Weyerhaeuser Company (WY) quarterly cash flow statement — complete operating, investing & financing history
Weyerhaeuser Company (WY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 399M | 52M | -114M | 210M | 396M | 70M | 218M | 234M | 432M | 124M | 288M | 523M | 496M | 126M | 167M | 562M | 1.15B | 957M | 494M | 659M |
| Operating CF Growth % | 0.76% | -25.71% | -152.29% | -10.26% | -8.33% | -43.55% | -24.31% | -55.26% | -12.9% | -1.59% | 72.46% | -6.94% | -56.72% | -86.83% | -66.19% | -14.72% | -12.39% | 37.11% | 11.26% | 8.39% |
| Operating CF / Revenue % | 21.37% | 3.01% | -7.4% | 11.89% | 21.02% | 3.97% | 12.76% | 13.92% | 22.28% | 6.9% | 16.23% | 25.87% | 24.84% | 6.7% | 9.16% | 24.69% | 38.55% | 30.75% | 22.39% | 28.1% |
| Net Income | 162M | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M | 239M | 230M | 151M | 11M | 310M | 788M | 771M | 416M | 482M |
| Depreciation & Amortization | 127M | 124M | 129M | 130M | 125M | 125M | 126M | 125M | 126M | 125M | 126M | 122M | 126M | 126M | 120M | 119M | 119M | 122M | 121M | 118M |
| Stock-Based Compensation | 10M | 13M | 11M | 9M | 12M | 11M | 11M | 10M | 12M | 10M | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 8M | 7M | 8M |
| Other Non-Cash Items | -21M | -17M | -139M | -48M | 25M | 33M | -21M | 29M | 57M | 33M | -86M | 32M | 16M | 39M | 223M | -17M | 55M | 320M | -15M | -35M |
| Working Capital Changes | 147M | -225M | -189M | 39M | 147M | -186M | 21M | 42M | 64M | -158M | 19M | 121M | 115M | -201M | -148M | 139M | 175M | -278M | -33M | 89M |
| Cash from Investing | -7M | 81M | 254M | -521M | -111M | -97M | -255M | -161M | -143M | -77M | 474M | -164M | -749M | -69M | -229M | -97M | -346M | -87M | -217M | 165M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 192M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 132M | 1M | 257M | -60M | -110M | -93M | -241M | -79M | -90M | 2M | 637M | -96M | -747M | 2M | -220M | -94M | -81M | -69M | 1M | 2M |
| Cash from Financing | -164M | -315M | -60M | 120M | -253M | -97M | -178M | -171M | -195M | -308M | -771M | -281M | 551M | -841M | -277M | -276M | -274M | -1.66B | -724M | -155M |
| Dividends Paid | -152M | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M | -799M | -132M | -133M | -134M | -1.22B | -502M | -127M |
| Common Dividends | -152M | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M | -799M | -132M | -133M | -134M | -1.22B | -127M | -127M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 |
| Share Repurchases | -10M | -10M | -10M | -25M | -100M | -25M | -28M | -27M | -49M | -50M | -22M | -24M | -51M | -34M | -141M | -143M | -141M | -118M | -74M | -26M |
| Other Financing | -2M | -4M | 1M | -2M | -1M | -9M | -5M | 1M | 0 | -10M | 2M | -1M | -2M | -8M | -4M | 0 | 13M | -6M | 2M | -2M |
| Net Change in Cash | 228M | -182M | 80M | -191M | 32M | -124M | -215M | -98M | 94M | -293M | -9M | 78M | 298M | -784M | -339M | 189M | 526M | -794M | -447M | 669M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 299M | 481M | 401M | 592M | 560M | 684M | 899M | 997M | 903M | 1.16B | 1.17B | 1.09B | 797M | 1.58B | 1.92B | 1.73B | 1.21B | 2B | 2.45B | 1.78B |
| Cash at End | 527M | 299M | 481M | 401M | 592M | 560M | 684M | 899M | 997M | 871M | 1.16B | 1.17B | 1.09B | 797M | 1.58B | 1.92B | 1.73B | 1.21B | 2B | 2.45B |
| Free Cash Flow | 260M | -60M | -266M | -376M | 288M | -27M | -47M | 55M | 288M | 45M | -71M | 356M | 413M | 55M | -65M | 465M | 800M | 869M | 276M | 561M |
| FCF Growth % | -9.72% | -122.22% | -465.96% | -783.64% | 0% | -160% | 33.8% | -84.55% | -30.27% | -18.18% | -9.23% | -23.44% | -48.38% | -93.67% | -123.55% | -17.11% | -26.4% | 34.73% | 538.1% | 3.31% |
| FCF / Revenue % | 13.93% | -3.47% | -17.26% | -21.29% | 15.29% | -1.53% | -2.75% | 3.27% | 14.85% | 2.51% | -4% | 17.61% | 20.68% | 2.92% | -3.57% | 20.43% | 26.91% | 27.92% | 12.51% | 23.92% |