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Weyerhaeuser Co (WY)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (WY) now
$27.87
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 563.00M 384.00M 331.00M 1.28B
Operating Gains/Losses -94.00M -233.00M -292.00M -361.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.00M -106.00M -67.00M 516.00M
(Increase) Decrease in Inventories -13.00M -54.00M -46.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.00M 18.00M -133.00M -116.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -184.00M -71.00M -16.00M -5.00M
Other Non-Cash Items 399.00M 94.00M 57.00M 209.00M
Net Cash From Continuing Operations 1.00B 581.00M 291.00M 744.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 581.00M 291.00M 744.00M
Sale of Property, Plant & Equipment 20.00M 80.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 49.00M
Purchases of Property, Plant & Equipment -293.00M -285.00M -241.00M -286.00M
Acquisitions -1.58B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 0.00 363.00M 234.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -192.00M 122.00M 143.00M
Issuance of Debt 1.04B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.73B 112.00M 38.00M 0.00
Repayment of Long-Term Debt -1.57B -187.00M -583.00M -676.00M
Repurchase of Capital Stock 0.00 0.00 -37.00M 0.00
Payment of Cash Dividends -481.00M -334.00M -323.00M -608.00M
Other Financing Charges, Net 38.00M -35.00M -22.00M -5.00M
Net Cash From Financing Activities 762.00M -444.00M -927.00M -1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.00M -55.00M -514.00M -402.00M
(WY) News

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