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Weyerhaeuser Co (W1YC34)

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157.40 0.00    0.00%
30/04 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 157.40 / 157.92
  • Day's Range: 157.40 - 157.40
Type:  Equity
Market:  Brazil
ISIN:  BRW1YCBDR003 
Weyerhaeuser Co 157.40 0.00 0.00%

Weyerhaeuser Co Latest Cash Flow Statement

 
Use the Weyerhaeuser Co cash flow statement to assess the changes in W1YC34's cash and cash equivalents.

The W1YC34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Weyerhaeuser Co free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 114 219 239 230
Cash From Operating Activities 124 288 523 496
Depreciation/Depletion 125 126 122 126
Amortization - - - -
Deferred Taxes - - - -3
Non-Cash Items 43 -76 41 25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23 23 22 12
Cash Interest Paid 57 93 63 70
Changes in Working Capital -158 19 121 115
Cash From Investing Activities -77 474 -164 -749
Capital Expenditures -22 -178 -77 -14
Other Investing Cash Flow Items, Total -55 652 -87 -735
Cash From Financing Activities -308 -771 -281 551
Financing Cash Flow Items -112 2 -1 -
Total Cash Dividends Paid -146 -140 -138 -139
Issuance (Retirement) of Stock, Net -50 -22 -24 -53
Issuance (Retirement) of Debt, Net - -611 -118 743
Foreign Exchange Effects - - -1 3
Net Change in Cash -261 -9 78 298
Beginning Cash Balance 1132 1173 1095 797
Ending Cash Balance 871 1164 1173 1095
Free Cash Flow 43.5 16.5 348.38 366.88
Free Cash Flow Growth 163.64 -95.26 -5.04 922.65
Free Cash Flow Yield 0.389 0.433 1.99 1.96
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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W1YC34 Price Commentary

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