Weyerhaeuser Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	324	396	839	1,880	2,607	Upgrade
Depreciation & Amortization	509	502	500	480	477	Upgrade
Gain (Loss) on Sale of Assets	-295	-	-84	-	-32	Upgrade
Stock-Based Compensation	43	43	36	33	30	Upgrade
Change in Accounts Receivable	14	45	4	149	-57	Upgrade
Change in Accounts Payable	11	-38	35	-111	113	Upgrade
Change in Other Net Operating Assets	11	19	-13	-12	-25	Upgrade
Other Operating Activities	-35	82	88	551	24	Upgrade
Operating Cash Flow	562	1,008	1,433	2,832	3,159	Upgrade
Operating Cash Flow Growth	-44.25%	-29.66%	-49.40%	-10.35%	106.61%	Upgrade
Acquisition of Real Estate Assets	-943	-667	-680	-763	-590	Upgrade
Sale of Real Estate Assets	466	-	166	-	261	Upgrade
Net Sale / Acq. of Real Estate Assets	-477	-667	-514	-763	-329	Upgrade
Other Investing Activities	2	31	6	4	4	Upgrade
Investing Cash Flow	-475	-636	-508	-759	-325	Upgrade
Long-Term Debt Issued	1,199	-	992	881	-	Upgrade
Total Debt Issued	1,199	-	992	881	-	Upgrade
Long-Term Debt Repaid	-712	-	-978	-1,203	-375	Upgrade
Total Debt Repaid	-712	-	-978	-1,203	-375	Upgrade
Net Debt Issued (Repaid)	487	-	14	-322	-375	Upgrade
Repurchase of Common Stock	-160	-154	-131	-543	-100	Upgrade
Common Dividends Paid	-606	-582	-1,216	-533	-509	Upgrade
Total Dividends Paid	-606	-582	-1,216	-533	-509	Upgrade
Other Financing Activities	-11	-14	-9	-9	29	Upgrade
Net Cash Flow	-203	-480	-417	-418	1,504	Upgrade
Cash Interest Paid	272	259	283	283	315	Upgrade
Cash Income Tax Paid	67	60	63	566	609	Upgrade
Levered Free Cash Flow	-146.5	552.88	786.25	1,797	2,336	Upgrade
Unlevered Free Cash Flow	24.13	721	961.25	1,966	2,532	Upgrade
Change in Working Capital	16	-15	54	-112	53	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.