C
Weyerhaeuser Company WY
$25.55 -$0.25-0.97% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 279.00M 365.00M 396.00M 534.00M 745.00M
Total Depreciation and Amortization 501.00M 502.00M 502.00M 502.00M 499.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 114.00M 130.00M 125.00M 59.00M 61.00M
Change in Net Operating Assets 24.00M -43.00M -15.00M -17.00M 62.00M
Cash from Operations 918.00M 954.00M 1.01B 1.08B 1.37B
Capital Expenditure -254.00M -307.00M -303.00M -352.00M -339.00M
Sale of Property, Plant, and Equipment -- -- -- 166.00M 166.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -370.00M -349.00M -333.00M 279.00M 263.00M
Cash from Investing -624.00M -656.00M -636.00M 93.00M 90.00M
Total Debt Issued 299.00M 299.00M -- 249.00M 249.00M
Total Debt Repaid -210.00M -210.00M -- -860.00M -978.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -180.00M -129.00M -154.00M -148.00M -145.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -594.00M -588.00M -582.00M -577.00M -570.00M
Other Financing Activities -14.00M -13.00M -116.00M -109.00M -111.00M
Cash from Financing -699.00M -641.00M -852.00M -1.45B -1.56B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -405.00M -343.00M -480.00M -274.00M -98.00M