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Weyerhaeuser Co (NYSE:WY)

Thursday’s Trading Day
27.90 +0.08 / +0.29%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
27.84 -0.06 / -0.22%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B177.0M101.0M144.0M
 
 
 
 
 
Depreciation123.0M118.0M123.0M118.0M
 
 
 
 
 
Total Other Cash Flow-993.0M-19.0M44.0M6.0M
 
 
 
 
 
Funds From Operations339.0M311.0M281.0M271.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M7.0M204.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0M304.0M77.0M366.0M
 
 
 
 
 
 
InvestingCapital Expenditures-112.0M-124.0M-121.0M-108.0M
 
 
 
 
 
Fixed Asset Disposal711.0M4.0M2.0M4.0M
 
 
 
 
 
Other Investing - Sources25.0M-4.0M0.0012.0M
 
 
 
 
Net Cash Flow Investing624.0M-124.0M-119.0M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-17.0M0.000.00
 
 
 
Long Term Borrowings-887.0M0.00----
 
 
Long Term Debt Reduction887.0M0.00----
 
 
Net Proceeds Stock Sale30.0M35.0M21.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-123.0M-80.0M-253.0M-154.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-165.0M-174.0M-152.0M-160.0M
 
 
 
 
 
Other Sources - Financing4.0M-1.0M4.0M-1.0M
 
 
 
 
 
Other Uses - Financing17.0M-17.0M0.000.00
 
 
 
Net Cash Flow - Financing-265.0M-220.0M-380.0M-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash712.0M-40.0M-422.0M-37.0M