WY Stock Cash Flow Statements

Weyerhaeuser Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Weyerhaeuser Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	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
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
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
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 6 and 5
income taxes, net of refunds	34,000,000	23,000,000	6,000,000	85,000,000	66,000,000
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
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

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