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Weyerhaeuser Co (NYSE:WY)

During the Trading Day
32.14 -0.03 / -0.09%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.14 0.00 / 0.00%
Volume: 3.5M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line177.0M101.0M144.0M191.0M
Total Other Cash Flow-19.0M44.0M6.0M29.0M
Funds From Operations311.0M281.0M271.0M332.0M
Funds From/For Other Operating Expenses7.0M204.0M-95.0M50.0M
Net Cash Flow - Operating Activities304.0M77.0M366.0M282.0M
InvestingCapital Expenditures-124.0M-121.0M-108.0M-114.0M
Fixed Asset Disposal4.0M2.0M4.0M1.0M
Other Investing - Sources-4.0M0.0012.0M0.00
Net Cash Flow Investing-124.0M-119.0M-92.0M-113.0M
FinancingShort Term Borrowings-17.0M0.000.000.00
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale35.0M21.0M4.0M4.0M
Common Preferred Redeemed-80.0M-253.0M-154.0M-77.0M
Common Dividends----------
Cash Dividends Paid - Total-174.0M-152.0M-160.0M-170.0M
Other Sources - Financing-1.0M4.0M-1.0M1.0M
Other Uses - Financing-17.0M0.000.000.00
Net Cash Flow - Financing-220.0M-380.0M-311.0M-242.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-40.0M-422.0M-37.0M-73.0M