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 | 396.00M | 534.00M | 745.00M | 802.00M | 839.00M |
| Total Depreciation and Amortization | 502.00M | 502.00M | 499.00M | 499.00M | 500.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 59.00M | 61.00M | 33.00M | 40.00M |
| Change in Net Operating Assets | -15.00M | -17.00M | 62.00M | 97.00M | 54.00M |
| Cash from Operations | 1.01B | 1.08B | 1.37B | 1.43B | 1.43B |
| Capital Expenditure | -303.00M | -352.00M | -339.00M | -291.00M | -290.00M |
| Sale of Property, Plant, and Equipment | -- | 166.00M | 166.00M | 166.00M | 166.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.00M | 279.00M | 263.00M | -391.00M | -384.00M |
| Cash from Investing | -636.00M | 93.00M | 90.00M | -516.00M | -508.00M |
| Total Debt Issued | -- | 249.00M | 249.00M | 992.00M | 992.00M |
| Total Debt Repaid | -- | -860.00M | -978.00M | -978.00M | -978.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.00M | -148.00M | -145.00M | -147.00M | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.00M | -577.00M | -570.00M | -563.00M | -556.00M |
| Other Financing Activities | -116.00M | -109.00M | -111.00M | -113.00M | -669.00M |
| Cash from Financing | -852.00M | -1.45B | -1.56B | -809.00M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.00M | -274.00M | -98.00M | 106.00M | -417.00M |
