Weyerhaeuser Co (NYSE:WY)

34.13
Delayed Data
As of Mar 05
 -0.14 / -0.41%
Today’s Change
27.48
Today|||52-Week Range
37.04
-4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line194.0M291.0M1.2B177.0M
 
 
 
 
 
Depreciation126.0M126.0M123.0M118.0M
 
 
 
 
 
Total Other Cash Flow-88.0M-26.0M-993.0M-19.0M
 
 
 
 
 
Funds From Operations268.0M480.0M339.0M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses159.0M158.0M-14.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M322.0M353.0M304.0M
 
 
 
 
 
 
InvestingCapital Expenditures-65.0M-94.0M-112.0M-124.0M
 
 
 
 
 
Fixed Asset Disposal19.0M1.0M711.0M4.0M
 
 
 
 
 
Other Investing - Sources0.000.0025.0M-4.0M
 
 
 
Net Cash Flow Investing-46.0M-93.0M624.0M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M0.006.0M-17.0M
 
 
 
 
Long Term Borrowings0.00887.0M-887.0M0.00
 
 
 
Long Term Debt Reduction0.00-887.0M887.0M0.00
 
 
 
Net Proceeds Stock Sale15.0M39.0M30.0M35.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-123.0M-80.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-129.0M-139.0M-165.0M-174.0M
 
 
 
 
 
Other Sources - Financing2.0M-1.0M4.0M-1.0M
 
 
 
 
 
Other Uses - Financing0.000.0017.0M-17.0M
 
 
 
Net Cash Flow - Financing-118.0M-101.0M-265.0M-220.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-55.0M128.0M712.0M-40.0M
 
 
 
 
 

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