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Weyerhaeuser Company  (WY)
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Weyerhaeuser Cash flow Statement Annual

WY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months

Income 241.00 354.00 840.00 331.00 -
Depreciation & amortization 1,225.00 876.00 865.00 480.00 -
Amortization of Other Assets - - - - -
Special charges -12.00 93.00 130.00 - -
Asset Impairment Charges - - - 56.00 -
Impairment of Assets 64.00 62.00 7.00 - -
Increase (Decrease) in Inventories 17.00 32.00 -148.00 -46.00 -
Sale of Assets -110.00 2.00 -5.00 - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Employee Benefits and Share-based Compensation - - - -37.00 -
Income (Loss) from Equity Method Investments -18.00 -60.00 -129.00 - -
Gains (Losses) on Extinguishment of Debt - - - 6.00 -
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 Sold - - - - -
Loss From Catastrophes - - - - -
Income taxes 57.00 58.00 193.00 -26.00 -
Losses/ -gains on investments net - - - - -
Accounts Receivable 31.00 234.00 189.00 -67.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -88.00 -265.00 -212.00 -133.00 -
Accrued liabilities - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -28.00 -194.00 -159.00 3.00 -
Other Working Capital 18.00 9.00 -61.00 -24.00 -
Other Noncash Income (Expense) - - - - -
Other net 113.00 -83.00 -56.00 - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,510.00 1,118.00 1,454.00 291.00 -
Capital Expenditures -930.00 -660.00 -848.00 -212.00 -
Sale of Capital Items 75.00 74.00 84.00 - -
Short-term investments liq. - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
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 -3.00 107.00 43.00 - -
Proceeds from Investments 35.00 12.00 12.00 - -
Purchases of Investments -89.00 -131.00 -81.00 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6,119.00 -261.00 -693.00 - -
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 155.00 - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -8.00 -23.00 -2.00 1.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,884.00 -882.00 -1,485.00 122.00 -
Short-term debt Net -523.00 -1,460.00 718.00 2.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 14,432.00 1,977.00 18.00 - -
Long-term debt - repayments -8,322.00 -280.00 -1,044.00 -583.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -808.00 1.00 -
Proceeds from Partnership Contribution 67.00 30.00 13.00 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -9.00 -71.00 -23.00 - -
Other net - - - -24.00 -
Repayments Of Long Term Debt Excluding Related Party Debt - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -353.00 -351.00 -363.00 -323.00 -
Net Cash flow from Financing Activities 5,292.00 -155.00 -1,489.00 -927.00 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 655.00 532.00 690.00 79.00 -
Total Cash Flow -82.00 81.00 -1,520.00 -514.00 -
Cash & cash equiv. at beg. of the Year 204.00 123.00 1,643.00 1,467.00 -
Cash & cash equivalents at end of period 122.00 204.00 123.00 - -
Cash Interests paid 601.00 323.00 352.00 - -
Cash Income taxes paid 46.00 119.00 324.00 28.00 -






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