KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Weyerhaeuser (WY) Short-Term Debt repayments (2019 - 2020)

Weyerhaeuser (WY) has disclosed Short-Term Debt repayments for 2 consecutive years, with $550.0 million as the latest value for Q2 2020.

Quarterly Short-Term Debt repayments rose 124.49% to $550.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $550.0 million through Mar 2021, down 49.77% year-over-year, with the annual reading at $780.0 million for FY2020, 39.53% down from the prior year.
Short-Term Debt repayments for Q2 2020 was $550.0 million at Weyerhaeuser, up from $230.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $550.0 million in Q2 2020, with the low at $190.0 million in Q3 2019.