Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 839,000 | 1,880,000 | 2,607,000 | 797,000 | -76,000 |
Depreciation Amortization | 500,000 | 480,000 | 477,000 | 472,000 | 510,000 |
Income taxes - deferred | N/A | N/A | N/A | -56,000 | -169,000 |
Accounts receivable | 4,000 | 149,000 | -57,000 | -76,000 | 46,000 |
Other Working Capital | 54,000 | -112,000 | 53,000 | -122,000 | 66,000 |
Other Operating Activity | 36,000 | 435,000 | 79,000 | 514,000 | 589,000 |
Operating Cash Flow | $1,433,000 | $2,832,000 | $3,159,000 | $1,529,000 | $966,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -680,000 | -763,000 | -590,000 | -706,000 | -384,000 |
Net Acquisitions | 166,000 | N/A | 261,000 | 526,000 | 297,000 |
Other Investing Activity | 6,000 | 4,000 | 4,000 | 365,000 | 274,000 |
Investing Cash Flow | $-508,000 | $-759,000 | $-325,000 | $185,000 | $187,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 550,000 | 1,095,000 |
Debt Issued | 992,000 | 881,000 | N/A | 732,000 | 739,000 |
Debt Repayment | -978,000 | -1,203,000 | -375,000 | -1,492,000 | -814,000 |
Common Stock Issued | N/A | N/A | N/A | 33,000 | 13,000 |
Common Stock Repurchased | -131,000 | -543,000 | -100,000 | N/A | -60,000 |
Dividend Paid | -1,216,000 | -1,617,000 | -884,000 | -381,000 | -1,013,000 |
Other Financing Activity | -9,000 | -9,000 | 29,000 | -800,000 | -1,308,000 |
Financing Cash Flow | $-1,342,000 | $-2,491,000 | $-1,330,000 | $-1,358,000 | $-1,348,000 |
Beginning Cash Position | 1,581,000 | 1,999,000 | 495,000 | 139,000 | 334,000 |
End Cash Position | 1,164,000 | 1,581,000 | 1,999,000 | 495,000 | 139,000 |
Net Cash Flow | $-417,000 | $-418,000 | $1,504,000 | $356,000 | $-195,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,433,000 | 2,832,000 | 3,159,000 | 1,529,000 | 966,000 |
Capital Expenditure | -680,000 | -763,000 | -590,000 | -706,000 | -384,000 |
Free Cash Flow | 753,000 | 2,069,000 | 2,569,000 | 823,000 | 582,000 |