Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 23 minutes
S&P/TSX
21,793.90
+5.42
(+0.02%)
S&P 500
5,477.90
+8.60
(+0.16%)
DOW
39,127.80
+15.64
(+0.04%)
CAD/USD
0.7306
+0.0007
(+0.09%)
CRUDE OIL
81.16
+0.26
(+0.32%)
Bitcoin CAD
83,198.62
-1,227.97
(-1.45%)
Weyerhaeuser Company (WHC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
26.06
-0.21
(-0.80%)
As of 08:01AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
6,000
6,000
4,000
4,000
365,000
-
Net cash used for investing activites
-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 activites
-11,000
-9,000
-9,000
29,000
-20,000
-
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.