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Weyerhaeuser Company  (WY)
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Weyerhaeuser Cash flow Statement Quarterly

WY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,709.00 681.00 797.00 505.00 222.00
Depreciation & amortization 238.00 118.00 472.00 355.00 240.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Asset Impairment Charges - - - - -
Impairment of Assets - - - - -
Increase (Decrease) in Inventories -51.00 -60.00 -25.00 2.00 2.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Assets - - -186.00 - -
Employee Benefits and Share-based Compensation 12.00 18.00 326.00 56.00 36.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
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 Sold 51.00 27.00 136.00 96.00 62.00
Loss From Catastrophes - - 20.00 - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts Receivable -16.00 -19.00 -76.00 -89.00 -51.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 65.00 -60.00 -17.00 3.00 -61.00
Accrued liabilities - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.00 -2.00 -4.00 5.00 5.00
Other Working Capital -20.00 -13.00 77.00 12.00 -10.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 19.00 8.00 -56.00 80.00 -2.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,006.00 698.00 1,529.00 1,085.00 477.00
Capital Expenditures -181.00 -22.00 -481.00 -41.00 -32.00
Sale of Capital Items - - 526.00 145.00 145.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Timberlands Reforestation - - - - -
Proceeds From Sale Of Assets And Operations - - - - -
Repayments From Pension Trust - - - - -
Proceeds From Sale Of Nonstrategic Assets - - - - -
Proceeds From Redemption Of Ownership In Related Party - - - - -
Increase (Decrease) in Restricted Cash and Investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - 362.00 362.00 362.00
Payments for (Proceeds from) Other Investing Activities 1.00 - 3.00 3.00 3.00
Other Net -93.00 -31.00 -225.00 -158.00 -102.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -273.00 -53.00 185.00 311.00 376.00
Short-term debt Net - - -230.00 -230.00 -230.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 732.00 732.00 732.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 45.00 17.00 33.00 9.00 6.00
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -16.00 -14.00 -20.00 -16.00 -15.00
Repayments Of Long Term Debt Excluding Related Party Debt -225.00 - -936.00 -588.00 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -255.00 -127.00 -381.00 -254.00 -254.00
Net Cash flow from Financing Activities -451.00 -124.00 -1,358.00 -695.00 -349.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,825.00 676.00 1,574.00 1,189.00 590.00
Total Cash Flow 1,282.00 521.00 356.00 701.00 504.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 263.00 66.00 176.00 46.00 1.00




       
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