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WY Weyerhaeuser Co

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  • 31.230
  • -0.640-2.01%
Trading Nov 6 11:54 ET
22.69BMarket Cap42.78P/E (TTM)

Weyerhaeuser Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.26%234M
-12.90%432M
-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
Net income from continuing operations
-88.28%28M
-24.78%173M
-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
Operating gains losses
-26.92%38M
80.00%54M
-2.08%47M
-88.15%77M
-122.84%-53M
85.71%52M
-48.28%30M
-85.54%48M
550.00%650M
866.67%232M
Depreciation and amortization
2.46%125M
0.00%126M
-0.79%125M
4.17%500M
5.00%126M
2.52%122M
5.88%126M
3.28%126M
0.63%480M
-0.83%120M
Other non cash items
55.00%-9M
7.14%-13M
-133.33%-14M
26.26%-73M
41.07%-33M
52.38%-20M
-227.27%-14M
50.00%-6M
8.33%-99M
-124.00%-56M
Change In working capital
-65.29%42M
-30.43%80M
21.39%-158M
148.21%54M
112.84%19M
-12.95%121M
-34.29%115M
27.70%-201M
-311.32%-112M
-348.48%-148M
-Change in receivables
3,500.00%36M
80.00%9M
36.14%-53M
-97.32%4M
19.12%81M
-98.94%1M
-97.78%5M
65.13%-83M
361.40%149M
780.00%68M
-Change in inventory
144.44%22M
-70.00%15M
-88.89%-68M
64.86%-13M
-414.29%-36M
-67.86%9M
72.41%50M
58.62%-36M
51.95%-37M
68.18%-7M
-Change in prepaid assets
0.00%-13M
-5.88%16M
288.89%17M
-8.33%-13M
-60.00%-8M
-225.00%-13M
950.00%17M
-800.00%-9M
52.00%-12M
-25.00%-5M
-Change in payables and accrued expense
-82.19%13M
-35.09%37M
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
-Change in other working capital
---16M
----
-121.43%-3M
140.59%41M
91.38%-10M
----
----
-87.27%14M
-202.02%-101M
-2,033.33%-116M
Cash from discontinued investing activities
Operating cash flow
-55.26%234M
-12.90%432M
-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
Investing cash flow
Cash flow from continuing investing activities
1.83%-161M
80.91%-143M
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
-133.54%-759M
-5.53%-229M
Capital expenditure reported
2.02%-97M
-12.35%-91M
-11.27%-79M
4.49%-447M
12.11%-196M
-5.32%-99M
0.00%-81M
-1.43%-71M
-6.12%-468M
-2.29%-223M
Net PPE purchase and sale
-20.59%-82M
----
----
77.29%-67M
133.33%3M
-2,166.67%-68M
----
----
-363.39%-295M
---9M
Net investment purchase and sale
--0
----
----
--0
--664M
--0
----
----
--0
--0
Net other investing changes
--18M
--1M
0.00%2M
50.00%6M
0.00%3M
----
----
100.00%2M
0.00%4M
200.00%3M
Cash from discontinued investing activities
Investing cash flow
1.83%-161M
80.91%-143M
-11.59%-77M
33.07%-508M
306.99%474M
-69.07%-164M
-116.47%-749M
20.69%-69M
-133.54%-759M
-5.53%-229M
Financing cash flow
Cash flow from continuing financing activities
39.15%-171M
-135.39%-195M
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
Net issuance payments of debt
--0
----
----
104.35%14M
---611M
---118M
----
----
14.13%-322M
--0
Net common stock issuance
-12.50%-27M
3.92%-49M
-47.06%-50M
75.87%-131M
84.40%-22M
83.22%-24M
63.83%-51M
71.19%-34M
-443.00%-543M
-90.54%-141M
Cash dividends paid
-5.07%-145M
-5.04%-146M
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
Net other financing activities
200.00%1M
--0
-25.00%-10M
0.00%-9M
150.00%2M
---1M
-115.38%-2M
55.56%-8M
-131.03%-9M
-108.33%-4M
Cash from discontinued financing activities
Financing cash flow
39.15%-171M
-135.39%-195M
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
Net cash flow
Beginning cash position
-8.95%997M
13.30%903M
-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
Current changes in cash
-225.64%-98M
-68.46%94M
66.71%-261M
0.24%-417M
97.35%-9M
-58.73%78M
-43.35%298M
1.26%-784M
-127.79%-418M
24.16%-339M
End cash Position
-23.36%899M
-8.95%997M
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
Free cash flow
-84.55%55M
-30.27%288M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.26%234M-12.90%432M-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
Net income from continuing operations -88.28%28M-24.78%173M-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
Operating gains losses -26.92%38M80.00%54M-2.08%47M-88.15%77M-122.84%-53M85.71%52M-48.28%30M-85.54%48M550.00%650M866.67%232M
Depreciation and amortization 2.46%125M0.00%126M-0.79%125M4.17%500M5.00%126M2.52%122M5.88%126M3.28%126M0.63%480M-0.83%120M
Other non cash items 55.00%-9M7.14%-13M-133.33%-14M26.26%-73M41.07%-33M52.38%-20M-227.27%-14M50.00%-6M8.33%-99M-124.00%-56M
Change In working capital -65.29%42M-30.43%80M21.39%-158M148.21%54M112.84%19M-12.95%121M-34.29%115M27.70%-201M-311.32%-112M-348.48%-148M
-Change in receivables 3,500.00%36M80.00%9M36.14%-53M-97.32%4M19.12%81M-98.94%1M-97.78%5M65.13%-83M361.40%149M780.00%68M
-Change in inventory 144.44%22M-70.00%15M-88.89%-68M64.86%-13M-414.29%-36M-67.86%9M72.41%50M58.62%-36M51.95%-37M68.18%-7M
-Change in prepaid assets 0.00%-13M-5.88%16M288.89%17M-8.33%-13M-60.00%-8M-225.00%-13M950.00%17M-800.00%-9M52.00%-12M-25.00%-5M
-Change in payables and accrued expense -82.19%13M-35.09%37M41.38%-51M131.53%35M90.91%-8M1,012.50%73M21.28%57M-40.32%-87M-198.23%-111M-2,833.33%-88M
-Change in other working capital ---16M-----121.43%-3M140.59%41M91.38%-10M---------87.27%14M-202.02%-101M-2,033.33%-116M
Cash from discontinued investing activities
Operating cash flow -55.26%234M-12.90%432M-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
Investing cash flow
Cash flow from continuing investing activities 1.83%-161M80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M
Capital expenditure reported 2.02%-97M-12.35%-91M-11.27%-79M4.49%-447M12.11%-196M-5.32%-99M0.00%-81M-1.43%-71M-6.12%-468M-2.29%-223M
Net PPE purchase and sale -20.59%-82M--------77.29%-67M133.33%3M-2,166.67%-68M---------363.39%-295M---9M
Net investment purchase and sale --0----------0--664M--0----------0--0
Net other investing changes --18M--1M0.00%2M50.00%6M0.00%3M--------100.00%2M0.00%4M200.00%3M
Cash from discontinued investing activities
Investing cash flow 1.83%-161M80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M
Financing cash flow
Cash flow from continuing financing activities 39.15%-171M-135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M
Net issuance payments of debt --0--------104.35%14M---611M---118M--------14.13%-322M--0
Net common stock issuance -12.50%-27M3.92%-49M-47.06%-50M75.87%-131M84.40%-22M83.22%-24M63.83%-51M71.19%-34M-443.00%-543M-90.54%-141M
Cash dividends paid -5.07%-145M-5.04%-146M68.96%-248M24.80%-1.22B-6.06%-140M-3.76%-138M-3.73%-139M34.40%-799M-82.92%-1.62B73.71%-132M
Net other financing activities 200.00%1M--0-25.00%-10M0.00%-9M150.00%2M---1M-115.38%-2M55.56%-8M-131.03%-9M-108.33%-4M
Cash from discontinued financing activities
Financing cash flow 39.15%-171M-135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M
Net cash flow
Beginning cash position -8.95%997M13.30%903M-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
Current changes in cash -225.64%-98M-68.46%94M66.71%-261M0.24%-417M97.35%-9M-58.73%78M-43.35%298M1.26%-784M-127.79%-418M24.16%-339M
End cash Position -23.36%899M-8.95%997M13.30%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
Free cash flow -84.55%55M-30.27%288M-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
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

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Price Target

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