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Weyerhaeuser Co (NYSE:WY)

23.40
Delayed Data
As of Feb 08
 -0.59 / -2.46%
Today’s Change
22.93
Today|||52-Week Range
35.75
-21.95%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line177.0M101.0M144.0M191.0M
 
 
 
 
 
Depreciation118.0M123.0M118.0M118.0M
 
 
 
 
 
Total Other Cash Flow-19.0M44.0M6.0M29.0M
 
 
 
 
 
Funds From Operations311.0M281.0M271.0M332.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M204.0M-95.0M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities304.0M77.0M366.0M282.0M
 
 
 
 
 
 
InvestingCapital Expenditures-124.0M-121.0M-108.0M-114.0M
 
 
 
 
 
Fixed Asset Disposal4.0M2.0M4.0M1.0M
 
 
 
 
 
Other Investing - Sources-4.0M0.0012.0M0.00
 
 
 
Net Cash Flow Investing-124.0M-119.0M-92.0M-113.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M0.000.000.00
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale35.0M21.0M4.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-80.0M-253.0M-154.0M-77.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-174.0M-152.0M-160.0M-170.0M
 
 
 
 
 
Other Sources - Financing-1.0M4.0M-1.0M1.0M
 
 
 
 
 
Other Uses - Financing-17.0M0.000.000.00
 
 
Net Cash Flow - Financing-220.0M-380.0M-311.0M-242.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-40.0M-422.0M-37.0M-73.0M