- US-listed companies
- WEYERHAEUSER CO
- Cash flow
WEYERHAEUSER CO (WY) Cash flow
Market cap
$17.6B
P/E ratio
54.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 480 | - | - | - | - | - | 521 | 486 | 510 | 472 | 477 | 480 | 500 | 502 | 509 |
| Stock-based compensation | 24 | 25 | 37 | 42 | 40 | 31 | 60 | 40 | 42 | 30 | 30 | 30 | 33 | 36 | 43 | 43 |
| Cash from operations | 744 | 291 | 581 | 1,004 | 1,088 | 1,064 | 735 | 1,201 | 1,112 | 966 | 1,529 | 3,159 | 2,832 | 1,433 | 1,008 | 562 |
| Capital expenditures | -194 | -212 | -256 | -261 | -354 | -443 | -451 | -358 | -368 | - | - | - | - | - | - | - |
| Cash from investing | 143 | 122 | -192 | -1,829 | 361 | -487 | 2,559 | 367 | -440 | 187 | 185 | -325 | -759 | -508 | -636 | -475 |
| Payments for dividends | 608 | 323 | 334 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 37 | - | - | 203 | 518 | 2,003 | - | 366 | 60 | - | 100 | 543 | 131 | 154 | 160 |
| Proceeds from issuance of term debt, net | - | - | - | 1,044 | - | - | 1,698 | 225 | - | 739 | 732 | - | 881 | 992 | - | 1,199 |
| Repayments of term debt | 682 | 583 | 187 | 1,567 | - | - | 2,423 | 831 | 62 | - | - | - | - | - | - | - |
| Cash from financing | -1,289 | -927 | -444 | 762 | -704 | -1,145 | -3,630 | -1,420 | -1,162 | -1,348 | -1,358 | -1,330 | -2,491 | -1,342 | -852 | -290 |
| Free cash flow | - | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - |