Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$32.39 0.66 | 2.08%
09/28/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 506.00M 1.83B 563.00M 384.00M
Operating Gains/Losses 26.00M -1.30B -94.00M -233.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M 105.00M -33.00M -106.00M
(Increase) Decrease in Inventories 10.00M -66.00M -13.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.00M -98.00M -51.00M 18.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -118.00M -184.00M -71.00M
Other Non-Cash Items 63.00M 20.00M 399.00M 94.00M
Net Cash From Continuing Operations 1.06B 1.09B 1.00B 581.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 1.09B 1.00B 581.00M
Sale of Property, Plant & Equipment 19.00M 28.00M 20.00M 80.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -519.00M -395.00M -293.00M -285.00M
Acquisitions 0.00 707.00M -1.58B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.00M 21.00M 3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.00M 361.00M -1.83B -192.00M
Issuance of Debt 0.00 0.00 1.04B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 119.00M 1.73B 112.00M
Repayment of Long-Term Debt 0.00 0.00 -1.57B -187.00M
Repurchase of Capital Stock -518.00M -203.00M 0.00 0.00
Payment of Cash Dividends -663.00M -607.00M -481.00M -334.00M
Other Financing Charges, Net 2.00M -13.00M 38.00M -35.00M
Net Cash From Financing Activities -1.15B -704.00M 762.00M -444.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -568.00M 745.00M -63.00M -55.00M

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