WEYERHAEUSER COMPANY WY Cash Flow

Weyerhaeuser company (WY)
CashFlow / TTM

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)
363,000	-76,000	-155,000	1,000	190,000	748,000	1,112,000	987,000	694,000	582,000	862,000	959,000	1,103,000	1,027,000	546,000	510,000	486,000	506,000	613,000	1,586,000	1,733,000	1,826,000	1,703,000	706,000	613,000	563,000	651,000	601,000	487,000	384,000	307,000	347,000	273,000	331,000	437,000	1,396,000	1,400,000	1,283,000	931,000	-190,000	-320,000	-568,000	0	0	0
Noncash charges (credits) to earnings (loss):
Depreciation, depletion and amortization
510,000	510,000	507,000	494,000	489,000	486,000	488,000	498,000	508,000	521,000	531,000	538,000	556,000	565,000	548,000	527,000	498,000	479,000	484,000	489,000	497,000	500,000	504,000	501,000	486,000	472,000	461,000	453,000	455,000	456,000	455,000	463,000	470,000	480,000	490,000	494,000	500,000	503,000	510,000	535,000	538,000	538,000	0	0	0
Basis of real estate sold
130,000	116,000	149,000	171,000	160,000	124,000	113,000	91,000	79,000	81,000	108,000	103,000	106,000	109,000	54,000	37,000	25,000	18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
128,000	169,000	-347,000	-263,000	41,000	-72,000	58,000	-25,000	-37,000	-44,000	72,000	109,000	144,000	159,000	86,000	40,000	5,000	0	-365,000	-314,000	-228,000	-205,000	68,000	47,000	-19,000	-29,000	113,000	151,000	141,000	109,000	120,000	-45,000	-71,000	-26,000	-394,000	-1,321,000	-1,252,000	-1,257,000	-854,000	154,000	89,000	66,000	0	0	0
Pension and other postretirement benefits (Note 7)
89,000	548,000	746,000	750,000	753,000	309,000	107,000	105,000	99,000	97,000	72,000	47,000	33,000	5,000	15,000	26,000	36,000	42,000	-16,000	-40,000	-95,000	-152,000	-82,000	-42,000	30,000	101,000	99,000	91,000	33,000	-19,000	-18,000	-20,000	29,000	81,000	58,000	33,000	4,000	-21,000	-48,000	-8,000	-5,000	-19,000	0	0	0
Share-based compensation expense (Note 13)
28,000	30,000	34,000	40,000	42,000	42,000	42,000	39,000	39,000	40,000	36,000	39,000	46,000	60,000	62,000	55,000	47,000	31,000	33,000	36,000	39,000	40,000	37,000	40,000	39,000	42,000	43,000	41,000	39,000	37,000	34,000	26,000	21,000	25,000	27,000	29,000	32,000	24,000	24,000	27,000	26,000	26,000	0	0	0
Equity in (income) loss of equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Litigation charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Charges for impairment of assets (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	14,000	15,000	2,000	368,000	370,000	370,000	372,000	10,000	15,000	18,000	24,000	38,000	65,000	63,000	56,000	149,000	117,000	116,000	117,000	216,000	296,000	374,000	458,000	0	0	0
Equity (earnings) loss from joint ventures (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69,000	-83,000	-96,000	-105,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net gains on sale of nonstrategic assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-73,000	129,000	68,000	63,000	38,000	-940,000	53,000	69,000	78,000	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on dispositions of assets and operations(1) (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236,000	273,000	232,000	222,000	149,000	0	0	0	-	-	-	-
Foreign exchange transaction losses (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-11,000	-	5,000	-14,000	-5,000	-47,000	-53,000	-46,000	-42,000	-27,000	-16,000	-1,000	-17,000	-7,000	-8,000	0	-5,000	6,000	13,000	-16,000	-6,000	-6,000	-7,000	16,000	5,000	8,000	79,000	58,000	55,000	41,000	0	0	0
Change in:
Receivables, net
0	-	-	0	0	-	-	58,000	48,000	35,000	71,000	42,000	77,000	54,000	38,000	47,000	14,000	-17,000	-16,000	-51,000	-14,000	-29,000	-57,000	-45,000	-137,000	27,000	112,000	130,000	193,000	33,000	52,000	7,000	-1,000	53,000	-2,000	21,000	39,000	67,000	75,000	-196,000	48,000	-93,000	0	0	0
Receivables and payables for taxes
143,000	33,000	-194,000	-63,000	-129,000	-103,000	-57,000	-118,000	-91,000	-50,000	47,000	-18,000	-60,000	-106,000	-21,000	-16,000	-3,000	5,000	-10,000	-26,000	-11,000	-76,000	-7,000	-6,000	-31,000	6,000	-66,000	37,000	41,000	73,000	93,000	-6,000	19,000	37,000	-43,000	-5,000	5,000	-583,000	0	0	0	-	-	-	0
Inventories
35,000	23,000	7,000	10,000	8,000	14,000	52,000	68,000	77,000	39,000	-16,000	-37,000	-76,000	-61,000	-68,000	-42,000	-24,000	-10,000	29,000	27,000	35,000	66,000	59,000	31,000	33,000	13,000	20,000	78,000	82,000	54,000	40,000	27,000	20,000	46,000	38,000	36,000	31,000	30,000	28,000	-15,000	-149,000	-251,000	0	0	0
Prepaid expenses and other current assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate and land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,000	120,000	152,000	179,000	166,000	159,000	148,000	79,000	75,000	58,000	26,000	65,000	12,000	1,000	-8,000	-39,000	-5,000	0	0	0	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	0	8,000	-	1,000	7,000	3,000	-5,000	-2,000	-4,000	-13,000	-3,000	-9,000	-15,000	-3,000	-17,000	4,000	12,000	10,000	26,000	14,000	10,000	21,000	16,000	1,000	3,000	-5,000	-3,000	0	1,000	-9,000	-6,000	0	-5,000	-9,000	-23,000	0	0	0
Accounts payable and accrued liabilities
28,000	37,000	-34,000	-39,000	-63,000	-154,000	-211,000	-19,000	70,000	106,000	134,000	30,000	-56,000	11,000	73,000	26,000	-14,000	-35,000	-69,000	-26,000	-109,000	-98,000	-172,000	-116,000	-65,000	-51,000	40,000	-23,000	8,000	18,000	-36,000	-101,000	-151,000	-133,000	-55,000	-23,000	-44,000	-53,000	-24,000	-95,000	-88,000	-296,000	0	0	0
Deposits on land positions and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-8,000	0	5,000	18,000	18,000	28,000	-3,000	-4,000	0	0	0	-	-	-	-	10,000	-13,000	7,000	19,000	13,000	0	0	0
Pension and postretirement benefit contributions and payments
41,000	45,000	62,000	376,000	379,000	381,000	374,000	73,000	72,000	78,000	75,000	107,000	104,000	99,000	107,000	73,000	80,000	83,000	75,000	77,000	88,000	101,000	118,000	131,000	133,000	137,000	140,000	146,000	147,000	145,000	188,000	174,000	159,000	143,000	0	0	0	-	-	-	-	-	-	-	-
Distributions of earnings received from joint ventures (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	42,000	39,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings received from joint ventures (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Pension contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Other
65,000	41,000	46,000	55,000	57,000	46,000	53,000	65,000	60,000	95,000	73,000	60,000	73,000	77,000	84,000	69,000	54,000	52,000	49,000	59,000	61,000	50,000	16,000	26,000	30,000	21,000	48,000	-8,000	-25,000	-39,000	-53,000	-6,000	-26,000	1,000	-61,000	-110,000	-105,000	-43,000	-49,000	33,000	74,000	31,000	0	0	0
Net cash from operations
1,066,000	966,000	966,000	761,000	962,000	1,112,000	1,174,000	1,410,000	1,302,000	1,201,000	696,000	720,000	723,000	735,000	1,225,000	1,160,000	1,035,000	1,075,000	1,061,000	1,132,000	1,087,000	1,109,000	1,132,000	1,122,000	1,174,000	1,004,000	908,000	687,000	580,000	581,000	476,000	471,000	318,000	291,000	369,000	349,000	424,000	689,000	537,000	474,000	411,000	-203,000	0	0	0
Cash flows from investing activities:
Capital expenditures for property and equipment
333,000	327,000	329,000	336,000	348,000	368,000	383,000	376,000	367,000	358,000	404,000	437,000	446,000	451,000	427,000	413,000	429,000	443,000	391,000	390,000	374,000	354,000	349,000	313,000	277,000	261,000	210,000	216,000	237,000	256,000	273,000	260,000	231,000	212,000	215,000	190,000	183,000	194,000	170,000	176,000	177,000	187,000	0	0	0
Capital expenditures for timberlands reforestation
60,000	57,000	56,000	56,000	57,000	59,000	60,000	59,000	58,000	61,000	62,000	61,000	66,000	59,000	50,000	47,000	38,000	40,000	42,000	43,000	45,000	41,000	36,000	36,000	33,000	32,000	35,000	33,000	32,000	29,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable held by variable interest entities (Note 6)
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of timberlands
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	10,000	36,000	34,000	32,000	32,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of nonstrategic assets
-	-	-	-	-	-	-	-	-	26,000	148,000	33,000	42,000	104,000	391,000	96,000	87,000	19,000	11,000	14,000	11,000	28,000	29,000	26,000	33,000	20,000	59,000	70,000	80,000	80,000	45,000	190,000	175,000	362,000	406,000	279,000	291,000	213,000	165,000	448,000	462,000	355,000	0	0	0
Proceeds from sale of Montana timberlands (Note 14)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	47,000	61,000	93,000	92,000	0	0	0
Timberlands reforestation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	33,000	34,000	34,000	36,000	0	0	0
Repayments from pension trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146,000	-285,000	-285,000	-189,000	-54,000	0	0	0
Cash and cash equivalents acquired in Plum Creek merger (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from (investments in and advances to) equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
1,000	-15,000	16,000	27,000	4,000	17,000	-37,000	-31,000	-52,000	-46,000	-25,000	-86,000	-38,000	-39,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-6,000	-6,000	3,000	-1,000	23,000	8,000	6,000	14,000	31,000	26,000	13,000	2,000	0	0	0
Net cash from investing activities
416,000	187,000	-144,000	-162,000	-152,000	-440,000	-89,000	324,000	359,000	367,000	2,160,000	2,079,000	2,467,000	2,559,000	428,000	98,000	-344,000	-487,000	-448,000	289,000	288,000	361,000	374,000	-1,897,000	-1,833,000	-1,829,000	-1,629,000	-148,000	-177,000	-192,000	-347,000	-91,000	-86,000	122,000	137,000	48,000	165,000	164,000	291,000	564,000	528,000	276,000	0	0	0
Cash flows from financing activities:
Cash dividends on common shares
1,013,000	1,013,000	1,014,000	1,017,000	1,007,000	995,000	983,000	960,000	950,000	941,000	931,000	929,000	924,000	932,000	859,000	787,000	708,000	619,000	612,000	607,000	586,000	563,000	539,000	513,000	494,000	458,000	422,000	375,000	346,000	334,000	323,000	323,000	323,000	323,000	269,000	748,000	678,000	608,000	592,000	42,000	85,000	127,000	0	0	0
Net proceeds from issuance of long-term debt (Note 9)
0	-	-	-	0	-	-	-	0	-	-	-	-	1,698,000	1,698,000	1,398,000	1,098,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt (Note 9)
0	512,000	512,000	512,000	512,000	62,000	62,000	893,000	893,000	831,000	2,531,000	1,700,000	1,703,000	2,423,000	723,000	723,000	720,000	0	0	0	0	-	-	-	-	1,567,000	340,000	358,000	341,000	187,000	220,000	39,000	583,000	583,000	615,000	617,000	617,000	632,000	971,000	1,372,000	842,000	826,000	0	0	0
Notes, commercial paper borrowings and revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	0	0	0	-	-	-	-
Change in book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	-6,000	-2,000	7,000	8,000	-5,000	0	-32,000	-4,000	0	-8,000	2,000	-9,000	-16,000	-25,000	-10,000	-11,000	-8,000	8,000	-30,000	0	0	0
Proceeds from borrowings on line of credit (Note 9)
1,400,000	1,095,000	1,300,000	810,000	670,000	425,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on line of credit (Note 9)
1,095,000	1,290,000	860,000	670,000	425,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
17,000	13,000	8,000	8,000	29,000	52,000	91,000	95,000	98,000	128,000	102,000	130,000	112,000	61,000	0	0	0	-	-	-	-	119,000	105,000	84,000	96,000	162,000	180,000	237,000	188,000	112,000	74,000	8,000	9,000	38,000	0	0	0	-	-	-	-	-	-	-	-
Repurchases of common shares (Note 4)
0	60,000	153,000	426,000	426,000	366,000	0	0	0	-	-	-	-	2,003,000	2,037,000	1,740,000	1,063,000	518,000	564,000	610,000	456,000	203,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0
Intercompany advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-22,000	-18,000	-14,000	-11,000	-8,000	-7,000	-7,000	-1,000	2,000	-1,000	-3,000	-6,000	-8,000	-9,000	-39,000	-37,000	-35,000	-9,000	-17,000	-18,000	-21,000	-34,000	14,000	20,000	24,000	31,000	24,000	13,000	7,000	-3,000	-6,000	-9,000	-25,000	-24,000	-22,000	-17,000	1,000	-1,000	-2,000	-4,000	-4,000	-4,000	0	0	0
Net cash from financing activities
-283,000	-1,348,000	-1,017,000	-1,288,000	-1,149,000	-1,162,000	-1,234,000	-1,534,000	-1,518,000	-1,420,000	-3,138,000	-2,590,000	-3,150,000	-3,630,000	-1,922,000	-1,887,000	-1,434,000	-1,156,000	-1,185,000	-1,208,000	-997,000	-725,000	-1,283,000	-679,000	800,000	762,000	1,510,000	962,000	-492,000	-444,000	-492,000	-400,000	-967,000	-927,000	-903,000	-1,362,000	-1,286,000	-1,255,000	-1,088,000	-938,000	-435,000	-498,000	0	0	0
Net change in cash and cash equivalents
1,199,000	-195,000	-195,000	-689,000	-339,000	-490,000	-149,000	200,000	143,000	148,000	-282,000	209,000	40,000	-336,000	-269,000	-629,000	-743,000	-568,000	-572,000	213,000	378,000	745,000	223,000	-1,454,000	141,000	-63,000	789,000	1,501,000	-89,000	-55,000	-363,000	-20,000	-735,000	-514,000	-397,000	-965,000	-697,000	-402,000	-260,000	100,000	504,000	-425,000	0	0	0
Cash paid (received) during the period for:
Interest, net of amount capitalized of $1 and $1
351,000	370,000	383,000	373,000	380,000	358,000	351,000	361,000	366,000	381,000	394,000	413,000	441,000	446,000	424,000	400,000	358,000	347,000	356,000	338,000	332,000	319,000	344,000	353,000	356,000	366,000	336,000	349,000	348,000	351,000	348,000	341,000	378,000	420,000	419,000	437,000	466,000	463,000	485,000	520,000	452,000	460,000	0	0	0
Income taxes, net of refunds
-52,000	-2,000	61,000	88,000	128,000	95,000	120,000	121,000	127,000	169,000	640,000	616,000	557,000	485,000	-16,000	-16,000	0	14,000	7,000	13,000	14,000	-37,000	-28,000	-31,000	-40,000	8,000	-3,000	-4,000	-5,000	-13,000	-7,000	-2,000	16,000	28,000	12,000	7,000	-7,000	-453,000	-449,000	-466,000	-455,000	42,000	0	0	0
Equity issued as consideration for our merger with Plum Creek (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-