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Weyerhaeuser Company (WY)

NYSE
Currency in USD
Disclaimer
30.35
+0.18(+0.60%)
Closed
After Hours
30.34-0.01(-0.03%)

WY Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9661,5293,1592,8321,433
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.13%+58.28%+106.61%-10.35%-49.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-767972,6071,880839
aa.aaaa.aaaa.aaaa.aaaa.aa510472477480500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4663822258440
aa.aaaa.aaaa.aaaa.aaaa.aa66-12253-11254
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa187185-325-759-508
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,348-1,358-1,330-2,491-1,342
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1953561,504-418-417
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3341393751,9991,581
aa.aaaa.aaaa.aaaa.aaaa.aa1394951,8791,5811,164
aa.aaaa.aaaa.aaaa.aaaa.aa173.751,176.882,336.381,797785.63
aa.aaaa.aaaa.aaaa.aaaa.aa-55.66%+577.34%+98.52%-23.09%-56.28%
aa.aaaa.aaaa.aaaa.aaaa.aa4.044.189.5710.84.49
* In Millions of USD (except for per share items)