US Stock MarketDetailed Quotes

WY Weyerhaeuser Co

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  • 31.600
  • +1.290+4.26%
Close Jul 26 16:00 ET
  • 31.410
  • -0.190-0.60%
Post 20:01 ET
23.04BMarket Cap30.98P/E (TTM)

Weyerhaeuser Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-14.72%562M
Net income from continuing operations
-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
-35.68%310M
Operating gains losses
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
660.00%28M
Depreciation and amortization
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
0.85%119M
Other non cash items
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
-40.00%-42M
Change In working capital
-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
56.18%139M
-Change in receivables
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
-54.15%94M
-Change in inventory
-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
800.00%28M
-Change in prepaid assets
-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
80.00%-4M
-Change in payables and accrued expense
-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
-115.69%-8M
-Change in other working capital
----
-121.43%-3M
140.59%41M
91.38%-10M
----
----
-87.27%14M
-202.02%-101M
-2,033.33%-116M
120.28%29M
Cash from discontinued investing activities
Operating cash flow
-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
-14.72%562M
Investing cash flow
Cash flow from continuing investing activities
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
-158.79%-97M
Capital expenditure reported
-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
4.08%-94M
Net PPE purchase and sale
----
----
77.29%-67M
133.33%3M
-2,166.67%-68M
----
----
-363.39%-295M
---9M
-101.15%-3M
Net investment purchase and sale
----
----
--0
--664M
--0
----
----
--0
--0
--0
Net other investing changes
--1M
0.00%2M
50.00%6M
0.00%3M
----
----
100.00%2M
0.00%4M
200.00%3M
--0
Cash from discontinued investing activities
Investing cash flow
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
-158.79%-97M
Financing cash flow
Cash flow from continuing financing activities
-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
-78.06%-276M
Net issuance payments of debt
----
----
104.35%14M
---611M
---118M
----
----
14.13%-322M
--0
--0
Net common stock issuance
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
-450.00%-143M
Cash dividends paid
-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
-4.72%-133M
Net other financing activities
--0
-25.00%-10M
0.00%-9M
150.00%2M
---1M
-115.38%-2M
55.56%-8M
-131.03%-9M
-108.33%-4M
--0
Cash from discontinued financing activities
Financing cash flow
-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
-78.06%-276M
Net cash flow
Beginning cash position
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
-2.59%1.73B
Current changes in cash
-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
-71.75%189M
End cash Position
-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
-21.50%1.92B
Free cash flow
-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
-17.11%465M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-14.72%562M
Net income from continuing operations -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-35.68%310M
Operating gains losses 80.00%54M-2.08%47M-88.15%77M-122.84%-53M85.71%52M-48.28%30M-85.54%48M550.00%650M866.67%232M660.00%28M
Depreciation and amortization 0.00%126M-0.79%125M4.17%500M5.00%126M2.52%122M5.88%126M3.28%126M0.63%480M-0.83%120M0.85%119M
Other non cash items 7.14%-13M-133.33%-14M26.26%-73M41.07%-33M52.38%-20M-227.27%-14M50.00%-6M8.33%-99M-124.00%-56M-40.00%-42M
Change In working capital -30.43%80M21.39%-158M148.21%54M112.84%19M-12.95%121M-34.29%115M27.70%-201M-311.32%-112M-348.48%-148M56.18%139M
-Change in receivables 80.00%9M36.14%-53M-97.32%4M19.12%81M-98.94%1M-97.78%5M65.13%-83M361.40%149M780.00%68M-54.15%94M
-Change in inventory -70.00%15M-88.89%-68M64.86%-13M-414.29%-36M-67.86%9M72.41%50M58.62%-36M51.95%-37M68.18%-7M800.00%28M
-Change in prepaid assets -5.88%16M288.89%17M-8.33%-13M-60.00%-8M-225.00%-13M950.00%17M-800.00%-9M52.00%-12M-25.00%-5M80.00%-4M
-Change in payables and accrued expense -35.09%37M41.38%-51M131.53%35M90.91%-8M1,012.50%73M21.28%57M-40.32%-87M-198.23%-111M-2,833.33%-88M-115.69%-8M
-Change in other working capital -----121.43%-3M140.59%41M91.38%-10M---------87.27%14M-202.02%-101M-2,033.33%-116M120.28%29M
Cash from discontinued investing activities
Operating cash flow -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-14.72%562M
Investing cash flow
Cash flow from continuing investing activities 80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M-158.79%-97M
Capital expenditure reported -12.35%-91M-11.27%-79M4.49%-447M12.11%-196M-5.32%-99M0.00%-81M-1.43%-71M-6.12%-468M-2.29%-223M4.08%-94M
Net PPE purchase and sale --------77.29%-67M133.33%3M-2,166.67%-68M---------363.39%-295M---9M-101.15%-3M
Net investment purchase and sale ----------0--664M--0----------0--0--0
Net other investing changes --1M0.00%2M50.00%6M0.00%3M--------100.00%2M0.00%4M200.00%3M--0
Cash from discontinued investing activities
Investing cash flow 80.91%-143M-11.59%-77M33.07%-508M306.99%474M-69.07%-164M-116.47%-749M20.69%-69M-133.54%-759M-5.53%-229M-158.79%-97M
Financing cash flow
Cash flow from continuing financing activities -135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M-78.06%-276M
Net issuance payments of debt --------104.35%14M---611M---118M--------14.13%-322M--0--0
Net common stock issuance 3.92%-49M-47.06%-50M75.87%-131M84.40%-22M83.22%-24M63.83%-51M71.19%-34M-443.00%-543M-90.54%-141M-450.00%-143M
Cash dividends paid -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-4.72%-133M
Net other financing activities --0-25.00%-10M0.00%-9M150.00%2M---1M-115.38%-2M55.56%-8M-131.03%-9M-108.33%-4M--0
Cash from discontinued financing activities
Financing cash flow -135.39%-195M63.38%-308M46.13%-1.34B-178.34%-771M-1.81%-281M301.09%551M49.46%-841M-87.29%-2.49B61.74%-277M-78.06%-276M
Net cash flow
Beginning cash position 13.30%903M-26.38%1.16B-20.91%1.58B-38.91%1.17B-36.74%1.1B-33.86%797M-20.91%1.58B303.84%2B-21.50%1.92B-2.59%1.73B
Current changes in cash -68.46%94M66.71%-261M0.24%-417M97.35%-9M-58.73%78M-43.35%298M1.26%-784M-127.79%-418M24.16%-339M-71.75%189M
End cash Position -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-21.50%1.92B
Free cash flow -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-17.11%465M
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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