WEYERHAEUSER COMPANY WY Cash Flow

Weyerhaeuser company (WY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operations:
Net earnings (loss)
150,000	-14,000	99,000	128,000	-289,000	-93,000	255,000	317,000	269,000	271,000	130,000	24,000	157,000	551,000	227,000	168,000	81,000	70,000	191,000	144,000	101,000	177,000	1,164,000	291,000	194,000	54,000	167,000	198,000	144,000	142,000	117,000	84,000	41,000	65,000	157,000	10,000	99,000	171,000	1,116,000	14,000	-18,000	-181,000	-5,000	-116,000	-266,000
Noncash charges (credits) to earnings (loss):
Depreciation, depletion and amortization
123,000	128,000	135,000	124,000	123,000	125,000	122,000	119,000	120,000	127,000	132,000	129,000	133,000	137,000	139,000	147,000	142,000	120,000	118,000	118,000	123,000	125,000	123,000	126,000	126,000	129,000	120,000	111,000	112,000	118,000	112,000	113,000	113,000	117,000	120,000	120,000	123,000	127,000	124,000	126,000	126,000	134,000	149,000	129,000	126,000
Basis of real estate sold
62,000	11,000	24,000	33,000	48,000	44,000	46,000	22,000	12,000	33,000	24,000	10,000	14,000	60,000	19,000	13,000	17,000	5,000	2,000	1,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
82,000	333,000	2,000	-289,000	123,000	-183,000	86,000	15,000	10,000	-53,000	3,000	3,000	3,000	63,000	40,000	38,000	18,000	-10,000	-6,000	3,000	13,000	-375,000	45,000	89,000	36,000	-102,000	24,000	23,000	26,000	40,000	62,000	13,000	-6,000	51,000	-103,000	-13,000	39,000	-317,000	-1,030,000	56,000	34,000	86,000	-22,000	-9,000	11,000
Pension and other postretirement benefits (Note 7)
19,000	29,000	23,000	18,000	478,000	227,000	27,000	21,000	34,000	25,000	25,000	15,000	32,000	0	0	1,000	4,000	10,000	11,000	11,000	10,000	-48,000	-13,000	-44,000	-47,000	22,000	27,000	28,000	24,000	20,000	19,000	-30,000	-28,000	21,000	17,000	19,000	24,000	-2,000	-8,000	-10,000	-1,000	-29,000	32,000	-7,000	-15,000
Share-based compensation expense (Note 13)
7,000	7,000	7,000	7,000	9,000	11,000	13,000	9,000	9,000	11,000	10,000	9,000	10,000	7,000	13,000	16,000	24,000	9,000	6,000	8,000	8,000	11,000	9,000	11,000	9,000	8,000	12,000	10,000	12,000	9,000	10,000	8,000	10,000	6,000	2,000	3,000	14,000	8,000	4,000	6,000	6,000	8,000	7,000	5,000	6,000
Equity in (income) loss of equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	11,000	5,000
Litigation charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20,000
Charges for impairment of assets (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	0	13,000	1,000	0	1,000	0	367,000	2,000	1,000	2,000	5,000	7,000	4,000	8,000	19,000	34,000	2,000	1,000	112,000	2,000	1,000	2,000	211,000	82,000	79,000	86,000
Equity (earnings) loss from joint ventures (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	6,000	3,000	-87,000	-5,000	-7,000	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,000	-	-	-	-
Net gains on sale of nonstrategic assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-194,000	70,000	10,000	41,000	8,000	9,000	5,000	16,000	-970,000	1,002,000	21,000	25,000	-	21,000	14,000	7,000	-	22,000	10,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on dispositions of assets and operations(1) (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	51,000	20,000	156,000	46,000	10,000	10,000	83,000	-	-	-	-
Foreign exchange transaction losses (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-	-1,000	-1,000	13,000	-6,000	-20,000	8,000	-29,000	-12,000	-13,000	12,000	-14,000	-1,000	2,000	-4,000	-4,000	-2,000	10,000	-9,000	7,000	5,000	-19,000	1,000	7,000	4,000	4,000	-10,000	10,000	75,000	-17,000	-13,000	-4,000
Change in:
Receivables, net
82,000	-	-	10,000	77,000	-	-	18,000	83,000	-78,000	35,000	8,000	70,000	-42,000	6,000	43,000	47,000	-58,000	15,000	10,000	16,000	-57,000	-20,000	47,000	1,000	-85,000	-8,000	-45,000	165,000	0	10,000	18,000	5,000	19,000	-35,000	10,000	59,000	-36,000	-12,000	28,000	87,000	-28,000	-283,000	272,000	-54,000
Receivables and payables for taxes
79,000	15,000	-7,000	56,000	-31,000	-212,000	124,000	-10,000	-5,000	-166,000	63,000	17,000	36,000	-69,000	-2,000	-25,000	-10,000	16,000	3,000	-12,000	-2,000	1,000	-13,000	3,000	-67,000	70,000	-12,000	-22,000	-30,000	-2,000	91,000	-18,000	2,000	18,000	-8,000	7,000	20,000	-62,000	30,000	17,000	-568,000	-	-	-	200,000
Inventories
72,000	21,000	-30,000	-28,000	60,000	5,000	-27,000	-30,000	66,000	43,000	-11,000	-21,000	28,000	-12,000	-32,000	-60,000	43,000	-19,000	-6,000	-42,000	57,000	20,000	-8,000	-34,000	88,000	13,000	-36,000	-32,000	68,000	20,000	22,000	-28,000	40,000	6,000	9,000	-35,000	66,000	-2,000	7,000	-40,000	65,000	-4,000	-36,000	-174,000	-37,000
Prepaid expenses and other current assets
2,000	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate and land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	26,000	35,000	72,000	-13,000	58,000	62,000	59,000	-20,000	47,000	-7,000	55,000	-37,000	15,000	32,000	2,000	-48,000	6,000	1,000	36,000	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-4,000	5,000	-	-4,000	4,000	9,000	-8,000	2,000	0	1,000	-5,000	0	-9,000	11,000	-11,000	-6,000	3,000	-3,000	10,000	2,000	1,000	13,000	-2,000	-2,000	12,000	8,000	-17,000	0	4,000	10,000	-14,000	1,000	-6,000	13,000	-8,000	-4,000	-10,000	-1,000
Accounts payable and accrued liabilities
-91,000	50,000	-58,000	127,000	-82,000	-21,000	-63,000	103,000	-173,000	-78,000	129,000	192,000	-137,000	-50,000	25,000	106,000	-70,000	12,000	-22,000	66,000	-91,000	-22,000	21,000	-17,000	-80,000	-96,000	77,000	34,000	-66,000	-5,000	14,000	65,000	-56,000	-59,000	-51,000	15,000	-38,000	19,000	-19,000	-6,000	-47,000	48,000	-90,000	1,000	-255,000
Deposits on land positions and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7,000	4,000	-12,000	7,000	1,000	9,000	1,000	7,000	11,000	-22,000	0	-	-	-	-	23,000	-10,000	-6,000	3,000	0	10,000	6,000	-3,000
Pension and postretirement benefit contributions and payments
10,000	9,000	9,000	13,000	14,000	26,000	323,000	16,000	16,000	19,000	22,000	15,000	22,000	16,000	54,000	12,000	17,000	24,000	20,000	19,000	20,000	16,000	22,000	30,000	33,000	33,000	35,000	32,000	37,000	36,000	41,000	33,000	35,000	79,000	27,000	18,000	19,000	-	-	-	-	-	-	-	-
Distributions of earnings received from joint ventures (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	3,000	24,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings received from joint ventures (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Pension contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	6,000	132,000	-	-	-	8,000
Other
15,000	23,000	10,000	17,000	-9,000	28,000	19,000	19,000	-20,000	35,000	31,000	14,000	15,000	13,000	18,000	27,000	19,000	20,000	3,000	12,000	17,000	17,000	13,000	14,000	6,000	-17,000	23,000	18,000	-3,000	10,000	-33,000	1,000	-17,000	-4,000	14,000	-19,000	10,000	-66,000	-35,000	-14,000	72,000	-72,000	47,000	27,000	29,000
Net cash from operations
86,000	292,000	292,000	396,000	-14,000	292,000	87,000	597,000	136,000	354,000	323,000	489,000	35,000	-151,000	347,000	492,000	47,000	339,000	282,000	367,000	87,000	325,000	353,000	322,000	109,000	348,000	343,000	374,000	-61,000	252,000	122,000	267,000	-60,000	147,000	117,000	114,000	-87,000	225,000	97,000	189,000	178,000	73,000	34,000	126,000	-436,000
Cash flows from investing activities:
Capital expenditures for property and equipment
47,000	128,000	87,000	71,000	41,000	130,000	94,000	83,000	61,000	145,000	87,000	74,000	52,000	191,000	120,000	83,000	57,000	167,000	106,000	99,000	71,000	115,000	105,000	83,000	51,000	110,000	69,000	47,000	35,000	59,000	75,000	68,000	54,000	76,000	62,000	39,000	35,000	79,000	37,000	32,000	46,000	55,000	43,000	33,000	56,000
Capital expenditures for timberlands reforestation
21,000	15,000	11,000	13,000	18,000	14,000	11,000	14,000	20,000	15,000	10,000	13,000	23,000	16,000	9,000	18,000	16,000	7,000	6,000	9,000	18,000	9,000	7,000	11,000	14,000	4,000	7,000	8,000	13,000	7,000	5,000	7,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable held by variable interest entities (Note 6)
362,000	-	-	0	253,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of timberlands
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	6,000	2,000	2,000	0	32,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	0	7,000
Proceeds from sale of nonstrategic assets
-	-	-	-	-	-	-	-	-	-397,000	411,000	4,000	8,000	-275,000	296,000	13,000	70,000	12,000	1,000	4,000	2,000	4,000	4,000	1,000	19,000	5,000	1,000	8,000	6,000	44,000	12,000	18,000	6,000	9,000	157,000	3,000	193,000	53,000	30,000	15,000	115,000	5,000	313,000	29,000	8,000
Proceeds from sale of Montana timberlands (Note 14)
145,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	47,000	0	14,000	32,000	46,000
Timberlands reforestation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	6,000	7,000	13,000	7,000	7,000	7,000	15,000
Repayments from pension trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292,000	0	-96,000	-50,000	-139,000	0	0	85,000
Cash and cash equivalents acquired in Plum Creek merger (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from (investments in and advances to) equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	2,000	-1,000
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-2,000	5,000	-1,000	-1,000	-18,000	36,000	10,000	-24,000	-5,000	-18,000	16,000	-45,000	1,000	3,000	-45,000	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	1,000	1,000	-1,000	-7,000	1,000	10,000	-5,000	17,000	-14,000	8,000	3,000	34,000	-19,000	-5,000	-8,000
Net cash from investing activities
441,000	155,000	-97,000	-83,000	212,000	-176,000	-115,000	-73,000	-76,000	175,000	298,000	-38,000	-68,000	1,968,000	217,000	350,000	24,000	-163,000	-113,000	-92,000	-119,000	-124,000	624,000	-93,000	-46,000	-111,000	-1,647,000	-29,000	-42,000	89,000	-166,000	-58,000	-57,000	-66,000	90,000	-53,000	151,000	-51,000	1,000	64,000	150,000	76,000	274,000	28,000	-102,000
Cash flows from financing activities:
Cash dividends on common shares
254,000	253,000	253,000	253,000	254,000	254,000	256,000	243,000	242,000	242,000	233,000	233,000	233,000	232,000	231,000	228,000	241,000	159,000	159,000	149,000	152,000	152,000	154,000	128,000	129,000	128,000	128,000	109,000	93,000	92,000	81,000	80,000	81,000	81,000	81,000	80,000	81,000	27,000	560,000	10,000	11,000	11,000	10,000	53,000	53,000
Net proceeds from issuance of long-term debt (Note 9)
732,000	-	-	-	739,000	-	-	-	0	-	-	-	-	0	300,000	300,000	1,098,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt (Note 9)
0	0	0	0	512,000	0	0	0	62,000	0	831,000	0	0	1,700,000	0	3,000	720,000	0	0	0	0	-	-	-	-	1,227,000	163,000	21,000	156,000	0	181,000	4,000	2,000	33,000	0	548,000	2,000	65,000	2,000	548,000	17,000	404,000	403,000	18,000	1,000
Notes, commercial paper borrowings and revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	0	-3,000	-	-	-	-
Change in book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,000	0	-6,000	-1,000	1,000	4,000	3,000	0	-12,000	9,000	-29,000	28,000	-8,000	1,000	-19,000	17,000	-15,000	-8,000	-4,000	16,000	-12,000	8,000	-42,000
Proceeds from borrowings on line of credit (Note 9)
550,000	220,000	490,000	140,000	245,000	425,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on line of credit (Note 9)
230,000	430,000	190,000	245,000	425,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
6,000	5,000	4,000	2,000	2,000	0	4,000	23,000	25,000	39,000	8,000	26,000	55,000	13,000	36,000	8,000	4,000	-	-	-	-	35,000	30,000	39,000	15,000	21,000	9,000	51,000	81,000	39,000	66,000	2,000	5,000	1,000	0	3,000	34,000	-	-	-	-	-	-	-	-
Repurchases of common shares (Note 4)
0	0	0	0	60,000	93,000	273,000	0	0	-	-	-	-	0	374,000	831,000	798,000	34,000	77,000	154,000	253,000	80,000	123,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,000
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-12,000	-3,000	-3,000	-4,000	-8,000	1,000	0	-1,000	-7,000	1,000	6,000	2,000	-10,000	-1,000	3,000	0	-11,000	-31,000	5,000	2,000	15,000	-39,000	4,000	-1,000	2,000	9,000	10,000	3,000	9,000	2,000	-1,000	-3,000	-1,000	-1,000	-4,000	-19,000	0	1,000	1,000	-1,000	-2,000	0	-1,000	-1,000	-2,000
Net cash from financing activities
792,000	-461,000	-254,000	-360,000	-273,000	-130,000	-525,000	-221,000	-286,000	-202,000	-825,000	-205,000	-188,000	-1,920,000	-277,000	-765,000	-668,000	-212,000	-242,000	-312,000	-390,000	-241,000	-265,000	-101,000	-118,000	-799,000	339,000	1,378,000	-156,000	-51,000	-209,000	-76,000	-108,000	-99,000	-117,000	-643,000	-68,000	-75,000	-576,000	-567,000	-37,000	92,000	-426,000	-64,000	-100,000
Net change in cash and cash equivalents
1,319,000	-14,000	-59,000	-47,000	-75,000	-14,000	-553,000	303,000	-226,000	327,000	-204,000	246,000	-221,000	-103,000	287,000	77,000	-597,000	-36,000	-73,000	-37,000	-422,000	-40,000	712,000	128,000	-55,000	-562,000	-965,000	1,723,000	-259,000	290,000	-253,000	133,000	-225,000	-18,000	90,000	-582,000	-4,000	99,000	-478,000	-314,000	291,000	241,000	-118,000	90,000	-638,000
Cash paid (received) during the period for:
Interest, net of amount capitalized of $1 and $1
108,000	60,000	123,000	60,000	127,000	73,000	113,000	67,000	105,000	66,000	123,000	72,000	120,000	79,000	142,000	100,000	125,000	57,000	118,000	58,000	114,000	66,000	100,000	52,000	101,000	91,000	109,000	55,000	111,000	61,000	122,000	54,000	114,000	58,000	115,000	91,000	156,000	57,000	133,000	120,000	153,000	79,000	168,000	52,000	161,000
Income taxes, net of refunds
0	-48,000	-5,000	1,000	50,000	15,000	22,000	41,000	17,000	40,000	23,000	47,000	59,000	511,000	-1,000	-12,000	-13,000	10,000	-1,000	4,000	1,000	3,000	5,000	5,000	-50,000	12,000	2,000	-4,000	-2,000	1,000	1,000	-5,000	-10,000	7,000	6,000	13,000	2,000	-9,000	1,000	-1,000	-444,000	-5,000	-16,000	10,000	53,000
Equity issued as consideration for our merger with Plum Creek (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-