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

WEYERHAEUSER COWY

Market cap
$15.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,008-29.66%
Dec 31, 20231,433-49.40%
Dec 31, 20222,832-10.35%
Dec 31, 20213,159+106.61%
Dec 31, 20201,529+58.28%
Dec 31, 2019966-13.13%
Dec 31, 20181,112-7.41%
Dec 31, 20171,201+63.40%
Dec 31, 2016735-30.92%
Dec 31, 20151,064-2.21%
Dec 31, 20141,088+8.37%
Dec 31, 20131,004+72.81%
Dec 31, 2012581+99.66%
Dec 31, 2011291-60.89%
Dec 31, 2010744

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 (%)