Weyerhaeuser Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Weyerhaeuser Company generated cash of $1,433,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,342,000,000 last year. Net change in cash is therefore -$417,000,000.
Cash Flow
| 2014 | 1.08B | 361M | -704M |
|---|---|---|---|
| 2015 | 1.06B | -487M | -1.14B |
| 2016 | 735M | 2.55B | -3.63B |
| 2017 | 1.20B | 367M | -1.42B |
| 2018 | 1.11B | -440M | -1.16B |
| 2019 | 966M | 187M | -1.34B |
| 2020 | 1.52B | 185M | -1.35B |
| 2021 | 3.15B | -325M | -1.33B |
| 2022 | 2.83B | -759M | -2.49B |
| 2023 | 1.43B | -508M | -1.34B |
0LWG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58B | 1.99B | 495M | 139M | 334M | 824M | 676M | 1.01B | 1.58B | 835M |
Operating activities | ||||||||||
Net income | 839M | 1.88B | 2.60B | 797M | -76M | 748M | 582M | 1.02B | 506M | 1.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 500M | 480M | 577M | 757M | 1.20B | 904M | 736M | -229M | 479M | -673M |
Stock-based compensation expense | 36M | 33M | 30M | 30M | 30M | 42M | 40M | 60M | 31M | 40M |
| Deferred income tax benefit | 36M | 33M | 30M | 30M | 30M | 42M | 40M | 60M | 31M | 40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4M | 149M | -57M | -141M | 13M | 62M | -35M | -54M | 17M | 29M |
Inventories | -13M | -37M | -77M | -25M | -23M | -14M | -39M | 61M | 10M | -66M |
Accounts payable | 35M | -111M | 113M | -17M | 43M | -172M | 94M | 11M | 0 | 10M |
Cash generated by operating activities | 1.43B | 2.83B | 3.15B | 1.52B | 966M | 1.11B | 1.20B | 735M | 1.06B | 1.08B |
Investing activities | ||||||||||
Purchases Of Investments | -664M | 0 | 0 | -888M | -550M | 0 | 0 | -10M | 0 | 0 |
Investments In Property Plant And Equipment | -290M | -763M | -590M | -706M | -384M | -427M | -419M | -520M | -479M | -354M |
Acquisitions Net | 0 | 0 | 0 | 101M | 297M | 0 | 537M | 2.92B | 19M | 735M |
Cash generated by investing activities | -508M | -759M | -325M | 185M | 187M | -440M | 367M | 2.55B | -487M | 361M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 51M | 33M | 0 | 477M | 128M | 1.69B | 0 | 0 |
Payments for dividends | -1.21B | -1.61B | -884M | -381M | -1.01B | -995M | -941M | -954M | -663M | -607M |
Repurchases of common stock | -131M | -543M | -100M | -33M | -60M | -366M | 0 | -2.00B | -518M | -203M |
Repayments of term debt | 14M | -322M | -375M | -2.27B | -270M | -271M | -606M | -2.42B | 0 | 0 |
Cash used in financing activities | -1.34B | -2.49B | -1.33B | -1.35B | -1.34B | -1.16B | -1.42B | -3.63B | -1.14B | -704M |
Net Change In Cash | -417M | -418M | 1.50B | 356M | -195M | -490M | 148M | -336M | -568M | 745M |
Cash at end of period | 1.16B | 1.58B | 1.99B | 495M | 139M | 334M | 824M | 676M | 1.01B | 1.58B |
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