Weyerhaeuser Company (WY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 52M | -114M | 210M | 396M | 70M | 218M | 234M | 432M | 124M | 288M | 523M | 496M |
| Operating CF Growth % | -25.71% | -152.29% | -10.26% | -8.33% | -43.55% | -24.31% | -55.26% | -12.9% | -1.59% | 72.46% | -6.94% | -56.72% |
| Operating CF / Revenue % | 3.01% | -7.4% | 11.89% | 21.02% | 3.97% | 12.76% | 13.92% | 22.28% | 6.9% | 16.23% | 25.87% | 24.84% |
| Net Income | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M | 239M | 230M |
| Depreciation & Amortization | 124M | 129M | 130M | 125M | 125M | 126M | 125M | 126M | 125M | 126M | 122M | 126M |
| Stock-Based Compensation | 13M | 11M | 9M | 12M | 11M | 11M | 10M | 12M | 10M | 10M | 9M | 9M |
| Other Non-Cash Items | -17M | -139M | -48M | 25M | 33M | -21M | 29M | 57M | 33M | -86M | 32M | 16M |
| Working Capital Changes | -225M | -189M | 39M | 147M | -186M | 21M | 42M | 64M | -158M | 19M | 121M | 115M |
| Cash from Investing | 81M | 254M | -521M | -111M | -97M | -255M | -161M | -143M | -77M | 474M | -164M | -749M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 192M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1M | 254M | -521M | -110M | -93M | -241M | -79M | -90M | 2M | 637M | -96M | -747M |
| Cash from Financing | -315M | -60M | 120M | -253M | -97M | -178M | -171M | -195M | -308M | -771M | -281M | 551M |
| Dividends Paid | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M |
| Common Dividends | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M | -138M | -139M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K |
| Share Repurchases | -10M | -10M | -25M | -100M | -25M | -28M | -27M | -49M | -50M | -22M | -24M | -51M |
| Other Financing | -4M | 1M | -2M | -1M | -9M | -5M | 1M | 0 | -10M | 2M | -1M | -2M |
| Net Change in Cash | -182M | 80M | -191M | 32M | -124M | -215M | -98M | 94M | -293M | -9M | 78M | 298M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32M | 0 | 0 | 0 |
| Cash at Beginning | 481M | 401M | 592M | 560M | 684M | 899M | 997M | 903M | 1.16B | 1.17B | 1.09B | 797M |
| Cash at End | 299M | 481M | 401M | 592M | 560M | 684M | 899M | 997M | 871M | 1.16B | 1.17B | 1.09B |
| Free Cash Flow | -60M | 203M | 85M | 288M | -27M | -47M | 55M | 288M | 45M | -71M | 356M | 413M |
| FCF Growth % | -122.22% | 531.91% | 54.55% | 0% | -160% | 33.8% | -84.55% | -30.27% | -18.18% | -9.23% | -23.44% | -48.38% |
| FCF / Revenue % | -3.47% | 13.17% | 4.81% | 15.29% | -1.53% | -2.75% | 3.27% | 14.85% | 2.51% | -4% | 17.61% | 20.68% |