Weyerhaeuser Company
WY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $87 | $83 | $81 |
| Dep. & Amort. | $130 | $125 | $125 | $126 |
| Deferred Tax | $0 | $0 | $4 | $0 |
| Stock-Based Comp. | $9 | $12 | $11 | $11 |
| Change in WC | $39 | $147 | -$186 | $21 |
| Other Non-Cash | -$48 | $25 | $33 | -$21 |
| Operating Cash Flow | $210 | $396 | $70 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$521 | -$110 | -$93 | -$241 |
| Investing Cash Flow | -$521 | -$111 | -$97 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | $0 | $89 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$100 | -$25 | -$28 |
| Dividends Paid | -$150 | -$152 | -$152 | -$145 |
| Other Fin. Act. | -$2 | -$1 | -$9 | -$5 |
| Financing Cash Flow | $120 | -$253 | -$97 | -$178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $32 | -$124 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $560 | $684 | $899 |
| End Cash | $401 | $592 | $560 | $684 |
| Free Cash Flow | $85 | $288 | -$27 | -$47 |