US Stock MarketDetailed Quotes

WY Weyerhaeuser Co

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  • 30.100
  • +0.040+0.13%
Close Feb 28 16:00 ET
  • 30.100
  • 0.0000.00%
Post 20:01 ET
21.84BMarket Cap55.74P/E (TTM)

Weyerhaeuser Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.66%1.01B
-24.31%218M
-55.26%234M
-12.90%432M
-1.59%124M
-49.40%1.43B
72.46%288M
-6.94%523M
-56.72%496M
-86.83%126M
Net income from continuing operations
-52.80%396M
-63.01%81M
-88.28%28M
-24.78%173M
-24.50%114M
-55.37%839M
1,890.91%219M
-22.90%239M
-70.81%230M
-80.42%151M
Operating gains losses
137.66%183M
183.02%44M
-26.92%38M
80.00%54M
-2.08%47M
-88.15%77M
-122.84%-53M
85.71%52M
-48.28%30M
-85.54%48M
Depreciation and amortization
0.40%502M
0.00%126M
2.46%125M
0.00%126M
-0.79%125M
4.17%500M
5.00%126M
2.52%122M
5.88%126M
3.28%126M
Deferred tax
-900.00%-40M
----
----
----
----
86.67%-4M
----
----
----
----
Other non cash items
11.59%-61M
13.79%-25M
55.00%-9M
7.14%-13M
-133.33%-14M
0.00%-69M
-11.54%-29M
52.38%-20M
-227.27%-14M
50.00%-6M
Change In working capital
-127.78%-15M
10.53%21M
-65.29%42M
-30.43%80M
21.39%-158M
148.21%54M
112.84%19M
-12.95%121M
-34.29%115M
27.70%-201M
-Change in receivables
1,025.00%45M
-18.52%66M
2,200.00%23M
80.00%9M
36.14%-53M
-97.32%4M
19.12%81M
-98.94%1M
-97.78%5M
65.13%-83M
-Change in inventory
-323.08%-55M
33.33%-24M
144.44%22M
-70.00%15M
-88.89%-68M
64.86%-13M
-414.29%-36M
-67.86%9M
72.41%50M
58.62%-36M
-Change in prepaid assets
246.15%19M
87.50%-1M
0.00%-13M
-5.88%16M
288.89%17M
-8.33%-13M
-60.00%-8M
-225.00%-13M
950.00%17M
-800.00%-9M
-Change in payables and accrued expense
-208.57%-38M
-362.50%-37M
-82.19%13M
-35.09%37M
41.38%-51M
131.53%35M
90.91%-8M
1,012.50%73M
21.28%57M
-40.32%-87M
-Change in other working capital
-65.85%14M
270.00%17M
----
----
-121.43%-3M
140.59%41M
91.38%-10M
----
----
-87.27%14M
Cash from discontinued investing activities
Operating cash flow
-29.66%1.01B
-24.31%218M
-55.26%234M
-12.90%432M
-1.59%124M
-49.40%1.43B
72.46%288M
-6.94%523M
-56.72%496M
-86.83%126M
Investing cash flow
Cash flow from continuing investing activities
-25.20%-636M
-153.80%-255M
1.83%-161M
80.91%-143M
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
Capital expenditure reported
6.94%-416M
23.98%-149M
2.02%-97M
-12.35%-91M
-11.27%-79M
4.49%-447M
12.11%-196M
-5.32%-99M
0.00%-81M
-1.43%-71M
Net PPE purchase and sale
----
----
-20.59%-82M
----
----
----
----
-2,166.67%-68M
----
----
Net business purchase and sale
-274.63%-251M
----
----
----
----
77.29%-67M
----
----
----
----
Net investment purchase and sale
--0
--0
--0
----
----
--0
--664M
--0
----
----
Net other investing changes
416.67%31M
233.33%10M
--18M
--1M
0.00%2M
50.00%6M
0.00%3M
----
----
100.00%2M
Cash from discontinued investing activities
Investing cash flow
-25.20%-636M
-153.80%-255M
1.83%-161M
80.91%-143M
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
Financing cash flow
Cash flow from continuing financing activities
36.51%-852M
76.91%-178M
39.15%-171M
-135.39%-195M
63.38%-308M
46.13%-1.34B
-178.34%-771M
-1.81%-281M
301.09%551M
49.46%-841M
Net issuance payments of debt
--0
--0
--0
----
----
104.35%14M
---611M
---118M
----
----
Net common stock issuance
-17.56%-154M
-27.27%-28M
-12.50%-27M
3.92%-49M
-47.06%-50M
75.87%-131M
84.40%-22M
83.22%-24M
63.83%-51M
71.19%-34M
Cash dividends paid
43.75%-684M
-3.57%-145M
-5.07%-145M
-5.04%-146M
68.96%-248M
24.80%-1.22B
-6.06%-140M
-3.76%-138M
-3.73%-139M
34.40%-799M
Net other financing activities
-55.56%-14M
-350.00%-5M
200.00%1M
--0
-25.00%-10M
0.00%-9M
150.00%2M
---1M
-115.38%-2M
55.56%-8M
Cash from discontinued financing activities
Financing cash flow
36.51%-852M
76.91%-178M
39.15%-171M
-135.39%-195M
63.38%-308M
46.13%-1.34B
-178.34%-771M
-1.81%-281M
301.09%551M
49.46%-841M
Net cash flow
Beginning cash position
-26.38%1.16B
-23.36%899M
-8.95%997M
13.30%903M
-26.38%1.16B
-20.91%1.58B
-38.91%1.17B
-36.74%1.1B
-33.86%797M
-20.91%1.58B
Current changes in cash
-15.11%-480M
-2,288.89%-215M
-225.64%-98M
-68.46%94M
66.71%-261M
0.24%-417M
97.35%-9M
-58.73%78M
-43.35%298M
1.26%-784M
End cash Position
-41.24%684M
-41.24%684M
-23.36%899M
-8.95%997M
13.30%903M
-26.38%1.16B
-26.38%1.16B
-38.91%1.17B
-36.74%1.1B
-33.86%797M
Free cash flow
-39.96%592M
25.93%204M
-84.55%55M
-30.27%288M
-18.18%45M
-58.29%986M
-29.57%162M
-23.44%356M
-48.38%413M
-93.67%55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.66%1.01B-24.31%218M-55.26%234M-12.90%432M-1.59%124M-49.40%1.43B72.46%288M-6.94%523M-56.72%496M-86.83%126M
Net income from continuing operations -52.80%396M-63.01%81M-88.28%28M-24.78%173M-24.50%114M-55.37%839M1,890.91%219M-22.90%239M-70.81%230M-80.42%151M
Operating gains losses 137.66%183M183.02%44M-26.92%38M80.00%54M-2.08%47M-88.15%77M-122.84%-53M85.71%52M-48.28%30M-85.54%48M
Depreciation and amortization 0.40%502M0.00%126M2.46%125M0.00%126M-0.79%125M4.17%500M5.00%126M2.52%122M5.88%126M3.28%126M
Deferred tax -900.00%-40M----------------86.67%-4M----------------
Other non cash items 11.59%-61M13.79%-25M55.00%-9M7.14%-13M-133.33%-14M0.00%-69M-11.54%-29M52.38%-20M-227.27%-14M50.00%-6M
Change In working capital -127.78%-15M10.53%21M-65.29%42M-30.43%80M21.39%-158M148.21%54M112.84%19M-12.95%121M-34.29%115M27.70%-201M
-Change in receivables 1,025.00%45M-18.52%66M2,200.00%23M80.00%9M36.14%-53M-97.32%4M19.12%81M-98.94%1M-97.78%5M65.13%-83M
-Change in inventory -323.08%-55M33.33%-24M144.44%22M-70.00%15M-88.89%-68M64.86%-13M-414.29%-36M-67.86%9M72.41%50M58.62%-36M
-Change in prepaid assets 246.15%19M87.50%-1M0.00%-13M-5.88%16M288.89%17M-8.33%-13M-60.00%-8M-225.00%-13M950.00%17M-800.00%-9M
-Change in payables and accrued expense -208.57%-38M-362.50%-37M-82.19%13M-35.09%37M41.38%-51M131.53%35M90.91%-8M1,012.50%73M21.28%57M-40.32%-87M
-Change in other working capital -65.85%14M270.00%17M---------121.43%-3M140.59%41M91.38%-10M---------87.27%14M
Cash from discontinued investing activities
Operating cash flow -29.66%1.01B-24.31%218M-55.26%234M-12.90%432M-1.59%124M-49.40%1.43B72.46%288M-6.94%523M-56.72%496M-86.83%126M
Investing cash flow
Cash flow from continuing investing activities -25.20%-636M-153.80%-255M1.83%-161M80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M
Capital expenditure reported 6.94%-416M23.98%-149M2.02%-97M-12.35%-91M-11.27%-79M4.49%-447M12.11%-196M-5.32%-99M0.00%-81M-1.43%-71M
Net PPE purchase and sale ---------20.59%-82M-----------------2,166.67%-68M--------
Net business purchase and sale -274.63%-251M----------------77.29%-67M----------------
Net investment purchase and sale --0--0--0----------0--664M--0--------
Net other investing changes 416.67%31M233.33%10M--18M--1M0.00%2M50.00%6M0.00%3M--------100.00%2M
Cash from discontinued investing activities
Investing cash flow -25.20%-636M-153.80%-255M1.83%-161M80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M
Financing cash flow
Cash flow from continuing financing activities 36.51%-852M76.91%-178M39.15%-171M-135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M
Net issuance payments of debt --0--0--0--------104.35%14M---611M---118M--------
Net common stock issuance -17.56%-154M-27.27%-28M-12.50%-27M3.92%-49M-47.06%-50M75.87%-131M84.40%-22M83.22%-24M63.83%-51M71.19%-34M
Cash dividends paid 43.75%-684M-3.57%-145M-5.07%-145M-5.04%-146M68.96%-248M24.80%-1.22B-6.06%-140M-3.76%-138M-3.73%-139M34.40%-799M
Net other financing activities -55.56%-14M-350.00%-5M200.00%1M--0-25.00%-10M0.00%-9M150.00%2M---1M-115.38%-2M55.56%-8M
Cash from discontinued financing activities
Financing cash flow 36.51%-852M76.91%-178M39.15%-171M-135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M
Net cash flow
Beginning cash position -26.38%1.16B-23.36%899M-8.95%997M13.30%903M-26.38%1.16B-20.91%1.58B-38.91%1.17B-36.74%1.1B-33.86%797M-20.91%1.58B
Current changes in cash -15.11%-480M-2,288.89%-215M-225.64%-98M-68.46%94M66.71%-261M0.24%-417M97.35%-9M-58.73%78M-43.35%298M1.26%-784M
End cash Position -41.24%684M-41.24%684M-23.36%899M-8.95%997M13.30%903M-26.38%1.16B-26.38%1.16B-38.91%1.17B-36.74%1.1B-33.86%797M
Free cash flow -39.96%592M25.93%204M-84.55%55M-30.27%288M-18.18%45M-58.29%986M-29.57%162M-23.44%356M-48.38%413M-93.67%55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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