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Weyerhaeuser Company  (WY)
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Weyerhaeuser Cash flow Statement Annual

WY




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 797.00 -76.00 748.00 582.00 1,027.00
Depreciation & amortization 472.00 510.00 486.00 521.00 -
Amortization of Other Assets - - - - -
Special charges - - - - -
Asset Impairment Charges - 80.00 1.00 154.00 37.00
Impairment of Assets - - - - -
Increase (Decrease) in Inventories -25.00 -23.00 -14.00 -39.00 61.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property -186.00 -53.00 -16.00 -116.00 -862.00
Employee Benefits and Share-based Compensation 326.00 533.00 -30.00 59.00 -34.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - -1.00 -5.00
Net Gains On Dispositions Of Assets And Operations - - - - -
Real Estate And Land - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations - - - - 565.00
Income Loss From Equity Method Investments from Continuing and Disc Operations - - - -1.00 -18.00
Basis of L and Sold 141.00 116.00 124.00 81.00 -
Loss From Catastrophes 80.00 - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts Receivable -76.00 46.00 -41.00 -85.00 52.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -17.00 37.00 -154.00 106.00 11.00
Accrued liabilities - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.00 6.00 -18.00 -12.00 5.00
Other Working Capital 77.00 -41.00 -46.00 -93.00 -68.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -56.00 -169.00 72.00 45.00 -36.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,529.00 966.00 1,112.00 1,201.00 735.00
Capital Expenditures -481.00 -57.00 -427.00 -419.00 -520.00
Sale of Capital Items 526.00 297.00 4.00 229.00 104.00
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 - 6.00 - - -
Proceeds From Redemption Of Ownership In Related Party - - - - -
Increase (Decrease) in Restricted Cash and Investments - - - 25.00 46.00
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 - - - 1.00 14.00
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - 403.00 2,486.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable 362.00 253.00 - - -
Payments for (Proceeds from) Other Investing Activities 3.00 15.00 -17.00 21.00 3.00
Other Net -225.00 -327.00 - 107.00 426.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 185.00 187.00 -440.00 367.00 2,559.00
Short-term debt Net -230.00 -195.00 425.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 732.00 739.00 - 225.00 1,698.00
Long-term debt - repayments - -302.00 -271.00 -831.00 -2,423.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 33.00 -47.00 -314.00 128.00 -1,942.00
Proceeds from Partnership Contribution - - - - 440.00
Issuances/ -repurchases of Pref. Stock - - - 108.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -20.00 -18.00 -7.00 -109.00 -449.00
Repayments Of Long Term Debt Excluding Related Party Debt -1,492.00 -512.00 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -22.00
Dividends paid -381.00 -1,013.00 -995.00 -941.00 -932.00
Net Cash flow from Financing Activities -1,358.00 -1,348.00 -1,162.00 -1,420.00 -3,630.00
Effect of exchange rate on cash flow - -195.00 - - -
Discontinued operations - - - - 1.00
Free Cash Flow 1,574.00 1,206.00 689.00 1,011.00 319.00
Total Cash Flow 356.00 -195.00 -490.00 148.00 -336.00
Cash & cash equiv. at beg. of the Year - - 1,648.00 1,352.00 2,023.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 176.00 -2.00 95.00 169.00 485.00




       
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