Weyerhaeuser Company
NYSE:WY
28.96 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 839 | 1,880 | 2,607 | 797 | -76 | 748 | 582 | 1,027 | 506 | 1,826 | 563 | 384 | 331 | 1,283 | -568 | -1,176 | 790 | 453 | 733 | 1,283 | 277 | 241 | 354 | 840 | 616 | 294 | 342 | 463 | 799 | 589 | 527.3 | 372 | -100.9 | 393.7 | 341.1 |
| Depreciation & Amortization
| 500 | 480 | 577 | 757 | 1,206 | 904 | 736 | -229 | 479 | -673 | 894 | 386 | 212 | 259 | 508 | 789 | 974 | 1,283 | 1,337 | 1,322 | 1,318 | 1,225 | 876 | 859 | 640 | 616 | 628 | 617 | 621 | 534 | 486.9 | 502.7 | 501.3 | 468.3 | 481.3 |
| Deferred Income Tax
| -6 | -30 | 14 | -56 | -169 | 72 | 44 | -159 | 0 | 205 | -29 | 62 | -26 | -1,257 | 66 | -1,005 | -237 | -174 | -424 | 136 | 18 | 57 | 58 | 193 | 185 | 160 | 75 | 181 | 103 | 127 | 131.4 | 125.3 | -43 | 75.4 | 11 |
| Stock Based Compensation
| 36 | 33 | 30 | 30 | 30 | 42 | 40 | 60 | 31 | 40 | 42 | 37 | 25 | 24 | 26 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22 | -112 | 53 | -122 | 66 | -227 | -30 | 129 | -10 | -160 | -307 | -152 | -283 | 367 | -386 | 37 | -462 | -625 | -218 | -271 | 117 | -103 | -112 | -279 | 105 | 104 | -54 | 41 | -312 | 61 | 38.4 | 40.3 | 564.5 | 751.9 | 51.4 |
| Accounts Receivables
| 4 | 149 | -57 | -141 | 13 | 62 | -35 | -54 | 17 | 29 | -27 | -33 | 0 | 0 | 0 | 0 | -101 | 0 | -181 | -150 | -9 | 31 | 0 | 0 | -410 | 27 | -11 | 74 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13 | -37 | -77 | -25 | -23 | -14 | -39 | 61 | 10 | -66 | -13 | -54 | -46 | -30 | 376 | 228 | -47 | -315 | -193 | -269 | 199 | 17 | 32 | -145 | -68 | 56 | -23 | 68 | -159 | 20 | -246.4 | -174.5 | 3.2 | -52.6 | -68 |
| Accounts Payables
| 35 | -111 | 113 | -17 | 43 | -172 | 94 | 11 | 0 | 10 | -101 | 10 | 0 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | 137 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48 | -113 | 74 | 61 | 33 | -103 | -50 | 122 | -37 | -133 | -166 | -75 | -237 | 397 | -762 | -191 | -40 | -310 | 156 | 148 | -210 | -110 | -144 | -134 | 583 | 21 | -20 | -101 | -153 | 32 | 284.8 | 214.8 | 561.3 | 804.5 | 119.4 |
| Other Non Cash Items
| 86 | 581 | -122 | 123 | -91 | -427 | -171 | -93 | 537 | -150 | -159 | -136 | 32 | 68 | 192 | -26 | -473 | 791 | -175 | -132 | -246 | 84 | -58 | -82 | 3 | -42 | 18 | -5 | 345 | 327 | -194.5 | 31.7 | 383.7 | -122.8 | 95.4 |
| Operating Cash Flow
| 1,433 | 2,832 | 3,159 | 1,529 | 966 | 1,112 | 1,201 | 735 | 1,064 | 1,088 | 1,004 | 581 | 291 | 744 | -162 | -1,334 | 633 | 1,609 | 1,748 | 2,200 | 1,814 | 1,510 | 1,118 | 1,429 | 1,501 | 1,122 | 1,045 | 1,298 | 1,556 | 1,648 | 861.3 | 1,034.3 | 1,253.3 | 1,530.6 | 802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290 | -763 | -590 | -706 | -384 | -427 | -419 | -520 | -479 | -354 | -261 | -256 | -241 | -286 | -239 | -608 | -880 | -874 | -893 | -592 | -737 | -1,019 | -660 | -848 | -566 | -1,109 | -669 | -1,327 | -1,073 | -1,102 | -967.5 | -616.2 | -663.4 | -906.1 | -887.1 |
| Acquisitions Net
| 0 | 0 | 0 | 101 | 297 | 0 | 537 | 2,926 | 19 | 735 | -1,561 | 80 | 0 | 0 | 0 | 54 | 1,415 | -318 | -64 | -17 | -8 | -6,119 | -392 | -774 | 0 | 0 | 0 | 74 | 19 | 58 | 510 | 97.1 | 140.7 | 172.2 | 0 |
| Purchases Of Investments
| -664 | 0 | 0 | -888 | -550 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -701 | 114 | 0 | 1,250 | -362 | 477 | 254 | 0 | 0 | 0 | 0 | 0 | -4 | -28 | -260 | -776.4 | -4,556.6 | -1,765.7 | -1,518.6 | -15.8 |
| Sales Maturities Of Investments
| 830 | 0 | 261 | 888 | 550 | 0 | 311 | 440 | 0 | 0 | 22 | 13 | 0 | 195 | 92 | 6,983 | 175 | 0 | 115 | 543 | 1 | 35 | 0 | 0 | 247 | 66 | 55 | 106 | 214 | 140 | 669.5 | 4,276.1 | 1,280.1 | 756.7 | 0 |
| Other Investing Activites
| -384 | 4 | 4 | 790 | 274 | -13 | 249 | 153 | -27 | -20 | -29 | -29 | 363 | 234 | 414 | -270 | 2 | 293 | 43 | 27 | -86 | -35 | 170 | 162 | 113 | 226 | 141 | -13 | 30 | -102 | -25.4 | -573.5 | -37.8 | -22.4 | 242.2 |
| Investing Cash Flow
| -508 | -759 | -325 | 185 | 187 | -440 | 367 | 2,559 | -487 | 361 | -1,829 | -192 | 122 | 143 | 263 | 5,458 | 826 | -899 | 451 | -401 | -353 | -6,884 | -882 | -1,460 | -206 | -817 | -473 | -1,164 | -838 | -1,266 | -589.8 | -1,373.1 | -1,046.1 | -1,518.2 | -660.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 14 | -322 | -375 | -990 | -270 | 154 | -606 | -725 | 0 | 0 | -523 | -219 | -581 | -680 | -393 | -1,424 | -952 | -584 | -1,968 | -1,867 | -1,076 | 5,614 | 237 | -308 | 550 | -36 | -266 | 196 | -533 | -197 | -415.8 | 44.2 | 465.9 | 541.5 | 75.1 |
| Common Stock Issued
| 0 | 0 | 0 | 33 | 0 | 0 | 128 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 321 | 202 | 160 | 1,134 | 60 | 67 | 30 | 13 | 97 | 19 | 61 | 20 | 19 | 16 | 20.6 | 27.1 | 0 | 0 | 40 |
| Common Stock Repurchased
| -131 | -543 | -100 | -33 | -60 | -366 | 0 | -2,003 | -518 | -203 | 0 | 0 | -37 | 0 | -2 | 0 | -473 | -672 | -11 | 0 | 0 | 0 | 0 | -808 | 0 | -42 | -22 | -45 | 0 | 0 | 0 | 0 | -0.5 | -227.9 | 0 |
| Dividends Paid
| -1,216 | -1,617 | -884 | -381 | -1,013 | -995 | -941 | -954 | -663 | -607 | -481 | -334 | -323 | -608 | -127 | -507 | -531 | -538 | -466 | -372 | -355 | -353 | -351 | -363 | -321 | -319 | -317 | 0 | -379 | -247 | -245.8 | -244 | -241.8 | -257.8 | -267.6 |
| Other Financing Activities
| -9 | -9 | 29 | 13 | -5 | 45 | 127 | 52 | 25 | 106 | 2,435 | -3 | 14 | -1 | -4 | -13 | 47 | 21 | -11 | 301 | -10 | 82 | -71 | -23 | -13 | -14 | 23 | -1 | -4 | -2 | 5.1 | 419.9 | -30.2 | -114 | 46.6 |
| Financing Cash Flow
| -1,342 | -2,491 | -1,330 | -1,358 | -1,348 | -1,162 | -1,420 | -3,630 | -1,145 | -704 | 762 | -444 | -927 | -1,289 | -526 | -1,944 | -1,588 | -1,571 | -2,292 | -804 | -1,381 | 5,292 | -155 | -1,489 | 313 | -392 | -521 | -147 | -897 | -430 | -635.9 | 247.2 | 193.4 | -58.2 | -105.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -38 | -50 | 0 | 0 | -271.5 | 338.8 | -207.2 | -12.4 | -141.3 |
| Net Change In Cash
| -417 | -418 | 1,504 | 356 | -195 | -490 | 148 | -336 | -568 | 745 | -63 | -55 | -514 | -402 | -425 | 2,180 | -129 | -861 | -93 | 995 | 80 | -82 | 81 | -1,520 | 1,608 | -109 | 13 | -63 | -179 | -48 | -635.9 | 247.2 | 193.4 | -58.2 | -105.9 |
| Cash At End Of Period
| 1,164 | 1,581 | 1,999 | 495 | 139 | 334 | 824 | 676 | 1,012 | 1,580 | 835 | 898 | 953 | 1,467 | 1,869 | 2,294 | 114 | 243 | 1,104 | 1,197 | 202 | 122 | 204 | 123 | 1,643 | 13 | 84 | 21 | 84 | 112 | -111.6 | 863.1 | 408.7 | 202.8 | -67.5 |