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Weyerhaeuser (WY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WY quarterly Cash Flow →
Looking at cash flow data from Weyerhaeuser through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income324.00
Depreciation & amortization509.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property-295.00
Share-based Compensation63.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Gains On Dispositions Of Assets And Operations-
Real Estate And Land-
Depreciation Depletion And Amortization Including Discontinued Operations-
Income Loss From Equity Method Investments from Continuing and Disc Operations-
Basis of L and Sold84.00
Loss From Catastrophes-
Income taxes-114.00
Losses/ -gains on investments net0.00
Accounts Receivable-6.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.00
Accrued liabilities0.00
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.00
Other Working Capital-32.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities562.00
Investing Activities
Capital Expenditures-520.00
Sale of Capital Items61.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Timberlands Reforestation-
Proceeds From Sale Of Assets And Operations-
Repayments From Pension Trust-
Proceeds From Sale Of Nonstrategic Assets-
Proceeds From Sale Of Timberlands405.00
Increase (Decrease) in Restricted Cash and Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-423.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-475.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,199.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-160.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-11.00
Repayments Of Long Term Debt Excluding Related Party Debt-712.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-606.00
Net Cash Flow from Financing Activities-290.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.00
Total Cash Flow-203.00
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About Weyerhaeuser Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: wy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-051422

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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