Weyerhaeuser Company (WY)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 01:30PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
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
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