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Weyerhaeuser Co (NYSE:WY)

31.73
Delayed Data
As of 4:02pm ET
 +0.09 / +0.28%
Today’s Change
22.06
Today|||52-Week Range
33.17
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line191.0M70.0M81.0M168.0M
 
 
 
 
 
Depreciation118.0M120.0M142.0M147.0M
 
 
 
 
 
Total Other Cash Flow29.0M123.0M17.0M33.0M
 
 
 
 
 
Funds From Operations332.0M303.0M258.0M386.0M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M-36.0M187.0M-109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities282.0M339.0M71.0M495.0M
 
 
 
 
 
 
InvestingCapital Expenditures-114.0M-176.0M-79.0M-103.0M
 
 
 
 
 
Fixed Asset Disposal1.0M12.0M70.0M13.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources0.001.0M9.0M440.0M
 
 
 
 
Net Cash Flow Investing-113.0M-163.0M0.00347.0M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.001.1B300.0M
 
 
 
Long Term Debt Reduction0.000.00-720.0M-3.0M
 
 
 
Net Proceeds Stock Sale4.0M5.0M0.000.00
 
 
 
Common Preferred Redeemed-77.0M-34.0M-798.0M-831.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-170.0M-181.0M-241.0M-239.0M
 
 
 
 
 
Other Sources - Financing1.0M-2.0M0.001.0M
 
 
 
 
Other Uses - Financing0.000.007.0M-7.0M
 
 
 
Net Cash Flow - Financing-242.0M-212.0M-668.0M-765.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-73.0M-36.0M-597.0M77.0M