RankingsPricing
  1. US-listed companies
  2. WEYERHAEUSER CO
  3. Financials
  4. Cash from financing

WEYERHAEUSER COWY

Market cap
$15.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-852-36.51%
Dec 31, 2023-1,342-46.13%
Dec 31, 2022-2,491+87.29%
Dec 31, 2021-1,330-2.06%
Dec 31, 2020-1,358+0.74%
Dec 31, 2019-1,348+16.01%
Dec 31, 2018-1,162-18.17%
Dec 31, 2017-1,420-60.88%
Dec 31, 2016-3,630+217.03%
Dec 31, 2015-1,145+62.64%
Dec 31, 2014-704-192.39%
Dec 31, 2013762-271.62%
Dec 31, 2012-444-52.10%
Dec 31, 2011-927-28.08%
Dec 31, 2010-1,289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)