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Weyerhaeuser Co (NYSE:WY)

32.43
Delayed Data
As of Jul 22
 +0.14 / +0.43%
Today’s Change
22.06
Today|||52-Week Range
32.72
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line144.0M191.0M70.0M81.0M
 
 
 
 
 
Depreciation118.0M118.0M120.0M142.0M
 
 
 
 
 
Total Other Cash Flow6.0M29.0M123.0M17.0M
 
 
 
 
 
Funds From Operations271.0M332.0M303.0M258.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.0M50.0M-36.0M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities366.0M282.0M339.0M71.0M
 
 
 
 
 
 
InvestingCapital Expenditures-108.0M-114.0M-176.0M-79.0M
 
 
 
 
 
Fixed Asset Disposal4.0M1.0M12.0M70.0M
 
 
 
 
 
Other Investing - Sources12.0M0.001.0M9.0M
 
 
 
 
Net Cash Flow Investing-92.0M-113.0M-163.0M0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.000.001.1B
 
 
Long Term Debt Reduction--0.000.00-720.0M
 
 
Net Proceeds Stock Sale4.0M4.0M5.0M0.00
 
 
 
 
Common Preferred Redeemed-154.0M-77.0M-34.0M-798.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-160.0M-170.0M-181.0M-241.0M
 
 
 
 
 
Other Sources - Financing-1.0M1.0M-2.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.007.0M
 
 
Net Cash Flow - Financing-311.0M-242.0M-212.0M-668.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-37.0M-73.0M-36.0M-597.0M