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Weyerhaeuser Co (NYSE:WY)

30.64
Delayed Data
As of Jan 13
 +0.07 / +0.23%
Today’s Change
22.06
Today|||52-Week Range
33.28
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line70.0M81.0M168.0M227.0M
 
 
 
 
 
Depreciation120.0M142.0M147.0M139.0M
 
 
 
 
 
Total Other Cash Flow123.0M17.0M33.0M-31.0M
 
 
 
 
 
Funds From Operations303.0M258.0M386.0M375.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M187.0M-109.0M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M71.0M495.0M354.0M
 
 
 
 
 
 
InvestingCapital Expenditures-176.0M-79.0M-103.0M-131.0M
 
 
 
 
 
Fixed Asset Disposal12.0M70.0M13.0M296.0M
 
 
 
 
 
Other Investing - Uses0.000.00-3.0M3.0M
 
 
 
Other Investing - Sources1.0M9.0M440.0M42.0M
 
 
 
 
 
Net Cash Flow Investing-163.0M0.00347.0M210.0M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.1B300.0M300.0M
 
 
 
 
Long Term Debt Reduction0.00-720.0M-3.0M0.00
 
 
 
Net Proceeds Stock Sale5.0M0.000.000.00
 
 
Common Preferred Redeemed-34.0M-798.0M-831.0M-374.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-241.0M-239.0M-242.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.001.0M39.0M
 
 
 
 
Other Uses - Financing0.007.0M-7.0M0.00
 
 
 
Net Cash Flow - Financing-212.0M-668.0M-765.0M-277.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.0M-597.0M77.0M287.0M