Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Weyerhaeuser Co (NYSE:WY)

33.94
Delayed Data
As of 4:02pm ET
 +0.47 / +1.40%
Today’s Change
25.50
Today|||52-Week Range
34.10
+12.79%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line81.0M168.0M227.0M551.0M
 
 
 
 
 
Depreciation142.0M147.0M139.0M137.0M
 
 
 
 
 
Total Other Cash Flow17.0M33.0M-31.0M-679.0M
 
 
 
 
 
Funds From Operations258.0M386.0M375.0M-246.0M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M-109.0M21.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities71.0M495.0M354.0M-185.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.0M-103.0M-131.0M-207.0M
 
 
 
 
 
Fixed Asset Disposal70.0M13.0M296.0M-275.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M3.0M--
 
 
 
Other Investing - Sources9.0M440.0M42.0M2.5B
 
 
 
 
 
Net Cash Flow Investing0.00347.0M210.0M2.0B
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B300.0M300.0M0.00
 
 
 
 
Long Term Debt Reduction-720.0M-3.0M0.00-1.7B
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-798.0M-831.0M-374.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-241.0M-239.0M-242.0M-232.0M
 
 
 
 
 
Other Sources - Financing0.001.0M39.0M12.0M
 
 
 
 
Other Uses - Financing7.0M-7.0M0.00--
 
 
 
Net Cash Flow - Financing-668.0M-765.0M-277.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-597.0M77.0M287.0M-103.0M