Weyerhaeuser Cash Flow Statement (2009-2025) | WY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	681.00M	1,028.00M	482.00M	416.00M	771.00M	788.00M	310.00M	-19.00M	151.00M	230.00M	239.00M	15.00M	114.00M	173.00M	28.00M	-154.00M	83.00M	87.00M	80.00M	-120.00M
Share-based Compensation (Quarter)	7.00M	8.00M	8.00M	7.00M	8.00M	9.00M	8.00M	8.00M	8.00M	9.00M	9.00M	10.00M	10.00M	12.00M	10.00M	11.00M	11.00M	12.00M	9.00M	11.00M
Deferred Taxes (Quarter)																-31.00M	4.00M			-49.00M
Gains from Sales and Divestitures (Quarter)	0.72M	0.23M	0.78M	0.23M	0.42M	0.85M	0.42M	0.42M	0.23M	0.23M	0.23M	0.68M	0.32M	0.68M	0.32M	0.32M	0.14M	0.71M	0.71M	0.14M
Gains from Investment Securities (Quarter)	0.74M	0.35M	32.00M	115.00M	0.29M	0.63M	0.63M	-450.00M	-2.00M	0.84M	0.39M	-3.00M	0.41M	0.92M	0.41M	-25.00M		0.48M	1.02M	-4.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				1.92M				1.40M
Cash from Operations (Quarter)	698.00M	1,308.00M	659.00M	494.00M	957.00M	1,146.00M	562.00M	167.00M	126.00M	496.00M	523.00M	288.00M	124.00M	432.00M	234.00M	218.00M	70.00M	396.00M	210.00M	-114.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	118.00M	120.00M	118.00M	121.00M	122.00M	119.00M	119.00M	120.00M	126.00M	126.00M	122.00M	126.00M	125.00M	126.00M	125.00M	126.00M	125.00M	125.00M	130.00M	129.00M
Change in Working Capital
Change in Receivables (Quarter)	139.00M	113.00M	-205.00M	10.00M	238.00M	-198.00M	-121.00M	-68.00M	83.00M	22.00M	-28.00M	-81.00M	53.00M	4.00M	-36.00M	-66.00M	76.00M	-10.00M	-29.00M	-51.00M
Change in Inventory (Quarter)	60.00M	-9.00M	4.00M	22.00M	87.00M	-29.00M	-28.00M	7.00M	36.00M	-50.00M	-9.00M	36.00M	68.00M	-15.00M	-22.00M	24.00M	68.00M	-55.00M	-17.00M	4.00M
Change in Accured Expenses (Quarter)	-60.00M	125.00M	51.00M	-3.00M	-62.00M	47.00M	-8.00M	-88.00M	-87.00M	57.00M	73.00M	-8.00M	-51.00M	37.00M	13.00M	-37.00M	-25.00M	64.00M	2.00M	-30.00M
Change in Taxes (Quarter)	120.00M	116.00M	-143.00M	6.00M	110.00M	-83.00M	-12.00M	-116.00M	14.00M	13.00M	24.00M	-10.00M	-3.00M	16.00M	-16.00M	17.00M	-22.00M	6.00M	4.00M	-8.00M
Other Working Capital Changes (Quarter)	13.00M	-12.00M	20.00M	42.00M	8.00M	-5.00M	38.00M	-29.00M	3.00M	-11.00M	13.00M	42.00M	11.00M	-44.00M	13.00M	65.00M	11.00M	-28.00M	8.00M	41.00M
Investing Activities
Capital Expenditures (Quarter)	22.00M	10.00M	7.00M	16.00M	20.00M	10.00M	8.00M	15.00M	21.00M	12.00M	9.00M	15.00M	22.00M	9.00M	8.00M	13.00M	22.00M	8.00M	7.00M	14.00M
Sales of Property, Plant and Equipment (Quarter)			261.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-53.00M	-220.00M	165.00M	-217.00M	-87.00M	-346.00M	-97.00M	-229.00M	-69.00M	-749.00M	-164.00M	474.00M	-77.00M	-143.00M	-161.00M	-255.00M	-97.00M	-111.00M	-521.00M	254.00M
Financing Activities
Other financing activities (Quarter)	-14.00M	-2.00M	-3.00M	48.00M	-18.00M	13.00M		-4.00M	-8.00M	-2.00M	-1.00M	2.00M	-10.00M		1.00M	-5.00M	-9.00M	-1.00M	-2.00M	1.00M
Cash from Financing Activities (Quarter)	-124.00M	-327.00M	-155.00M	-724.00M	-1664.00M	-274.00M	-276.00M	-277.00M	-841.00M	551.00M	-281.00M	-771.00M	-308.00M	-195.00M	-171.00M	-178.00M	-97.00M	-253.00M	120.00M	-60.00M
Dividend Payments
Dividends Paid - Common (Quarter)	127.00M	129.00M	501.00M	502.00M	1,218.00M	134.00M	133.00M	132.00M	799.00M	140.00M	138.00M	140.00M	248.00M	146.00M	145.00M	145.00M	152.00M	154.00M	150.00M	152.00M
Additional items
Change in Cash (Quarter)	521.00M	761.00M	669.00M	-447.00M	-794.00M	526.00M	189.00M	-339.00M	-784.00M	298.00M	78.00M	-9.00M	-261.00M	94.00M	-98.00M	-215.00M	-124.00M	32.00M	-191.00M	80.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	676.00M	1,298.00M	652.00M	478.00M	937.00M	1,136.00M	554.00M	152.00M	105.00M	484.00M	514.00M	273.00M	102.00M	423.00M	226.00M	205.00M	48.00M	388.00M	203.00M	-128.00M
Net Cash Flow (Quarter)	521.00M	761.00M	669.00M	-447.00M	-794.00M	526.00M	189.00M	-339.00M	-784.00M	298.00M	78.00M	-9.00M	-261.00M	94.00M	-98.00M	-215.00M	-124.00M	32.00M	-191.00M	80.00M

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Weyerhaeuser Cash Flow Statement (2009-2025) | WY

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