Development
Weyerhaeuser Company
WY
$26.50
-$0.33-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 219.00M | 239.00M | 230.00M | 151.00M | 11.00M |
| Total Depreciation and Amortization | 126.00M | 122.00M | 126.00M | 126.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00M | 41.00M | 25.00M | 50.00M | 184.00M |
| Change in Net Operating Assets | 19.00M | 121.00M | 115.00M | -201.00M | -148.00M |
| Cash from Operations | 288.00M | 523.00M | 496.00M | 126.00M | 167.00M |
| Capital Expenditure | -178.00M | -77.00M | -14.00M | -21.00M | -24.00M |
| Sale of Property, Plant, and Equipment | 166.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.00M | -87.00M | -735.00M | -48.00M | -205.00M |
| Cash from Investing | 474.00M | -164.00M | -749.00M | -69.00M | -229.00M |
| Total Debt Issued | 249.00M | 0.00 | 743.00M | -- | 0.00 |
| Total Debt Repaid | -860.00M | -118.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 2.00M | -- |
| Repurchase of Common Stock | -22.00M | -24.00M | -53.00M | -34.00M | -141.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -138.00M | -139.00M | -139.00M | -132.00M |
| Other Financing Activities | 2.00M | -1.00M | 0.00 | -670.00M | -4.00M |
| Cash from Financing | -771.00M | -281.00M | 551.00M | -841.00M | -277.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 78.00M | 298.00M | -784.00M | -339.00M |