Weyerhaeuser Co (NYSE:WY)

31.84
Delayed Data
As of Jul 02
 -0.16 / -0.50%
Today’s Change
31.06
Today|||52-Week Range
37.04
-11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line319.0M384.0M563.0M1.8B
 
 
 
 
 
Depreciation480.0M456.0M472.0M493.0M
 
 
 
 
 
Total Other Cash Flow-223.0M-139.0M305.0M-1.1B
 
 
 
 
 
Funds From Operations550.0M810.0M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses259.0M229.0M307.0M310.0M
 
 
 
 
 
Net Cash Flow - Operating Activities291.0M581.0M1.0B1.1B
 
 
 
 
 
 
InvestingDecrease In Investments0.0013.0M22.0M0.00
 
 
 
Capital Expenditures-241.0M-285.0M-293.0M-395.0M
 
 
 
 
 
Fixed Asset Disposal362.0M80.0M20.0M735.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6B0.00
 
 
Other Investing - Sources1.0M0.003.0M21.0M
 
 
 
 
Net Cash Flow Investing122.0M-192.0M-1.8B361.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-32.0M7.0M-17.0M
 
 
 
 
 
Long Term Borrowings0.000.001.0B0.00
 
 
Long Term Debt Reduction-583.0M-187.0M-1.6B0.00
 
 
 
 
Net Proceeds Stock Sale38.0M112.0M1.7B119.0M
 
 
 
 
 
Common Preferred Redeemed-37.0M0.000.00-203.0M
 
 
 
Common Dividends-323.0M-334.0M-458.0M-563.0M
 
 
 
 
 
Cash Dividends Paid - Total-323.0M-334.0M-481.0M-607.0M
 
 
 
 
 
Other Sources - Financing0.000.0031.0M4.0M
 
 
 
Other Uses - Financing24.0M3.0M0.000.00
 
 
 
Net Cash Flow - Financing-927.0M-444.0M762.0M-704.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-514.0M-55.0M-63.0M745.0M
 
 
 
 
 

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