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Weyerhaeuser Co (NYSE:WY)

31.91
Delayed Data
As of 4:01pm ET
 -0.03 / -0.09%
Today’s Change
28.58
Today|||52-Week Range
35.50
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line563.0M1.8B506.0M1.0B
 
 
 
 
 
Depreciation472.0M493.0M479.0M565.0M
 
 
 
 
 
Total Other Cash Flow464.0M-1.1B202.0M-614.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.2B819.0M
 
 
 
 
 
Funds From/For Other Operating Expenses466.0M310.0M123.0M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.1B781.0M
 
 
 
 
 
 
InvestingDecrease In Investments22.0M0.000.000.00
 
 
Capital Expenditures-293.0M-395.0M-519.0M-520.0M
 
 
 
 
 
Fixed Asset Disposal20.0M735.0M19.0M104.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6B0.000.000.00
 
 
Other Investing - Sources3.0M21.0M13.0M2.9B
 
 
 
 
 
Net Cash Flow Investing-1.8B361.0M-487.0M2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-17.0M----
 
 
 
Long Term Borrowings1.0B0.000.001.7B
 
 
 
Long Term Debt Reduction-1.6B0.000.00-2.4B
 
 
 
Net Proceeds Stock Sale1.7B119.0M34.0M61.0M
 
 
 
 
 
Common Preferred Redeemed0.00-203.0M-518.0M-2.0B
 
 
 
 
Common Dividends-458.0M-563.0M-619.0M-932.0M
 
 
 
 
 
Cash Dividends Paid - Total-481.0M-607.0M-663.0M-954.0M
 
 
 
 
 
Other Sources - Financing31.0M4.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing762.0M-704.0M-1.1B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-63.0M745.0M-568.0M-336.0M