US Stock MarketDetailed Quotes

WY Weyerhaeuser Co

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  • 30.200
  • +0.030+0.10%
Close May 1 16:00 ET
22.02BMarket Cap27.45P/E (TTM)

Weyerhaeuser Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.59%124M
-49.40%1.43B
72.46%288M
-6.94%523M
-56.72%496M
-86.83%126M
-10.35%2.83B
-66.19%167M
-14.72%562M
-12.39%1.15B
Net income from continuing operations
-24.50%114M
-55.37%839M
1,890.91%219M
-22.90%239M
-70.81%230M
-80.42%151M
-27.89%1.88B
-97.36%11M
-35.68%310M
-23.35%788M
Operating gains losses
-2.08%47M
-88.15%77M
-122.84%-53M
85.71%52M
-48.28%30M
-85.54%48M
550.00%650M
866.67%232M
660.00%28M
65.71%58M
Depreciation and amortization
-0.79%125M
4.17%500M
5.00%126M
2.52%122M
5.88%126M
3.28%126M
0.63%480M
-0.83%120M
0.85%119M
-0.83%119M
Other non cash items
-133.33%-14M
26.26%-73M
41.07%-33M
26.19%-31M
-127.27%-3M
50.00%-6M
8.33%-99M
-124.00%-56M
-40.00%-42M
134.38%11M
Change In working capital
21.39%-158M
148.21%54M
112.84%19M
-5.04%132M
-40.57%104M
27.70%-201M
-311.32%-112M
-348.48%-148M
56.18%139M
26.81%175M
-Change in receivables
36.14%-53M
-97.32%4M
19.12%81M
-98.94%1M
-97.78%5M
65.13%-83M
361.40%149M
780.00%68M
-54.15%94M
299.12%225M
-Change in inventory
-88.89%-68M
64.86%-13M
-414.29%-36M
-67.86%9M
72.41%50M
58.62%-36M
51.95%-37M
68.18%-7M
800.00%28M
222.22%29M
-Change in prepaid assets
288.89%17M
-8.33%-13M
-60.00%-8M
-225.00%-13M
950.00%17M
-800.00%-9M
52.00%-12M
-25.00%-5M
80.00%-4M
-300.00%-2M
-Change in payables and accrued expense
41.38%-51M
131.53%35M
90.91%-8M
1,012.50%73M
21.28%57M
-40.32%-87M
-198.23%-111M
-2,833.33%-88M
-115.69%-8M
-62.40%47M
-Change in other working capital
-121.43%-3M
140.59%41M
91.38%-10M
113.79%62M
79.84%-25M
-87.27%14M
-202.02%-101M
-2,033.33%-116M
120.28%29M
-206.90%-124M
Cash from discontinued investing activities
Operating cash flow
-1.59%124M
-49.40%1.43B
72.46%288M
-6.94%523M
-56.72%496M
-86.83%126M
-10.35%2.83B
-66.19%167M
-14.72%562M
-12.39%1.15B
Investing cash flow
Cash flow from continuing investing activities
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
-133.54%-759M
-5.53%-229M
-158.79%-97M
-57.27%-346M
Capital expenditure reported
-11.27%-79M
4.49%-447M
12.11%-196M
-5.32%-99M
0.00%-81M
-1.43%-71M
-6.12%-468M
-2.29%-223M
4.08%-94M
-12.50%-81M
Net PPE purchase and sale
----
77.29%-67M
133.33%3M
-2,166.67%-68M
----
----
-363.39%-295M
---9M
-101.15%-3M
-77.85%-265M
Net investment purchase and sale
----
--0
--664M
--0
----
----
--0
--0
--0
----
Net other investing changes
0.00%2M
50.00%6M
0.00%3M
----
----
100.00%2M
0.00%4M
200.00%3M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
-133.54%-759M
-5.53%-229M
-158.79%-97M
-57.27%-346M
Financing cash flow
Cash flow from continuing financing activities
63.38%-308M
46.13%-1.34B
-178.34%-771M
-1.81%-281M
301.09%551M
49.46%-841M
-87.29%-2.49B
61.74%-277M
-78.06%-276M
16.21%-274M
Net issuance payments of debt
----
104.35%14M
---611M
---118M
----
----
14.13%-322M
--0
--0
--0
Net common stock issuance
-47.06%-50M
75.87%-131M
84.40%-22M
83.22%-24M
63.83%-51M
71.19%-34M
-443.00%-543M
-90.54%-141M
-450.00%-143M
---141M
Cash dividends paid
68.96%-248M
24.80%-1.22B
-6.06%-140M
-3.76%-138M
-3.73%-139M
34.40%-799M
-82.92%-1.62B
73.71%-132M
-4.72%-133M
-4.69%-134M
Net other financing activities
-25.00%-10M
0.00%-9M
150.00%2M
---1M
-115.38%-2M
55.56%-8M
-131.03%-9M
-108.33%-4M
--0
750.00%13M
Cash from discontinued financing activities
Financing cash flow
63.38%-308M
46.13%-1.34B
-178.34%-771M
-1.81%-281M
301.09%551M
49.46%-841M
-87.29%-2.49B
61.74%-277M
-78.06%-276M
16.21%-274M
Net cash flow
Beginning cash position
-26.38%1.16B
-20.91%1.58B
-38.91%1.17B
-36.74%1.1B
-33.86%797M
-20.91%1.58B
303.84%2B
-21.50%1.92B
-2.59%1.73B
18.60%1.21B
Current changes in cash
66.71%-261M
0.24%-417M
97.35%-9M
-58.73%78M
-43.35%298M
1.26%-784M
-127.79%-418M
24.16%-339M
-71.75%189M
-30.88%526M
End cash Position
13.30%903M
-26.38%1.16B
-26.38%1.16B
-38.91%1.17B
-36.74%1.1B
-33.86%797M
-20.91%1.58B
-20.91%1.58B
-21.50%1.92B
-2.59%1.73B
Free cash flow
-18.18%45M
-63.61%753M
-9.23%-71M
-23.44%356M
-48.38%413M
-93.67%55M
-19.46%2.07B
-123.55%-65M
-17.11%465M
-26.40%800M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.59%124M-49.40%1.43B72.46%288M-6.94%523M-56.72%496M-86.83%126M-10.35%2.83B-66.19%167M-14.72%562M-12.39%1.15B
Net income from continuing operations -24.50%114M-55.37%839M1,890.91%219M-22.90%239M-70.81%230M-80.42%151M-27.89%1.88B-97.36%11M-35.68%310M-23.35%788M
Operating gains losses -2.08%47M-88.15%77M-122.84%-53M85.71%52M-48.28%30M-85.54%48M550.00%650M866.67%232M660.00%28M65.71%58M
Depreciation and amortization -0.79%125M4.17%500M5.00%126M2.52%122M5.88%126M3.28%126M0.63%480M-0.83%120M0.85%119M-0.83%119M
Other non cash items -133.33%-14M26.26%-73M41.07%-33M26.19%-31M-127.27%-3M50.00%-6M8.33%-99M-124.00%-56M-40.00%-42M134.38%11M
Change In working capital 21.39%-158M148.21%54M112.84%19M-5.04%132M-40.57%104M27.70%-201M-311.32%-112M-348.48%-148M56.18%139M26.81%175M
-Change in receivables 36.14%-53M-97.32%4M19.12%81M-98.94%1M-97.78%5M65.13%-83M361.40%149M780.00%68M-54.15%94M299.12%225M
-Change in inventory -88.89%-68M64.86%-13M-414.29%-36M-67.86%9M72.41%50M58.62%-36M51.95%-37M68.18%-7M800.00%28M222.22%29M
-Change in prepaid assets 288.89%17M-8.33%-13M-60.00%-8M-225.00%-13M950.00%17M-800.00%-9M52.00%-12M-25.00%-5M80.00%-4M-300.00%-2M
-Change in payables and accrued expense 41.38%-51M131.53%35M90.91%-8M1,012.50%73M21.28%57M-40.32%-87M-198.23%-111M-2,833.33%-88M-115.69%-8M-62.40%47M
-Change in other working capital -121.43%-3M140.59%41M91.38%-10M113.79%62M79.84%-25M-87.27%14M-202.02%-101M-2,033.33%-116M120.28%29M-206.90%-124M
Cash from discontinued investing activities
Operating cash flow -1.59%124M-49.40%1.43B72.46%288M-6.94%523M-56.72%496M-86.83%126M-10.35%2.83B-66.19%167M-14.72%562M-12.39%1.15B
Investing cash flow
Cash flow from continuing investing activities -11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M-158.79%-97M-57.27%-346M
Capital expenditure reported -11.27%-79M4.49%-447M12.11%-196M-5.32%-99M0.00%-81M-1.43%-71M-6.12%-468M-2.29%-223M4.08%-94M-12.50%-81M
Net PPE purchase and sale ----77.29%-67M133.33%3M-2,166.67%-68M---------363.39%-295M---9M-101.15%-3M-77.85%-265M
Net investment purchase and sale ------0--664M--0----------0--0--0----
Net other investing changes 0.00%2M50.00%6M0.00%3M--------100.00%2M0.00%4M200.00%3M--0--0
Cash from discontinued investing activities
Investing cash flow -11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M-158.79%-97M-57.27%-346M
Financing cash flow
Cash flow from continuing financing activities 63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M-78.06%-276M16.21%-274M
Net issuance payments of debt ----104.35%14M---611M---118M--------14.13%-322M--0--0--0
Net common stock issuance -47.06%-50M75.87%-131M84.40%-22M83.22%-24M63.83%-51M71.19%-34M-443.00%-543M-90.54%-141M-450.00%-143M---141M
Cash dividends paid 68.96%-248M24.80%-1.22B-6.06%-140M-3.76%-138M-3.73%-139M34.40%-799M-82.92%-1.62B73.71%-132M-4.72%-133M-4.69%-134M
Net other financing activities -25.00%-10M0.00%-9M150.00%2M---1M-115.38%-2M55.56%-8M-131.03%-9M-108.33%-4M--0750.00%13M
Cash from discontinued financing activities
Financing cash flow 63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M-78.06%-276M16.21%-274M
Net cash flow
Beginning cash position -26.38%1.16B-20.91%1.58B-38.91%1.17B-36.74%1.1B-33.86%797M-20.91%1.58B303.84%2B-21.50%1.92B-2.59%1.73B18.60%1.21B
Current changes in cash 66.71%-261M0.24%-417M97.35%-9M-58.73%78M-43.35%298M1.26%-784M-127.79%-418M24.16%-339M-71.75%189M-30.88%526M
End cash Position 13.30%903M-26.38%1.16B-26.38%1.16B-38.91%1.17B-36.74%1.1B-33.86%797M-20.91%1.58B-20.91%1.58B-21.50%1.92B-2.59%1.73B
Free cash flow -18.18%45M-63.61%753M-9.23%-71M-23.44%356M-48.38%413M-93.67%55M-19.46%2.07B-123.55%-65M-17.11%465M-26.40%800M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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