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Weyerhaeuser (WY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Weyerhaeuser through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income318.00
Depreciation & amortization251.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.00
Sale of Assets6.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property129.00
Share-based Compensation69.00
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 Sold23.00
Loss From Catastrophes-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable97.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.00
Accrued liabilities0.00
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.00
Other Working Capital8.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-453.00
Discontinued operations0.00
Net Cash flow from Operating Activities451.00
Investing Activities
Capital Expenditures-31.00
Sale of Capital Items22.00
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 Timberlands192.00
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 Activities-3.00
Other Net86.00
Discontinued operations0.00
Net Cash Flow from Investing Activities74.00
Financing Activities
Short-term debt Net250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-20.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-6.00
Other net-400.00
Repayments Of Long Term Debt Excluding Related Party Debt-150.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-303.00
Net Cash Flow from Financing Activities-479.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow442.00
Total Cash Flow46.00
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About Weyerhaeuser Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: wy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-328606

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