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Weyerhaeuser Co (NYSE:WY)

32.12
Delayed Data
As of Apr 29
 +0.10 / +0.31%
Today’s Change
22.06
Today|||52-Week Range
33.10
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line101.0M144.0M191.0M70.0M
 
 
 
 
 
Depreciation123.0M118.0M118.0M120.0M
 
 
 
 
 
Total Other Cash Flow44.0M6.0M29.0M123.0M
 
 
 
 
 
Funds From Operations281.0M271.0M332.0M303.0M
 
 
 
 
 
Funds From/For Other Operating Expenses204.0M-95.0M50.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M366.0M282.0M339.0M
 
 
 
 
 
 
InvestingCapital Expenditures-121.0M-108.0M-114.0M-176.0M
 
 
 
 
 
Fixed Asset Disposal2.0M4.0M1.0M12.0M
 
 
 
 
 
Other Investing - Sources0.0012.0M0.001.0M
 
 
 
Net Cash Flow Investing-119.0M-92.0M-113.0M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale21.0M4.0M4.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-253.0M-154.0M-77.0M-34.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.0M-160.0M-170.0M-181.0M
 
 
 
 
 
Other Sources - Financing4.0M-1.0M1.0M-2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-380.0M-311.0M-242.0M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-422.0M-37.0M-73.0M-36.0M