Weyerhaeuser Company (FRA:WHC)
Germany
· Delayed Price · Currency is EUR 18.24
-0.16 (-0.87%)
At close: Dec 5, 2025
Weyerhaeuser Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 331 | 396 | 839 | 1,880 | 2,607 | 797 | Upgrade
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| Depreciation & Amortization | 506 | 502 | 500 | 480 | 477 | 472 | Upgrade
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| Gain (Loss) on Sale of Assets | -29 | - | -84 | - | -32 | -182 | Upgrade
|
| Stock-Based Compensation | 43 | 43 | 36 | 33 | 30 | 30 | Upgrade
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| Change in Accounts Receivable | 29 | 45 | 4 | 149 | -57 | -141 | Upgrade
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| Change in Accounts Payable | 4 | -38 | 35 | -111 | 113 | -17 | Upgrade
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| Change in Other Net Operating Assets | 8 | 19 | -13 | -12 | -25 | -4 | Upgrade
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| Other Operating Activities | 17 | 82 | 88 | 551 | 24 | 534 | Upgrade
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| Operating Cash Flow | 894 | 1,008 | 1,433 | 2,832 | 3,159 | 1,529 | Upgrade
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| Operating Cash Flow Growth | -17.07% | -29.66% | -49.40% | -10.35% | 106.61% | 58.28% | Upgrade
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| Acquisition of Real Estate Assets | -1,056 | -667 | -680 | -763 | -590 | -706 | Upgrade
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| Sale of Real Estate Assets | 61 | - | 166 | - | 261 | 526 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -995 | -667 | -514 | -763 | -329 | -180 | Upgrade
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| Other Investing Activities | 11 | 31 | 6 | 4 | 4 | 365 | Upgrade
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| Investing Cash Flow | -984 | -636 | -508 | -759 | -325 | 185 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 550 | Upgrade
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| Long-Term Debt Issued | - | - | 992 | 881 | - | 732 | Upgrade
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| Total Debt Issued | 1,098 | - | 992 | 881 | - | 1,282 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -780 | Upgrade
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| Long-Term Debt Repaid | - | - | -978 | -1,203 | -375 | -1,492 | Upgrade
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| Total Debt Repaid | -712 | - | -978 | -1,203 | -375 | -2,272 | Upgrade
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| Net Debt Issued (Repaid) | 386 | - | 14 | -322 | -375 | -990 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 33 | Upgrade
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| Repurchase of Common Stock | -178 | -154 | -131 | -543 | -100 | - | Upgrade
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| Common Dividends Paid | -599 | -582 | -556 | -533 | -509 | -381 | Upgrade
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| Total Dividends Paid | -599 | -582 | -556 | -533 | -509 | -381 | Upgrade
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| Other Financing Activities | -17 | -14 | -9 | -9 | 29 | -20 | Upgrade
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| Net Cash Flow | -498 | -480 | -417 | -418 | 1,504 | 356 | Upgrade
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| Cash Interest Paid | 271 | 259 | 283 | 283 | 315 | 365 | Upgrade
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| Cash Income Tax Paid | 70 | 60 | 63 | 566 | 609 | 176 | Upgrade
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| Levered Free Cash Flow | -15.88 | 546 | 785.63 | 1,797 | 2,336 | 1,177 | Upgrade
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| Unlevered Free Cash Flow | 152.25 | 714.13 | 960.63 | 1,966 | 2,532 | 1,396 | Upgrade
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| Change in Working Capital | 26 | -15 | 54 | -112 | 53 | -122 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.