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Weyerhaeuser Co (NYSE:WY)

34.14
Delayed Data
As of Jun 23
 +0.20 / +0.59%
Today’s Change
26.55
Today|||52-Week Range
35.50
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line168.0M227.0M551.0M157.0M
 
 
 
 
 
Depreciation147.0M139.0M137.0M133.0M
 
 
 
 
 
Total Other Cash Flow33.0M-31.0M-633.0M52.0M
 
 
 
 
 
Funds From Operations386.0M375.0M-200.0M345.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.0M21.0M-61.0M310.0M
 
 
 
 
 
Net Cash Flow - Operating Activities495.0M354.0M-139.0M35.0M
 
 
 
 
 
 
InvestingCapital Expenditures-103.0M-131.0M-207.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal13.0M296.0M-275.0M8.0M
 
 
 
 
 
Other Investing - Uses-3.0M3.0M0.00-1.0M
 
 
 
 
Other Investing - Sources440.0M42.0M2.4B0.00
 
 
 
 
Net Cash Flow Investing347.0M210.0M2.0B-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings300.0M300.0M0.000.00
 
 
 
Long Term Debt Reduction-3.0M0.00-1.7B0.00
 
 
 
Net Proceeds Stock Sale0.000.0061.0M55.0M
 
 
 
Common Preferred Redeemed-831.0M-374.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-239.0M-242.0M-232.0M-233.0M
 
 
 
 
 
Other Sources - Financing1.0M39.0M-40.0M0.00
 
 
 
 
Other Uses - Financing-7.0M0.009.0M10.0M
 
 
 
 
Net Cash Flow - Financing-765.0M-277.0M-1.9B-188.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.0M287.0M-103.0M-221.0M