Weyerhaeuser Co (NYSE:WY)

36.65
Delayed Data
As of 4:02pm ET
 +0.47 / +1.30%
Today’s Change
30.95
Today|||52-Week Range
37.89
+3.94%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line157.0M24.0M130.0M271.0M
 
 
 
 
 
Depreciation133.0M129.0M132.0M127.0M
 
 
 
 
 
Total Other Cash Flow52.0M202.0M56.0M-30.0M
 
 
 
 
 
Funds From Operations345.0M358.0M321.0M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses310.0M-154.0M-2.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0M512.0M323.0M356.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00108.0M
 
 
Capital Expenditures-75.0M-87.0M-97.0M-160.0M
 
 
 
 
 
Fixed Asset Disposal8.0M4.0M411.0M-194.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M0.000.00
 
 
 
Other Investing - Sources0.0021.0M-16.0M419.0M
 
 
 
 
Net Cash Flow Investing-68.0M-61.0M298.0M173.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00225.0M0.00
 
 
Long Term Debt Reduction0.000.00-831.0M0.00
 
 
Net Proceeds Stock Sale55.0M26.0M8.0M39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-233.0M-233.0M-233.0M-242.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M-2.0M-6.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-188.0M-205.0M-825.0M-202.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-221.0M246.0M-204.0M327.0M