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Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6682
+0.0012
(+0.18%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
83.08
+0.27
(+0.33%)
GOLD
2,354.50
+21.10
(+0.90%)
Bitcoin AUD
91,020.22
-2,646.88
(-2.83%)
Weyerhaeuser Co (WHC.HA)
Hanover - Hanover Delayed price. Currency in EUR
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25.54
-0.04
(-0.16%)
As of 08:45AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
802,000
839,000
1,880,000
2,607,000
797,000
-
Deferred income taxes
-
-
-30,000
14,000
-56,000
-169,000
Stock-based compensation
38,000
36,000
33,000
30,000
30,000
-
Change in working capital
97,000
54,000
-112,000
53,000
-122,000
-
Accounts receivable
-
-
-
-
-
13,000
Inventory
-45,000
-13,000
-37,000
-77,000
-25,000
-
Other working capital
743,000
753,000
2,069,000
2,569,000
823,000
-
Other non-cash items
-81,000
-73,000
-99,000
-108,000
123,000
-
Net cash provided by operating activities
1,431,000
1,433,000
2,832,000
3,159,000
1,529,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-688,000
-680,000
-763,000
-590,000
-706,000
-
Acquisitions, net
-
-
-
-
-425,000
0
Purchases of investments
-
-664,000
0
0
-
-
Sales/maturities of investments
-
664,000
0
0
-
-
Other investing activities
6,000
6,000
4,000
4,000
365,000
-
Net cash used for investing activities
-516,000
-508,000
-759,000
-325,000
185,000
-
Cash flows from financing activities
Debt repayment
-978,000
-978,000
-1,203,000
-375,000
-2,272,000
-
Common stock repurchased
-147,000
-131,000
-543,000
-100,000
0
-
Dividends paid
-665,000
-1,216,000
-1,617,000
-884,000
-381,000
-
Other financing activities
-11,000
-9,000
-9,000
29,000
-20,000
-
Net cash used provided by (used for) financing activities
-809,000
-1,342,000
-2,491,000
-1,330,000
-1,358,000
-
Net change in cash
106,000
-417,000
-418,000
1,504,000
356,000
-
Cash at beginning of period
797,000
1,581,000
1,999,000
495,000
139,000
-
Cash at end of period
903,000
1,164,000
1,581,000
1,999,000
495,000
-
Free cash flow
Operating cash flow
1,431,000
1,433,000
2,832,000
3,159,000
1,529,000
-
Capital expenditure
-688,000
-680,000
-763,000
-590,000
-706,000
-
Free cash flow
743,000
753,000
2,069,000
2,569,000
823,000
-
Data disclaimer
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