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 | 839.00M | 631.00M | 702.00M | 1.26B | 1.88B |
| Total Depreciation and Amortization | 500.00M | 494.00M | 491.00M | 484.00M | 480.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 300.00M | 267.00M | 292.00M | 584.00M |
| Change in Net Operating Assets | 54.00M | -113.00M | -109.00M | -35.00M | -112.00M |
| Cash from Operations | 1.43B | 1.31B | 1.35B | 2.00B | 2.83B |
| Capital Expenditure | -290.00M | -136.00M | -70.00M | -331.00M | -348.00M |
| Sale of Property, Plant, and Equipment | 166.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.00M | -1.08B | -1.07B | -410.00M | -411.00M |
| Cash from Investing | -508.00M | -1.21B | -1.14B | -741.00M | -759.00M |
| Total Debt Issued | 992.00M | 743.00M | 743.00M | 0.00 | 881.00M |
| Total Debt Repaid | -978.00M | -118.00M | 0.00 | 0.00 | -1.20B |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 12.00M |
| Repurchase of Common Stock | -133.00M | -252.00M | -371.00M | -471.00M | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.00M | -548.00M | -543.00M | -1.62B | -1.62B |
| Other Financing Activities | -669.00M | -675.00M | -1.76B | -661.00M | -1.09B |
| Cash from Financing | -1.34B | -848.00M | -843.00M | -1.67B | -2.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00M | -747.00M | -636.00M | -408.00M | -418.00M |