455,606,040,000 -112,000,000 
      cash from financing activities
    		       -188,000,000 -668,000,000 -380,000,000 -118,000,000 -156,000,000 -108,000,000   
      cash and cash equivalents from continuing operations at beginning of period
    		       676,000,000        
      cash and cash equivalents from discontinued operations at beginning of period
    		               
      cash and cash equivalents from continuing operations at end of period
    		       455,000,000        
      cash and cash equivalents from discontinued operations at end of period
    		               
      gains on sales of non-strategic assets
    		       -7,000,000        
      proceeds from sale of non-strategic assets
    		       8,000,000        
      payments of debt
    		               
      distributions received from joint ventures
    		               
      equity (earnings) income from joint ventures
    		               
      net gains on disposition of discontinued operations
    		               
      receivable for taxes
    		        10,000,000 2,000,000 67,000,000 30,000,000 -2,000,000   
      real estate and land
    		          -72,000,000 -59,000,000 -55,000,000   
      deposits on land positions and other assets
    		          12,000,000 -1,000,000    
      proceeds from disposition of discontinued operations
    		               
      net proceeds from issuance of wreco debt
    		               
      deposit of wreco debt proceeds into escrow
    		               
      interest, net of amounts capitalized of 8 in 2016, 7 in 2015 and 13 in 2014
    		               
      net gains on dispositions of assets and operations
    		        -41,000,000       
      interest, net of amount capitalized of 5 and 4
    		               
      proceeds from sale of assets
    		        70,000,000 2,000,000 19,000,000 6,000,000 6,000,000   
      noncash investing and financing activities:
    		               
      equity issued as consideration for our merger with plum creek
    		        6,383,000,000       
      distributions from joint ventures
    		        5,000,000       
      net proceeds from issuance of debt
    		        1,098,000,000       
      payments on debt
    		        -720,000,000   -156,000,000 -2,000,000   
      (earnings) income from equity affiliates
    		               
      property and equipment
    		         -71,000,000 -51,000,000 -35,000,000 -54,000,000   
      timberlands reforestation
    		         -18,000,000 -14,000,000 -13,000,000 -10,000,000   
      acquisition of longview timber llc, net of cash acquired
    		               
      net proceeds from real estate divestiture, net of cash divested
    		               
      net proceeds of investments held by special purpose entities
    		               
      net proceeds from issuance of common shares
    		               
      net proceeds from issuance of preference shares
    		               
      net proceeds from issuance of weyerhaeuser real estate company
    		               
      change in book overdrafts
    		          -6,000,000 3,000,000 -29,000,000   
      exercises of stock options
    		         21,000,000 15,000,000 81,000,000 5,000,000 -43,194,315,000,000 -319,171,318,850,000,000 
      interest, net of amounts capitalized of 7 in 2015, 13 in 2014 and 21 in 2013
    		               
      noncash investing and financing activity:
    		               
      acquisition of longview timber llc, debt assumed
    		               
      common shares tendered in wreco divestiture
    		               
      net gain on dispositions of assets
    		               
      interest, net of amount capitalized of 4 and 12
    		               
      net gains on dispositions of assets
    		         -16,000,000 -25,000,000 -7,000,000 -7,000,000   
      interest, net of amount capitalized of 3 and 10
    		               
      interest, net of amount capitalized of 1 and 5
    		         114,000,000      
      interest, net of amounts capitalized of 13 in 2014, 21 in 2013 and 18 in 2012
    		               
      interest, net of amount capitalized of 12 and 15
    		               
      interest, net of amount capitalized of 10 and 10
    		               
      interest, net of amounts capitalized of 21 in 2013, 18 in 2012 and 30 in 2011
    		               
      noncash investing and financing activity: acquisition of longview timber llc, debt assumed
    		               
      includes gain on timberland exchanges.
    		               
      net proceeds of investments
    		               
      interest, net of amount capitalized of 15 and 16
    		               
      interest, net of amount capitalized of 10 and 11
    		               
      cash dividends
    		           -93,000,000 -81,000,000   
      foreign exchange transaction (gains) losses
    		               
      redemption of short-term investments
    		               
      repayments from pension trust
    		               
      notes, commercial paper borrowings and revolving credit facilities
    		              -475,521,180,146,295,300,000,000 
      interest, net of amounts capitalized of 18 in 2012, 30 in 2011 and 29 in 2010
    		               
      payments of liabilities held by variable interest entities
    		               
      interest, net of amount capitalized of 16 and 24
    		               
      interest, net of amount capitalized of 11 and 17
    		               
      foreign exchange transaction gains
    		            -7,000,000   
      interest, net of amount capitalized of 5 and 9
    		            114,000,000   
      issuance of debt
    		               
      interest, net of amounts capitalized of 30 in 2011, 29 in 2010, and 32 in 2009
    		               
      pension contributions
    		               
      interest, net of amount capitalized of 24 and 21
    		               
      equity in loss of equity affiliates
    		               
      interest, net of amount capitalized of 17 and 11
    		               
      decrease (increase) in working capital:
    		               
      interest, net of amount capitalized of 9 in 2011 and 6 in 2010
    		               
      equity in (income) loss of equity affiliates
    		               
      litigation charges
    		               
      gain on uruguay restructuring
    		               
      distributions from (investments in and advances to) equity affiliates
    		               
      repayments from
    		               
      interest, net of amounts capitalized of 29 in 2010, 32 in 2009, and 104 in 2008
    		               
      loss on early extinguishment of debt
    		              0 
      receivables for taxes
    		               
      inventories, real estate and land
    		             70,000,000  
      intercompany advances
    		               
      intercompany dividends
    		               
      interest, net of amount capitalized
    		             -391,415,390,958,000,000 -415,476,415,031,000,000 
      income taxes receivables
    		               
      deposits on land positions
    		               
      equity in income of affiliates and unconsolidated entities
    		               
      charges for impairment of other assets
    		               
      investments in and advances to equity affiliates
    		               
      uruguay restructuring
    		               
      loan to pension trust
    		               
      repayment of pension loan
    		               
      repurchases of common stock
    		               
      equity in (income) loss of affiliates and unconsolidated entities
    		               
      increase to environmental liability reserve
    		               
      cash from operations
    		               
      net income
    		               
      increase to environmental liability reserves
    		               
      reduction in litigation reserves
    		               
      charges for impairment of goodwill
    		               
      gain on disposition of assets and operations
    		               
      acquisition of businesses and facilities, net of cash acquired
    		               
      distributions from and (investments in) equity affiliates
    		               
      proceeds from sale of:
    		               
      property, equipment and other assets
    		               
      operations and equity investments
    		               
      issuances of debt
    		               
      excess tax benefits from share-based payment arrangements
    		              -5,120,481,880,000,000 
      reclass of excess tax benefits from share-based payment arrangements to financing
    		               
      gain on restructuring uruguay joint ventures
    		               
      decrease (increase) in working capital, net of acquisitions and divestitures:
    		               
      acquisition of a business and facilities – net of cash acquired
    		               
      (investments in and advances to) or distributions from equity affiliates
    		               
      restructuring uruguay joint ventures
    		               
      proceeds from sale of operations
    		               
      (investments in and advances to) on distributions from equity affiliates
    		               
      proceeds from domtar transaction
    		               
      decrease (increase) in working capital, net of divestiture:
    		               
      equity in
    		               
      charge for acquisition of research and development
    		               
      effect of capitalizing interest on excess qualifying assets
    		               
      operating facilities
    		               
      investments
    		               
      net litigation reversals
    		               
      charge for impairment of long-lived assets
    		               
      charge for research and development acquisition
    		               
      net foreign exchange transaction gains
    		               
      decrease (increase) in working capital, net of divestiture and acquisitions:
    		               
      investments in, advances to and returns of equity affiliates
    		               
      proceeds from sale of property and equipment
    		               
      intercompany loans and advances
    		               
      charge for impairment of goodwill
    		               
      gain on disposition of assets
    		               
      gain on sale of operations
    		               
      proceeds from sale of property, equipment and other assets
    		               
      gain on divestiture of fine paper and related assets
    		               
      decrease (increase) in working capital, net of divestiture and acquisition:
    		               
      donation of technology
    		               
      charge for acquisition
    		               
      effect to capitalize interest on excess qualifying assets
    		               
      investment in restricted assets held by special purpose entities
    		               
      significant nonstrategic timberlands
    		               
      intercompany return of capital and cash dividends
    		               
      proceeds from common share offering
    		               
      proceeds from liabilities
    		               
      pension and other postretirement benefits expense
    		               
      gain on sale of investments
    		               
      (gain) loss on disposition of assets
    		               
      gain on sale of nonstrategic timberlands
    		               
      cash from investing activities:
    		               
      acquisition of businesses—net of cash acquired
    		               
      proceeds from sales of:
    		               
      operations
    		               
      cash from financing activities:
    		               
      notes and commercial paper borrowings, and revolving credit facilities
    		               
      exercise of stock options
    		               
      net decrease in cash and cash equivalents
    		               
      charges for litigation
    		               
      charge for impairment of assets
    		               
      gain on sale of british columbia coastal group
    		               
      gain on previous timberland sales
    		               
      loss on disposition of assets
    		               
      foreign exchange losses
    		               
      decrease (increase) in working capital, net of acquisitions:
    		               
      purchase option deposits
    		               
      payments for property and equipment
    		               
      acquisition of a business, net of cash acquired
    		               
      net distributions from equity affiliates
    		               
      proceeds from sales of property, equipment and other assets
    		               
      proceeds from sale of b.c. coastal operations
    		               
      notes, commercial paper borrowings and revolving credit facility
    		               
      impairment of goodwill
    		               
      foreign exchange
    		               
      net distributions from (investments in) equity affiliates
    		               
      net charges related to litigation
    		               
      charges for impairment of long-lived assets
    		               
      foreign exchange gains
    		               
      cumulative effect of accounting changes
    		               
      credit for reversal of hardboard siding reserve
    		               
      gain on sale of investment in equity affiliate
    		               
      gain on sale of b.c. coastal group operations
    		               
      gain on significant sale of nonstrategic timberlands
    		               
      b.c. coastal group operations
    		               
      investment in equity affiliate
    		               
      notes, commercial paper borrowings, and revolving credit facility
    		               
      intercompany return of capital
    		               
      proceeds from liabilities (nonrecourse to weyerhaeuser) held by special purpose entities
    		               
      gain on previous timberlands sales
    		               
      countervailing duties and anti-dumping penalties
    		               
      credit for reversal of hardboard siding reserves
    		               
      credit for cemwood settlement
    		               
      gain on significant sales of nonstrategic timberlands
    		               
      cumulative effect of a change in an accounting principle
    		               
      mortgage-related financial instruments
    		               
      proceeds from stock issuance
    		               
      depreciation, amortization and fee stumpage
    		               
      cumulative effect of a change in accounting principle
    		               
      revolving credit facilities, notes and commercial paper borrowings
    		               
      intercompany cash dividends and return of capital
    		               
      western washington timberlands
    		               
      charges for alder antitrust litigation
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.