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

WEYERHAEUSER COWY

Market cap
$15.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-636+25.20%
Dec 31, 2023-508-33.07%
Dec 31, 2022-759+133.54%
Dec 31, 2021-325-275.68%
Dec 31, 2020185-1.07%
Dec 31, 2019187-142.50%
Dec 31, 2018-440-219.89%
Dec 31, 2017367-85.66%
Dec 31, 20162,559-625.46%
Dec 31, 2015-487-234.90%
Dec 31, 2014361-119.74%
Dec 31, 2013-1,829+852.60%
Dec 31, 2012-192-257.38%
Dec 31, 2011122-14.69%
Dec 31, 2010143

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 (%)