Weyerhaeuser Co (NYSE:WY)

35.85
Data as of Jan 30
 +0.44 / +1.24%
Today’s Change
27.48
Today|||52-Week Range
37.04
-0.11%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line54.0M194.0M291.0M1.2B
 
 
 
 
 
Depreciation129.0M126.0M126.0M123.0M
 
 
 
 
 
Total Other Cash Flow365.0M-88.0M-26.0M-993.0M
 
 
 
 
 
Funds From Operations446.0M268.0M480.0M339.0M
 
 
 
 
 
Funds From/For Other Operating Expenses98.0M159.0M158.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities348.0M109.0M322.0M353.0M
 
 
 
 
 
 
InvestingCapital Expenditures-114.0M-65.0M-94.0M-112.0M
 
 
 
 
 
Fixed Asset Disposal5.0M19.0M1.0M711.0M
 
 
 
 
 
Other Investing - Sources-2.0M0.000.0025.0M
 
 
 
Net Cash Flow Investing-111.0M-46.0M-93.0M624.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M-6.0M0.006.0M
 
 
 
 
Long Term Borrowings550.0M0.00887.0M-887.0M
 
 
 
 
Long Term Debt Reduction-1.2B0.00-887.0M887.0M
 
 
 
 
Net Proceeds Stock Sale21.0M15.0M39.0M30.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-123.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.0M-129.0M-139.0M-165.0M
 
 
 
 
 
Other Sources - Financing9.0M2.0M-1.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0017.0M
 
 
Net Cash Flow - Financing-799.0M-118.0M-101.0M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-562.0M-55.0M128.0M712.0M
 
 
 
 
 

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