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WY - Weyerhaeuser Company
$42.80
-0.19 | -0.44%
-0.19 | -0.44%
Today's Range:
42.31 -
43.34
WY Avg. Daily Volume:
2,206,012
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.18B | 790.00M | 453.00M | 733.00M |
| Operating Gains/Losses | -1.88B | -800.00M | -119.00M | 495.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 51.00M | -101.00M | 29.00M | -181.00M |
| (Increase) Decrease in Inventories | 228.00M | -47.00M | -315.00M | -193.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -307.00M | -284.00M | -240.00M | 102.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -40.00M | -98.00M | 0.00 |
| Other Non-Cash Items | 2.03B | 368.00M | 791.00M | -175.00M |
| Net Cash From Continuing Operations | -1.33B | 633.00M | 1.61B | 1.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.33B | 633.00M | 1.61B | 1.75B |
| Sale of Property, Plant & Equipment | 54.00M | 114.00M | 31.00M | 1.25B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 553.00M | 161.00M | 0.00 | 115.00M |
| Purchases of Property, Plant & Equipment | -608.00M | -880.00M | -874.00M | -893.00M |
| Acquisitions | 0.00 | 1.42B | -318.00M | -64.00M |
| Purchases of Short-Term Investments | -701.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -270.00M | 2.00M | -11.00M | 43.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.46B | 826.00M | -899.00M | 451.00M |
| Issuance of Debt | 0.00 | 664.00M | 36.00M | 232.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 321.00M | 202.00M | 160.00M |
| Repayment of Long-Term Debt | -1.42B | -1.62B | -620.00M | -2.20B |
| Repurchase of Capital Stock | 0.00 | -473.00M | -672.00M | -11.00M |
| Payment of Cash Dividends | -507.00M | -531.00M | -538.00M | -466.00M |
| Other Financing Charges, Net | -17.00M | 47.00M | 21.00M | -11.00M |
| Net Cash From Financing Activities | -1.94B | -1.59B | -1.57B | -2.29B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.18B | -129.00M | -861.00M | -93.00M |
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