Industrial Goods: Materials & Construction

Weyerhaeuser Co (WY: NYSE)

$28.88 0.13 | 0.45%
10/13/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.83B 563.00M 384.00M 331.00M
Operating Gains/Losses -1.30B -94.00M -233.00M -292.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.00M -33.00M -106.00M -67.00M
(Increase) Decrease in Inventories -66.00M -13.00M -54.00M -46.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -98.00M -51.00M 18.00M -133.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -118.00M -184.00M -71.00M -16.00M
Other Non-Cash Items 20.00M 399.00M 94.00M 57.00M
Net Cash From Continuing Operations 1.09B 1.00B 581.00M 291.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.00B 581.00M 291.00M
Sale of Property, Plant & Equipment 28.00M 20.00M 80.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -395.00M -293.00M -285.00M -241.00M
Acquisitions 707.00M -1.58B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 3.00M 0.00 363.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 361.00M -1.83B -192.00M 122.00M
Issuance of Debt 0.00 1.04B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.00M 1.73B 112.00M 38.00M
Repayment of Long-Term Debt 0.00 -1.57B -187.00M -583.00M
Repurchase of Capital Stock -203.00M 0.00 0.00 -37.00M
Payment of Cash Dividends -607.00M -481.00M -334.00M -323.00M
Other Financing Charges, Net -13.00M 38.00M -35.00M -22.00M
Net Cash From Financing Activities -704.00M 762.00M -444.00M -927.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 745.00M -63.00M -55.00M -514.00M

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