Weyerhaeuser Company
WY
$29.47
$0.521.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 28.00M | 173.00M | 114.00M | 219.00M |
| Total Depreciation and Amortization | 126.00M | 125.00M | 126.00M | 125.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00M | 39.00M | 53.00M | 43.00M | -76.00M |
| Change in Net Operating Assets | 21.00M | 42.00M | 80.00M | -158.00M | 19.00M |
| Cash from Operations | 218.00M | 234.00M | 432.00M | 124.00M | 288.00M |
| Capital Expenditure | -129.00M | -90.00M | -62.00M | -22.00M | -178.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 166.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | -71.00M | -81.00M | -55.00M | 486.00M |
| Cash from Investing | -255.00M | -161.00M | -143.00M | -77.00M | 474.00M |
| Total Debt Issued | -- | -- | -- | -- | 249.00M |
| Total Debt Repaid | -- | -- | -- | -- | -860.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -27.00M | -49.00M | -50.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -145.00M | -146.00M | -146.00M | -140.00M |
| Other Financing Activities | -5.00M | 1.00M | 0.00 | -112.00M | 2.00M |
| Cash from Financing | -178.00M | -171.00M | -195.00M | -308.00M | -771.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00M | -98.00M | 94.00M | -261.00M | -9.00M |
