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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 $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(FY 2014)
12 Months
Income 748.00 582.00 1,027.00 506.00 1,826.00
Depreciation & amortization 486.00 521.00 - - 500.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Asset Impairment Charges 1.00 154.00 37.00 - -
Impairment of Assets - - - - -
Increase (Decrease) in Inventories -14.00 -39.00 61.00 10.00 -
Sale of Assets - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property -16.00 -116.00 -862.00 - -
Employee Benefits and Share-based Compensation -30.00 59.00 -34.00 -10.00 -
Income (Loss) from Equity Method Investments - - - 105.00 40.00
Gains (Losses) on Extinguishment of Debt - -1.00 -5.00 47.00 -
Net Gains On Dispositions Of Assets And Operations - - - -38.00 -58.00
Real Estate And Land - - - - -166.00
Depreciation Depletion And Amortization Including Discontinued Operations - - 565.00 479.00 472.00
Income Loss From Equity Method Investments from Continuing and Disc Operations - -1.00 -18.00 15.00 -29.00
Basis of L and Sold 124.00 81.00 - 15.00 -
Loss From Catastrophes - - - - -
Income taxes - - - - 205.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -41.00 -85.00 52.00 12.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -154.00 106.00 11.00 -35.00 -98.00
Accrued liabilities - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -18.00 -12.00 5.00 3.00 -152.00
Other Working Capital -46.00 -93.00 -68.00 -30.00 -1,211.00
Other Noncash Income (Expense) - - - - 27.00
Other net - - - - -49.00
Payments for (Proceeds from) Other Operating Activities 72.00 45.00 -36.00 -15.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,112.00 1,201.00 735.00 1,064.00 1,088.00
Capital Expenditures -427.00 -419.00 -520.00 -519.00 -354.00
Sale of Capital Items 4.00 229.00 104.00 - -
Short-term investments liq. - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from other investments - - - - 707.00
Timberlands Reforestation - - - - -
Proceeds From Sale Of Assets And Operations - - - 19.00 20.00
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 - 25.00 46.00 - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -41.00
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 - - - - 28.00
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -17.00 21.00 3.00 13.00 21.00
Other Net - 107.00 426.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -440.00 367.00 2,559.00 -487.00 361.00
Short-term debt Net 425.00 - - - -17.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 225.00 1,698.00 - -
Long-term debt - repayments -271.00 -831.00 -2,423.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -314.00 128.00 -1,942.00 -484.00 -203.00
Proceeds from Partnership Contribution - - 440.00 - 119.00
Issuances/ -repurchases of Pref. Stock - 108.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - 4.00
Other net -7.00 -109.00 -449.00 2.00 -
Repayments Of Long Term Debt Excluding Related Party Debt - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - -22.00 -44.00 -44.00
Dividends paid -995.00 -941.00 -932.00 -619.00 -563.00
Net Cash flow from Financing Activities -1,162.00 -1,420.00 -3,630.00 -1,145.00 -704.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 1.00 - -
Free Cash Flow 689.00 1,011.00 319.00 545.00 734.00
Total Cash Flow -490.00 148.00 -336.00 -568.00 745.00
Cash & cash equiv. at beg. of the Year 1,648.00 1,352.00 2,023.00 1,580.00 835.00
Cash & cash equivalents at end of period - - - - 1,580.00
Cash Interests paid - - - - 319.00
Cash Income taxes paid 95.00 169.00 485.00 14.00 -37.00






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