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Weyerhaeuser Company (WY)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 41.0M 84.0M 117M 142M 144M
Depreciation 113M 113M 112M 118M 112M
Amortization 0 0 0 0 0
Deferred Taxes -6.00M 13.0M 15.0M 40.0M 26.0M
Change In Working Capital -166M 110M -88.0M -153M -377M
Other Non Cash Operating Items -42.0M -53.0M -34.0M 105M 34.0M
Cash From Operations -60.0M 267M 122M 252M -61.0M
Capital Expenditures -64.0M -75.0M -80.0M -66.0M -48.0M
Sale of Assets 0 0 0 0 6.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -57.0M -58.0M -166M 89.0M -48.0M
Cash from Investing -57.0M -58.0M -166M 89.0M -42.0M
Dividends Paid -81.0M -80.0M -81.0M -92.0M -93.0M
Sale / Purchase of Stock 5.00M 2.00M 66.0M 39.0M 81.0M
Net Borrowings -2.00M -24.0M -193M 32.0M -156M
Other Financing Cash Flows -30.0M 26.0M -1.00M -30.0M 12.0M
Cash From Financing -108M -76.0M -209M -51.0M -156M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -225M 133M -253M 290M -259M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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