Weyerhaeuser Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	331	396	839	1,880	2,607	797	Upgrade
Depreciation & Amortization	506	502	500	480	477	472	Upgrade
Gain (Loss) on Sale of Assets	-29	-	-84	-	-32	-182	Upgrade
Stock-Based Compensation	43	43	36	33	30	30	Upgrade
Change in Accounts Receivable	29	45	4	149	-57	-141	Upgrade
Change in Accounts Payable	4	-38	35	-111	113	-17	Upgrade
Change in Other Net Operating Assets	8	19	-13	-12	-25	-4	Upgrade
Other Operating Activities	17	82	88	551	24	534	Upgrade
Operating Cash Flow	894	1,008	1,433	2,832	3,159	1,529	Upgrade
Operating Cash Flow Growth	-17.07%	-29.66%	-49.40%	-10.35%	106.61%	58.28%	Upgrade
Acquisition of Real Estate Assets	-1,056	-667	-680	-763	-590	-706	Upgrade
Sale of Real Estate Assets	61	-	166	-	261	526	Upgrade
Net Sale / Acq. of Real Estate Assets	-995	-667	-514	-763	-329	-180	Upgrade
Other Investing Activities	11	31	6	4	4	365	Upgrade
Investing Cash Flow	-984	-636	-508	-759	-325	185	Upgrade
Short-Term Debt Issued	-	-	-	-	-	550	Upgrade
Long-Term Debt Issued	-	-	992	881	-	732	Upgrade
Total Debt Issued	1,098	-	992	881	-	1,282	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-780	Upgrade
Long-Term Debt Repaid	-	-	-978	-1,203	-375	-1,492	Upgrade
Total Debt Repaid	-712	-	-978	-1,203	-375	-2,272	Upgrade
Net Debt Issued (Repaid)	386	-	14	-322	-375	-990	Upgrade
Issuance of Common Stock	-	-	-	-	-	33	Upgrade
Repurchase of Common Stock	-178	-154	-131	-543	-100	-	Upgrade
Common Dividends Paid	-599	-582	-556	-533	-509	-381	Upgrade
Total Dividends Paid	-599	-582	-556	-533	-509	-381	Upgrade
Other Financing Activities	-17	-14	-9	-9	29	-20	Upgrade
Net Cash Flow	-498	-480	-417	-418	1,504	356	Upgrade
Cash Interest Paid	271	259	283	283	315	365	Upgrade
Cash Income Tax Paid	70	60	63	566	609	176	Upgrade
Levered Free Cash Flow	-15.88	546	785.63	1,797	2,336	1,177	Upgrade
Unlevered Free Cash Flow	152.25	714.13	960.63	1,966	2,532	1,396	Upgrade
Change in Working Capital	26	-15	54	-112	53	-122	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.