WEYERHAEUSER COMPANY WY Cash Flow

Weyerhaeuser company (WY)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash flows from operations:
Net earnings (loss)
-76,000	748,000	582,000	1,027,000	506,000	1,826,000	563,000	384,000	331,000	1,283,000	-568,000	-1,242,000	739,000
Noncash charges (credits) to earnings (loss):
Depreciation, depletion and amortization
510,000	486,000	521,000	565,000	479,000	500,000	472,000	456,000	480,000	503,000	538,000	689,000	974,000
Basis of real estate sold
116,000	124,000	81,000	109,000	18,000	17,000	-	-	-	-	-	-	-
Deferred income taxes, net
169,000	-72,000	-44,000	159,000	0	-205,000	-29,000	109,000	-26,000	-1,257,000	66,000	-1,005,000	-237,000
Pension and other postretirement benefits (Note 7)
548,000	309,000	97,000	5,000	42,000	-152,000	101,000	-19,000	81,000	-21,000	-19,000	-200,000	18,000
Share-based compensation expense (Note 13)
30,000	42,000	40,000	60,000	31,000	40,000	42,000	37,000	25,000	24,000	26,000	47,000	41,000
Equity in (income) loss of equity affiliates
-	-	-	-	-	-	-	-	-	-	-	32,000	52,000
Litigation charges
-	-	-	-	-	-	-	-	-	-	-	-13,000	0
Charges for impairment of assets (Note 18)
80,000	1,000	154,000	37,000	15,000	2,000	372,000	24,000	56,000	117,000	458,000	2,164,000	384,000
Equity (earnings) loss from joint ventures (Note 8)
-	-	-	-	-105,000	-1,000	1,000	-	-	-	-	-	-
Net gains on disposition of discontinued and other operations (Note 4)
-	-	-	-789,000	0	972,000	-	-	-	-	-	-	-
Net gains on sale of nonstrategic assets
5,000	16,000	16,000	-73,000	38,000	78,000	-	-	-	-	-	-	-
Net gains on sale of nonstrategic timberlands (Notes 4 and 8)
48,000	0	99,000	0	0	-	-	-	-	-	-	-	-
Net gains on dispositions of assets and operations(1) (Note 3)
-	-	-	-	-	-	58,000	69,000	236,000	149,000	197,000	1,422,000	698,000
(Gain) loss on early extinguishment of debt (Note 14)
-	-	-	-	-	-	-	-	-	-	-	32,000	-45,000
Gain on Uruguay restructuring (Note 8)
-	-	-	-	-	-	-	-	-	-	-	250,000	0
Foreign exchange transaction losses (Note 17)
-	-	-	-	-47,000	-27,000	-7,000	6,000	-6,000	8,000	41,000	-48,000	45,000
Change in:
Receivables, net
-13,000	-62,000	35,000	54,000	-17,000	-29,000	27,000	33,000	53,000	67,000	-93,000	-48,000	118,000
Receivables and payables for taxes
33,000	-103,000	-50,000	-106,000	5,000	-76,000	6,000	73,000	37,000	-583,000	529,000	-	-
Inventories
23,000	14,000	39,000	-61,000	-10,000	66,000	13,000	54,000	46,000	30,000	-251,000	10,000	53,000
Prepaid expenses and other current assets
-6,000	18,000	12,000	-	-	-	-	-	-	-	-	-	-
Real estate and land
-	-	-	-	-	133,000	166,000	75,000	12,000	-5,000	-125,000	-232,000	-
Prepaid expenses
-	-	-	-5,000	-3,000	-17,000	26,000	16,000	-3,000	-6,000	-23,000	-65,000	-10,000
Accounts payable and accrued liabilities
37,000	-154,000	106,000	11,000	-35,000	-98,000	-51,000	18,000	-133,000	-53,000	-296,000	-258,000	-261,000
Deposits on land positions and other assets
-	-	-	-	-	-15,000	18,000	-4,000	4,000	10,000	13,000	-2,000	-40,000
Pension and postretirement benefit contributions and payments
45,000	381,000	78,000	99,000	83,000	101,000	137,000	145,000	143,000	280,000	115,000	-	-
Distributions of earnings received from joint ventures (Note 8)
-	-	-	-	15,000	4,000	-	-	-	-	-	-	-
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	0
Pension contributions
-	-	-	-	-	-	-	-	-	-	-	28,000	-
Other
41,000	46,000	95,000	77,000	52,000	50,000	21,000	-39,000	1,000	-43,000	31,000	98,000	72,000
Net cash from operations
966,000	1,112,000	1,201,000	735,000	1,075,000	1,109,000	1,004,000	581,000	291,000	689,000	-203,000	-1,299,000	635,000
Cash flows from investing activities:
Capital expenditures for property and equipment
327,000	368,000	358,000	451,000	443,000	354,000	261,000	256,000	212,000	194,000	187,000	390,000	680,000
Capital expenditures for timberlands reforestation
57,000	59,000	61,000	59,000	40,000	41,000	32,000	29,000	29,000	36,000	-	-	-
Proceeds from note receivable held by variable interest entities (Note 6)
253,000	0	0	-	-	-	-	-	-	-	-	-	-
Acquisition of timberlands
-	-	-	-	36,000	0	0	-	-	-	-	165,000	156,000
Proceeds from disposition of operations (Note 4)
0	0	403,000	2,486,000	0	707,000	-	-	-	-	-	-	-
Proceeds from sale of nonstrategic assets
6,000	4,000	26,000	104,000	19,000	28,000	20,000	80,000	362,000	213,000	355,000	6,484,000	1,743,000
Proceeds from sale of Montana timberlands (Note 14)
297,000	0	203,000	0	0	-	-	-	-	-	-	-	-
Proceeds from redemption of ownership in related party (Note 8)
0	0	108,000	0	0	-	-	-	-	-	-	-	-
Proceeds from contribution of timberlands to related party (Note 9)
-	-	-	440,000	0	0	-	-	-	-	-	-	-
Acquisition of Longview Timber LLC, net of cash acquired (Note 4)
-	-	-	-	-	-	1,581,000	0	0	-	-	-	-
Net proceeds from Real Estate Divestiture, net of cash divested (Note 3)
-	-	-	-	-	-	0	0	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	-	-	49,000	92,000	553,000	0
Timberlands reforestation
-	-	-	-	-	-	-	-	-	-	36,000	53,000	44,000
Repayments from pension trust
-	-	-	-	-	-	-	-	-	146,000	-54,000	200,000	-
Distributions of investment received from joint ventures (Note 8)
-	-	-	-	0	0	-22,000	-13,000	0	0	-	-	-
Distributions from (investments in and advances to) equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-44,000	4,000
Uruguay restructuring (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	701,000	0
Loan to pension trust (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	0
Repayment of pension loan (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	0
Intercompany dividends
-	-	-	-	-	-	-	-	-	-	-	-	0
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-15,000	17,000	-46,000	-39,000	-13,000	-21,000	-3,000	0	-1,000	14,000	2,000	25,000	51,000
Net cash from investing activities
187,000	-440,000	367,000	2,559,000	-487,000	361,000	-1,829,000	-192,000	122,000	164,000	276,000	5,459,000	816,000
Cash flows from financing activities:
Cash dividends on common shares
1,013,000	995,000	941,000	932,000	619,000	563,000	458,000	334,000	323,000	608,000	127,000	507,000	531,000
Cash dividends on preference shares
-	-	-	22,000	44,000	44,000	23,000	0	0	-	-	-	-
Net proceeds from issuance of common shares (Note 4)
-	-	-	-	-	-	897,000	0	0	-	-	-	-
Net proceeds from issuance of preference shares (Note 4)
-	-	-	-	-	-	669,000	0	0	-	-	-	-
Net proceeds from issuance of long-term debt (Note 9)
739,000	0	225,000	1,698,000	0	0	1,044,000	0	0	-	491,000	-	451,000
Payments on long-term debt (Note 9)
512,000	62,000	831,000	2,423,000	0	0	1,567,000	187,000	583,000	632,000	826,000	972,000	1,616,000
Notes, commercial paper borrowings and revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-4,000	0	-373,000	302,000
Change in book overdrafts
-	-	-	-	-	-	7,000	-32,000	2,000	-10,000	-30,000	-79,000	-89,000
Proceeds from borrowings on line of credit (Note 9)
1,095,000	425,000	100,000	0	0	-	-	-	-	-	-	-	-
Payments on line of credit (Note 9)
1,290,000	0	100,000	0	0	-	-	-	-	-	-	-	-
Payments on debt held by variable interest entities (Note 8)
302,000	209,000	0	0	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
13,000	52,000	128,000	61,000	34,000	119,000	162,000	112,000	38,000	0	0	-	321,000
Repurchases of common shares (Note 4)
60,000	366,000	0	2,003,000	518,000	203,000	0	0	37,000	0	2,000	-	473,000
Net proceeds from issuance of WRECO debt (Note 3)
-	-	-	-	-	887,000	0	0	-	-	-	-	-
Deposit of WRECO debt proceeds into escrow (Note 3)
-	-	-	-	-	-887,000	0	0	-	-	-	-	-
Intercompany dividends
-	-	-	-	-	-	-	-	-	-	-	-	0
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-18,000	-7,000	-1,000	-9,000	-9,000	-34,000	31,000	-3,000	-24,000	-1,000	-4,000	-49,000	55,000
Net cash from financing activities
-1,348,000	-1,162,000	-1,420,000	-3,630,000	-1,156,000	-725,000	762,000	-444,000	-927,000	-1,255,000	-498,000	-1,980,000	-1,580,000
Net change in cash and cash equivalents
-195,000	-490,000	148,000	-336,000	-568,000	745,000	-63,000	-55,000	-514,000	-402,000	-425,000	2,180,000	-129,000
Cash paid (received) during the period for:
Interest, net of amount capitalized of $1 and $1
370,000	358,000	381,000	446,000	347,000	319,000	366,000	351,000	420,000	463,000	460,000	457,000	463,000
Income taxes, net of refunds
-2,000	95,000	169,000	485,000	14,000	-37,000	8,000	-13,000	28,000	-453,000	42,000	1,174,000	193,000
Acquisition of Longview Timber LLC, debt assumed (Note 4)
-	-	-	-	-	-	1,070,000	0	0	-	-	-	-
Common shares tendered in WRECO divestiture (Note 3)
-	-	-	-	-	-	0	0	-	-	-	-	-