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Weyerhaeuser Co (NYSE:WY)

34.82
Delayed Data
As of Oct 23
 -0.46 / -1.30%
Today’s Change
28.58
Today|||52-Week Range
35.50
+15.72%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line227.0M551.0M157.0M24.0M
 
 
 
 
 
Depreciation139.0M137.0M133.0M129.0M
 
 
 
 
 
Total Other Cash Flow-31.0M-633.0M52.0M202.0M
 
 
 
 
 
Funds From Operations375.0M-200.0M345.0M358.0M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M-61.0M310.0M-154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities354.0M-139.0M35.0M512.0M
 
 
 
 
 
 
InvestingCapital Expenditures-131.0M-207.0M-75.0M-87.0M
 
 
 
 
 
Fixed Asset Disposal296.0M-275.0M8.0M4.0M
 
 
 
 
 
Other Investing - Uses3.0M0.00-1.0M1.0M
 
 
 
 
Other Investing - Sources42.0M2.4B0.0021.0M
 
 
 
 
Net Cash Flow Investing210.0M2.0B-68.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings300.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-1.7B0.000.00
 
 
Net Proceeds Stock Sale0.0061.0M55.0M26.0M
 
 
 
 
Common Preferred Redeemed-374.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-242.0M-232.0M-233.0M-233.0M
 
 
 
 
 
Other Sources - Financing39.0M-40.0M0.000.00
 
 
 
Other Uses - Financing0.009.0M10.0M-2.0M
 
 
 
 
Net Cash Flow - Financing-277.0M-1.9B-188.0M-205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash287.0M-103.0M-221.0M246.0M