Weyerhaeuser Company
WY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | $839 | $1,880 | $2,607 |
| Dep. & Amort. | $502 | $500 | $480 | $477 |
| Deferred Tax | -$40 | -$4 | -$30 | $14 |
| Stock-Based Comp. | $43 | $36 | $33 | $30 |
| Change in WC | -$15 | $54 | -$112 | $53 |
| Other Non-Cash | $122 | $8 | $581 | -$22 |
| Operating Cash Flow | $1,008 | $1,433 | $2,832 | $3,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$233 | -$295 | -$149 |
| Net Acquisitions | -$251 | -$67 | -$295 | $0 |
| Inv. Purchases | $0 | -$664 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $664 | $0 | $0 |
| Other Inv. Act. | $31 | -$208 | -$169 | -$176 |
| Investing Cash Flow | -$636 | -$508 | -$759 | -$325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | -$322 | -$375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | -$131 | -$543 | -$100 |
| Dividends Paid | -$684 | -$1,216 | -$1,617 | -$884 |
| Other Fin. Act. | -$14 | -$9 | -$9 | $29 |
| Financing Cash Flow | -$852 | -$1,342 | -$2,491 | -$1,330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$480 | -$417 | -$418 | $1,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,164 | $1,581 | $1,999 | $495 |
| End Cash | $684 | $1,164 | $1,581 | $1,999 |
| Free Cash Flow | $341 | $753 | $2,069 | $2,569 |