Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$34.43 0.43 | 1.26%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 506.00M 1.83B 563.00M
Operating Gains/Losses -851.00M 59.00M -1.28B -95.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00M 12.00M 105.00M -33.00M
(Increase) Decrease in Inventories 61.00M 10.00M -66.00M -13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.00M -35.00M -98.00M -51.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -118.00M -184.00M
Other Non-Cash Items 24.00M 41.00M 19.00M 400.00M
Net Cash From Continuing Operations 735.00M 1.07B 1.11B 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 735.00M 1.07B 1.11B 1.00B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.00M -36.00M 0.00 -293.00M
Acquisitions 2.49B 0.00 707.00M -1.58B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 83.00M -451.00M -346.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.56B -487.00M 361.00M -1.83B
Issuance of Debt 1.70B 0.00 887.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.00M 34.00M 119.00M 1.73B
Repayment of Long-Term Debt -2.42B 0.00 0.00 -1.57B
Repurchase of Capital Stock -2.00B -518.00M -203.00M 0.00
Payment of Cash Dividends -954.00M -663.00M -607.00M -481.00M
Other Financing Charges, Net -9.00M -9.00M -921.00M 1.08B
Net Cash From Financing Activities -3.63B -1.16B -725.00M 762.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -336.00M -568.00M 745.00M -63.00M

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