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WEYERHAEUSER CO

Income Statement - WEYERHAEUSER CO (WY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 6.91 7.12 7.67 10.18 10.20 7.53 6.55 7.48 7.20 6.37 5.25 5.49 7.25 5.99 6.22 5.95 5.53 8.10 16.31 18.67
Cost of revenue 6.39 5.81 5.99 6.56 6.10 5.45 5.41 5.59 5.30 4.98 4.15 4.18 5.72 4.99 5.12 4.83 5.13 6.99 13.13 14.52
Gross profit 0.52 1.31 1.68 3.62 4.10 2.09 1.14 1.88 1.90 1.39 1.09 1.31 1.54 1.00 1.10 1.12 0.40 1.11 3.18 4.15
Total operating expenses + 0.05 0.63 0.50 0.54 0.46 0.38 0.49 0.49 0.77 0.56 0.45 0.32 0.90 0.38 0.50 0.67 0.85 3.71 2.78 2.34
Operating income 0.47 0.69 1.19 3.08 3.64 1.71 0.65 1.39 1.13 0.82 0.64 0.99 0.63 0.62 0.59 0.45 -0.45 -2.60 0.41 1.81
Non-operating income (net) -0.21 -0.26 -0.25 -0.78 -0.33 -0.73 -0.86 -0.59 -0.42 -0.32 -0.14 0.03 -0.20 -0.18 -0.34 -0.36 -0.40 -0.11 -0.35 -0.99
Income before tax 0.26 0.43 0.94 2.31 3.32 0.98 -0.21 0.81 0.72 0.50 0.50 1.01 0.43 0.44 0.26 0.10 -0.84 -2.71 0.06 0.83
Income tax expense -0.06 0.03 0.10 0.43 0.71 0.19 -0.14 0.06 0.13 0.09 0.00 0.19 -0.13 0.06 -0.06 -1.19 -0.27 -0.89 0.01 0.47
Net income 0.32 0.40 0.84 1.88 2.61 0.80 -0.08 0.75 0.58 1.03 0.51 1.83 0.56 0.39 0.33 1.28 -0.55 -1.18 0.79 0.45
Show Quarterly Income Statement

Income Statement - WEYERHAEUSER CO (WY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.73 1.54 1.77 1.88 1.76 1.71 1.68 1.94 1.80 1.77 2.02 2.00 1.88 1.82 2.28 2.97 3.11 2.21 2.35 3.14 2.51 2.06 2.11 1.63 1.73 1.55 1.67 1.69 1.64 1.64 1.91 2.07 1.87 1.82 1.87 1.81 1.69 1.60 1.71 1.66 1.41 1.73 1.36 1.35 1.73 1.79 1.92 1.96 1.74 2.26 1.86 1.87 1.95 2.00 1.77 1.79 1.49 1.62 1.57 1.61 1.42 1.66 1.51 1.64 1.42 1.46 1.41 1.39 1.28 1.70 2.11 2.17 2.04 3.94 2.80 4.33 2.67 5.66 4.55 4.87 4.45
Cost of revenue 1.41 1.51 1.51 1.56 1.43 1.40 1.43 1.54 1.44 1.43 1.52 1.53 1.51 1.43 1.69 1.79 1.65 1.50 1.59 1.58 1.43 1.39 1.39 1.28 1.38 1.30 1.40 1.39 1.32 1.35 1.45 1.45 1.35 1.32 1.37 1.34 1.27 1.27 1.33 1.27 1.10 1.39 1.07 1.06 1.39 1.40 1.50 1.50 1.36 1.78 1.48 1.45 1.53 1.58 1.42 1.52 1.29 1.32 1.28 1.34 1.18 1.69 1.19 1.31 1.23 1.21 1.14 1.21 1.13 1.65 1.78 1.83 1.72 3.17 2.23 3.50 2.17 4.55 3.58 3.74 3.43
Gross profit 0.32 0.03 0.25 0.33 0.34 0.30 0.25 0.40 0.36 0.34 0.50 0.47 0.37 0.39 0.58 1.18 1.47 0.71 0.76 1.56 1.08 0.67 0.72 0.35 0.35 0.25 0.27 0.30 0.32 0.29 0.46 0.62 0.52 0.51 0.50 0.47 0.42 0.33 0.38 0.38 0.30 0.34 0.28 0.29 0.34 0.39 0.41 0.47 0.38 0.47 0.38 0.42 0.42 0.42 0.35 0.28 0.20 0.30 0.29 0.27 0.25 -0.03 0.32 0.33 0.19 0.25 0.27 0.18 0.15 0.04 0.33 0.34 0.32 0.77 0.57 0.83 0.49 1.10 0.98 1.12 1.02
Total operating expenses + 0.07 0.05 0.13 0.15 0.16 0.16 0.17 0.13 0.16 0.06 0.15 0.15 0.13 0.16 0.13 0.14 0.12 0.10 0.11 0.13 0.12 -0.05 0.21 0.11 0.11 0.16 0.07 0.12 0.15 0.11 0.12 0.14 0.11 0.03 0.29 0.32 0.13 0.15 0.12 0.14 0.16 0.13 0.12 0.09 0.14 0.10 0.09 0.07 0.07 0.57 0.14 0.13 0.16 0.16 0.15 0.10 0.10 0.17 0.19 0.14 0.01 -0.08 0.16 0.17 0.10 0.43 0.15 0.24 0.48 1.58 0.69 0.75 0.58 0.76 0.52 0.67 0.53 0.34 0.66 0.65 0.68
Operating income 0.25 -0.02 0.12 0.18 0.18 0.14 0.08 0.27 0.20 0.28 0.35 0.32 0.24 0.23 0.46 1.05 1.34 0.61 0.65 1.43 0.96 0.72 0.51 0.24 0.24 0.09 0.20 0.19 0.17 0.18 0.34 0.48 0.40 0.48 0.21 0.16 0.29 0.19 0.26 0.25 0.14 0.22 0.17 0.20 0.20 0.29 0.32 0.40 0.31 -0.10 0.24 0.29 0.26 0.26 0.20 0.18 0.10 0.13 0.10 0.13 0.24 0.05 0.16 0.16 0.08 -0.18 0.12 -0.06 -0.33 -1.54 -0.36 -0.41 -0.26 0.01 0.05 0.17 -0.04 0.77 0.32 0.47 0.34
Non-operating income (net) -0.08 0.04 -0.08 -0.08 -0.08 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.27 -0.07 -0.08 -0.36 -0.08 -0.08 -0.08 -0.09 -0.41 -0.12 -0.11 -0.09 -0.10 -0.10 -0.10 -0.57 -0.29 -0.10 -0.09 -0.11 -0.10 -0.10 -0.10 -0.11 -0.10 -0.08 -0.09 -0.04 -0.17 0.01 -0.04 -0.08 -0.08 -0.08 -0.07 -0.06 -0.10 -0.04 -0.05 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.07 -0.11 -0.08 -0.09 -0.07 -0.13 -0.06 -0.10 -0.09 -0.53 -0.11 0.05 -0.07 -0.02 -0.11 -0.11 0.06 -0.11 0.03 -0.10 -0.05 -0.09 -0.83
Income before tax 0.17 0.02 0.04 0.10 0.10 0.07 0.01 0.21 0.13 0.22 0.29 0.26 0.17 -0.03 0.39 0.97 0.98 0.53 0.57 1.35 0.87 0.31 0.39 0.13 0.15 -0.01 0.10 0.09 -0.39 -0.11 0.24 0.38 0.30 0.37 0.10 0.06 0.18 0.09 0.18 0.16 0.10 0.05 0.18 0.16 0.12 0.21 0.24 0.33 0.25 -0.19 0.20 0.24 0.19 0.18 0.13 0.10 0.03 0.06 0.03 0.02 0.16 -0.04 0.09 0.02 0.02 -0.28 0.03 -0.59 -0.44 -1.49 -0.42 -0.42 -0.37 -0.10 0.12 0.06 -0.01 0.67 0.27 0.38 -0.49
Income tax expense 0.02 -0.05 -0.04 0.01 0.02 -0.01 -0.02 0.03 0.02 0.00 0.05 0.03 0.02 -0.05 0.08 0.18 0.21 0.11 0.08 0.32 0.19 0.02 0.11 0.06 0.00 0.00 0.00 -0.04 -0.10 -0.02 -0.02 0.07 0.03 0.10 -0.03 0.03 0.02 0.03 0.02 0.03 0.02 -0.02 -0.02 0.01 0.02 0.04 0.04 0.06 0.06 -0.25 0.04 0.04 0.04 0.04 0.01 0.02 -0.02 -0.01 -0.10 0.00 0.06 -0.21 -1.03 0.01 0.04 -0.10 0.04 -0.21 -0.18 -0.31 -0.22 -0.21 -0.14 -0.05 0.04 0.02 0.00 0.21 0.09 0.08 0.09
Net income 0.16 0.07 0.08 0.09 0.08 0.08 0.03 0.17 0.11 0.22 0.24 0.23 0.15 0.01 0.31 0.79 0.77 0.42 0.48 1.03 0.68 0.29 0.28 0.07 0.15 -0.01 0.10 0.13 -0.29 -0.09 0.26 0.32 0.27 0.27 0.13 0.02 0.16 0.55 0.23 0.17 0.08 0.07 0.19 0.14 0.10 0.18 1.16 0.29 0.19 0.05 0.17 0.20 0.14 0.14 0.12 0.08 0.04 0.07 0.16 0.01 0.10 0.17 1.12 0.01 -0.02 -0.18 -0.01 -0.38 -0.26 -1.21 0.28 -0.10 -0.15 -0.10 0.10 0.03 0.76 0.51 0.21 0.31 -0.58
about 13 hours ago
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Balance Sheet - WEYERHAEUSER CO (WY)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.46 0.68 1.16 1.58 1.88 0.50 0.50 0.59 0.82 0.68 1.01 1.58 0.84 0.90 0.95 1.47 1.94 2.43 0.11 0.24
Accounts receivable, net 0.31 0.32 0.36 0.40 0.61 0.53 0.41 0.47 0.41 0.47 0.52 0.55 0.67 0.64 0.53 0.50 1.15 0.78 1.40 1.33
Inventories 0.59 0.61 0.57 0.55 0.52 0.44 0.42 0.39 0.38 0.36 0.57 0.60 0.54 0.53 0.48 0.48 1.96 0.74 1.26 1.93
Other current assets 0.28 0.14 0.22 0.22 0.21 0.14 0.65 0.41 0.10 0.11 0.08 0.31 0.28 0.15 0.15 0.19 0.19 0.26 0.33 1.36
Total current assets 1.65 1.75 2.31 2.75 3.21 1.61 1.61 1.60 1.72 1.62 2.17 3.03 2.30 2.21 2.07 2.59 5.54 4.21 3.10 4.29
Total non-current assets + 14.96 14.79 14.67 14.59 14.52 14.70 14.80 15.65 16.34 17.62 10.31 10.42 12.43 10.38 10.53 10.84 9.71 12.52 20.71 22.58
Total assets 16.61 16.54 16.98 17.34 17.73 16.31 16.41 17.25 18.06 19.24 12.49 13.46 14.73 12.59 12.60 13.43 15.25 16.74 23.81 26.86
Total current liabilities + 1.28 0.98 0.79 1.74 1.03 0.95 1.01 1.94 1.17 1.21 0.88 0.92 0.97 1.23 0.94 1.07 0.96 1.81 2.61 3.13
Total non-current liabilities + 5.91 5.84 5.96 4.85 5.93 6.63 7.22 6.26 8.00 8.86 6.74 7.24 6.93 7.25 7.39 7.74 10.24 10.11 13.22 14.65
Total liabilities 7.19 6.82 6.75 6.59 6.96 7.58 8.23 8.20 9.16 10.06 7.62 8.15 7.90 8.48 8.33 8.82 11.20 11.92 15.83 17.78
Total stockholders' equity + 9.43 9.72 10.24 10.75 10.77 8.73 8.18 9.05 8.90 9.18 4.87 5.30 6.80 4.11 4.26 4.61 4.04 4.81 7.98 9.09
Common shares outstanding 722 729 732 743 751 748 746 757 757 722 520 561 571 542 540 533 528 528 548 615
Show Quarterly Balance Sheet

Balance Sheet - WEYERHAEUSER CO (WY)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.30 0.46 0.40 0.60 0.56 0.68 0.88 1.00 0.87 1.16 1.84 1.76 0.80 1.58 1.92 1.72 1.21 1.88 2.33 1.78 1.02 0.50 0.79 0.64 1.46 0.50 0.52 0.57 0.62 0.59 0.60 1.15 0.85 0.82 0.50 0.70 0.46 0.68 0.77 0.49 0.42 1.01 1.05 1.12 1.16 1.58 1.62 0.85 0.78 0.84 0.90 0.91 0.64 0.90 0.60 0.86 0.73 0.95 0.97 0.88 1.46 1.47 1.37 1.85 2.16 1.92 1.68 1.81 1.75 2.43 4.80 0.08 0.07 0.11 0.08 0.22 1.19 0.24 0.13 0.15 0.14
Accounts receivable, net 0.40 0.31 0.36 0.38 0.40 0.32 0.38 0.42 0.42 0.36 0.46 0.48 0.47 0.40 0.44 0.55 0.75 0.61 0.57 0.71 0.60 0.53 0.55 0.47 0.41 0.41 0.52 0.57 0.56 0.47 0.58 0.51 0.51 0.41 0.55 0.45 0.48 0.47 0.42 0.41 0.60 0.52 0.56 0.55 0.56 0.55 0.61 0.63 0.56 0.52 0.69 0.70 0.77 0.64 0.60 0.49 0.50 0.49 0.50 0.57 0.56 0.50 0.59 0.57 0.63 1.15 1.02 1.02 0.99 0.78 0.74 0.84 0.88 1.40 1.49 1.58 1.47 1.33 1.96 2.08 1.97
Inventories 0.66 0.59 0.59 0.61 0.68 0.61 0.59 0.61 0.63 0.57 0.53 0.54 0.59 0.55 0.54 0.57 0.61 0.52 0.50 0.50 0.51 0.44 0.41 0.41 0.48 0.42 0.39 0.43 0.45 0.39 0.39 0.41 0.45 0.38 0.34 0.35 0.39 0.36 0.37 0.39 0.68 0.57 0.59 0.60 0.65 0.60 0.58 0.60 0.63 0.54 0.53 0.56 0.60 0.53 0.51 0.49 0.52 0.48 0.47 0.51 0.54 0.48 2.03 2.02 2.07 0.45 0.50 0.53 0.71 0.74 0.71 0.73 0.84 1.26 1.32 1.31 1.44 1.93 1.98 1.91 2.07
Other current assets 0.15 0.28 0.26 0.18 0.14 0.14 0.14 0.15 0.19 0.22 0.19 0.19 0.20 0.22 0.15 0.17 0.21 0.21 0.15 0.37 0.14 0.14 0.30 0.13 0.14 0.65 0.75 0.49 0.50 0.41 0.39 0.40 0.37 0.10 0.13 0.59 0.14 0.11 1.80 2.05 0.14 0.08 0.31 0.24 0.29 0.31 0.21 1.22 0.35 0.43 0.23 0.24 0.28 0.15 0.20 0.19 0.19 0.15 0.19 0.28 0.24 0.19 0.21 0.23 0.23 0.19 0.24 0.24 0.25 0.26 0.30 1.53 1.40 0.33 0.41 0.38 0.47 1.36 0.53 0.56 0.43
Total current assets 1.50 1.65 1.61 1.76 1.77 1.75 1.99 2.18 2.11 2.31 3.02 2.97 2.05 2.75 3.05 3.01 2.78 3.21 3.54 3.36 2.26 1.61 2.05 1.65 2.49 1.61 1.82 1.70 1.77 1.60 1.71 2.23 1.92 1.72 1.52 2.09 1.47 1.62 3.36 3.33 1.83 2.17 2.50 2.52 2.65 3.03 3.01 3.29 2.31 2.30 2.36 2.41 2.28 2.21 1.92 2.02 1.94 2.07 2.12 2.25 2.81 2.64 4.20 4.94 5.08 3.71 3.82 3.60 3.70 4.21 6.55 3.18 3.19 3.10 3.30 3.48 4.56 4.29 4.60 4.70 4.62
Total non-current assets + 14.90 14.96 15.06 14.72 14.75 14.79 14.67 14.62 14.65 14.67 14.53 14.50 14.53 14.59 14.54 14.57 14.34 14.52 14.55 14.48 14.62 14.70 14.31 14.60 14.74 14.80 15.02 15.33 15.36 15.65 15.71 15.82 15.97 16.34 16.89 16.90 17.54 17.62 17.59 18.66 19.95 10.31 10.32 10.37 10.36 10.42 10.43 12.42 12.43 12.43 13.25 11.50 10.23 10.38 10.42 10.45 10.54 10.53 10.71 10.79 10.77 10.79 9.85 9.76 10.09 11.54 11.54 12.24 12.28 12.52 15.66 20.53 20.57 20.71 20.07 19.91 19.68 22.58 22.77 22.91 22.77
Total assets 16.40 16.61 16.67 16.48 16.52 16.54 16.67 16.80 16.76 16.98 17.55 17.47 16.58 17.34 17.59 17.58 17.12 17.73 18.09 17.83 16.87 16.31 16.36 16.25 17.23 16.41 16.83 17.03 17.13 17.25 17.43 18.05 17.89 18.06 18.40 18.99 19.00 19.24 20.95 21.99 21.78 12.49 12.82 12.88 13.01 13.46 13.44 15.71 14.74 14.73 15.61 13.91 12.51 12.59 12.34 12.48 12.47 12.60 12.84 13.04 13.58 13.43 14.05 14.71 15.18 15.25 15.37 15.84 15.98 16.74 22.22 23.71 23.76 23.81 23.37 23.39 24.24 26.86 27.37 27.62 27.38
Total current liabilities + 0.40 1.28 1.31 1.69 0.87 0.98 0.99 1.00 0.94 0.79 1.69 1.71 1.65 1.74 1.05 0.94 0.98 1.03 1.52 1.18 0.94 0.95 0.83 0.72 1.82 1.01 1.17 1.22 1.20 1.94 1.27 1.02 0.91 1.17 1.02 1.52 1.02 1.21 3.33 1.56 0.98 0.88 0.90 0.92 0.85 0.92 0.96 1.07 0.95 0.97 0.99 1.07 1.07 1.23 1.25 1.12 1.05 0.94 0.99 1.04 1.05 1.07 1.01 0.99 0.94 0.96 1.08 1.52 1.52 1.81 3.55 2.99 2.78 2.61 2.73 2.72 2.80 3.13 3.36 3.23 3.21
Total non-current liabilities + 6.57 5.91 5.92 5.26 6.01 5.84 5.75 5.76 5.76 5.96 5.64 5.62 4.85 4.85 5.70 5.82 5.90 5.93 6.20 6.25 6.61 6.63 7.00 7.33 7.33 7.22 7.06 7.08 7.13 6.26 7.10 7.75 7.98 8.00 8.33 8.38 8.76 8.86 8.43 11.00 10.51 6.74 7.04 7.04 7.13 7.24 6.63 7.49 6.90 6.93 8.51 6.93 7.16 7.25 6.73 7.16 7.22 7.39 7.05 7.27 7.83 7.74 8.43 9.61 10.18 10.24 9.92 10.05 10.07 10.11 11.07 13.03 13.27 13.22 13.17 12.82 13.60 14.65 14.79 14.89 14.94
Total liabilities 6.96 7.19 7.23 6.95 6.88 6.82 6.74 6.76 6.70 6.75 7.32 7.33 6.50 6.59 6.75 6.76 6.88 6.96 7.72 7.43 7.55 7.58 7.83 8.05 9.15 8.23 8.23 8.31 8.33 8.20 8.37 8.77 8.89 9.16 9.36 9.90 9.79 10.06 11.76 12.56 11.50 7.62 7.94 7.96 7.98 8.15 7.58 8.56 7.85 7.90 9.49 8.00 8.23 8.48 7.99 8.28 8.27 8.33 8.04 8.30 8.88 8.82 9.44 10.60 11.12 11.20 11.00 11.57 11.59 11.92 14.61 16.02 16.06 15.83 15.90 15.54 16.40 17.78 18.15 18.12 18.15
Total stockholders' equity + 9.44 9.43 9.44 9.52 9.65 9.72 9.93 10.05 10.05 10.24 10.23 10.14 10.08 10.75 10.84 10.82 10.24 10.77 10.37 10.40 9.33 8.73 8.53 8.20 8.08 8.18 8.60 8.72 8.80 9.05 9.06 9.28 8.99 8.90 9.05 9.09 9.22 9.18 9.19 9.43 10.28 4.87 4.88 4.93 5.03 5.30 5.86 7.09 6.85 6.80 6.08 5.87 4.24 4.07 4.34 4.19 4.20 4.26 4.80 4.73 4.70 4.61 4.61 4.10 4.05 4.04 4.37 4.28 4.38 4.81 7.61 7.69 7.70 7.98 7.47 7.85 7.84 9.09 9.22 9.50 9.23
Common shares outstanding 722 722 722 724 727 728 728 729 731 731 732 732 734 749 741 746 749 751 751 752 750 749 748 747 747 746 747 746 747 750 757 761 759 758 757 756 755 753 754 748 635 514 517 520 527 529 536 590 589 589 587 558 551 547 542 540 540 538 540 541 540 536 533 530 529 571 528 528 528 528 528 528 528 528 538 533 583 621 615 626 617
about 13 hours ago
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Cash Flow - WEYERHAEUSER CO (WY)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.56 1.01 1.43 2.83 3.16 1.53 0.97 1.11 1.20 0.74 1.06 1.09 1.00 0.58 0.29 0.74 -0.16 -1.33 0.63 1.61
Cash flow from investing + -0.48 -0.64 -0.51 -0.76 -0.33 0.19 0.19 -0.44 0.37 2.56 -0.49 0.36 -1.83 -0.19 0.12 0.14 0.26 5.46 0.83 -0.90
Cash flow from financing + -0.29 -0.85 -1.34 -2.49 -1.33 -1.36 -1.35 -1.16 -1.42 -3.63 -1.15 -0.70 0.76 -0.44 -0.93 -1.29 -0.53 -1.94 -1.59 -1.57
Change in cash -0.20 -0.48 -0.42 -0.42 1.50 0.36 -0.20 -0.49 0.15 -0.34 -0.57 0.75 -0.06 -0.06 -0.51 -0.40 -0.43 2.18 -0.13 -0.86
Show Quarterly Cash Flow

Cash Flow - WEYERHAEUSER CO (WY)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.05 -0.11 0.21 0.40 0.07 0.22 0.23 0.43 0.12 0.29 0.52 0.50 0.13 0.17 0.56 1.15 0.96 0.49 0.66 1.31 0.70 0.44 0.61 0.39 0.09 0.29 0.29 0.40 -0.01 0.29 0.09 0.60 0.14 0.35 0.32 0.49 0.04 -0.15 0.35 0.49 0.05 0.34 0.28 0.37 0.08 0.30 0.35 0.32 0.11 0.35 0.34 0.37 -0.06 0.25 0.12 0.27 -0.06 0.15 0.14 0.12 -0.11 0.19 0.12 0.24 0.19 0.11 0.03 0.13 -0.44 -1.19 -0.08 0.22 -0.29 0.55 0.11 0.27 -0.28 1.31 0.14 0.47 -0.30
Cash flow from investing + 0.08 0.25 -0.52 -0.11 -0.10 -0.26 -0.16 -0.14 -0.08 0.47 -0.98 -0.82 -0.07 -0.76 -0.10 -0.35 -0.09 -0.22 0.17 -0.22 -0.05 -0.13 -0.07 -0.07 0.44 0.16 -0.10 -0.08 0.21 -0.18 -0.12 -0.07 -0.08 0.18 0.30 -0.04 -0.07 1.97 0.22 0.35 0.02 -0.16 -0.11 -0.09 -0.12 -0.12 0.62 -0.09 -0.05 -0.11 -1.65 -0.03 -0.04 0.09 -0.17 -0.06 -0.06 -0.07 0.09 -0.05 0.15 -0.04 -0.02 0.06 0.14 0.06 0.27 0.03 -0.10 0.24 5.59 -0.21 -0.15 -0.11 -0.08 -0.17 1.20 -0.25 -0.03 -0.22 -0.40
Cash flow from financing + -0.32 -0.06 0.12 -0.25 -0.10 -0.18 -0.17 -0.20 -0.31 -0.77 -0.28 0.55 -0.84 -0.28 -0.28 -0.27 -1.66 -0.72 -0.16 -0.33 -0.12 -0.66 -0.35 -1.14 0.79 -0.46 -0.25 -0.36 -0.27 -0.13 -0.53 -0.22 -0.29 -0.20 -0.83 -0.21 -0.19 -1.92 -0.28 -0.77 -0.67 -0.21 -0.24 -0.31 -0.38 -0.22 -0.27 -0.10 -0.12 -0.80 0.34 1.38 -0.16 -0.05 -0.21 -0.08 -0.11 -0.10 -0.14 -0.65 -0.05 -0.06 -0.58 -0.62 -0.04 0.06 -0.43 -0.06 -0.10 -0.86 -1.49 0.01 0.40 -0.40 -0.16 -1.06 0.03 -0.94 -0.13 -0.25 -0.26
Change in cash -0.18 0.08 -0.19 0.03 -0.12 -0.22 -0.10 0.09 -0.26 -0.01 -0.74 0.23 -0.78 -0.87 0.19 0.53 -0.79 -0.45 0.67 0.76 0.52 -0.35 0.20 -0.82 1.32 -0.01 -0.06 -0.05 -0.08 -0.01 -0.55 0.30 -0.23 0.33 -0.20 0.25 -0.22 -0.10 0.29 0.08 -0.60 -0.04 -0.07 -0.04 -0.42 -0.04 0.71 0.13 -0.06 -0.56 -0.97 1.72 -0.26 0.29 -0.25 0.13 -0.23 -0.02 0.09 -0.58 0.00 0.10 -0.48 -0.31 0.29 0.24 -0.12 0.09 -0.64 -1.81 4.01 0.02 -0.04 0.03 -0.14 -0.97 0.94 0.12 -0.02 0.01 -0.96
about 13 hours ago
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