Singapore markets open in 2 hours 13 minutes

Weyerhaeuser Company (WY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
30.49+0.76 (+2.56%)
At close: 04:00PM EDT
30.52 +0.03 (+0.10%)
After hours: 06:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
802,000
839,000
1,880,000
2,607,000
797,000
-
Deferred income taxes
-
-
-30,000
14,000
-56,000
-169,000
Stock-based compensation
38,000
36,000
33,000
30,000
30,000
-
Change in working capital
97,000
54,000
-112,000
53,000
-122,000
-
Accounts receivable
-
-
-
-
-
13,000
Inventory
-45,000
-13,000
-37,000
-77,000
-25,000
-
Other working capital
743,000
753,000
2,069,000
2,569,000
823,000
-
Other non-cash items
-81,000
-73,000
-99,000
-108,000
123,000
-
Net cash provided by operating activities
1,431,000
1,433,000
2,832,000
3,159,000
1,529,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-688,000
-680,000
-763,000
-590,000
-706,000
-
Acquisitions, net
-
-
-
-
-425,000
0
Purchases of investments
-
-664,000
0
0
-
-
Sales/maturities of investments
-
664,000
0
0
-
-
Other investing activities
6,000
6,000
4,000
4,000
365,000
-
Net cash used for investing activities
-516,000
-508,000
-759,000
-325,000
185,000
-
Cash flows from financing activities
Debt repayment
-978,000
-978,000
-1,203,000
-375,000
-2,272,000
-
Common stock repurchased
-147,000
-131,000
-543,000
-100,000
0
-
Dividends paid
-665,000
-1,216,000
-1,617,000
-884,000
-381,000
-
Other financing activities
-11,000
-9,000
-9,000
29,000
-20,000
-
Net cash used provided by (used for) financing activities
-809,000
-1,342,000
-2,491,000
-1,330,000
-1,358,000
-
Net change in cash
106,000
-417,000
-418,000
1,504,000
356,000
-
Cash at beginning of period
797,000
1,581,000
1,999,000
495,000
139,000
-
Cash at end of period
903,000
1,164,000
1,581,000
1,999,000
495,000
-
Free cash flow
Operating cash flow
1,431,000
1,433,000
2,832,000
3,159,000
1,529,000
-
Capital expenditure
-688,000
-680,000
-763,000
-590,000
-706,000
-
Free cash flow
743,000
753,000
2,069,000
2,569,000
823,000
-