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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Proceeds from sale of timberland...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Payments on long-term debt (note...
Cash dividends on common shares
Capital expenditures for propert...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
162
156
74
80
Depreciation, depletion and amortization
127
124
129
130
Basis of acres sold
31
23
8
19
Deferred income taxes, net
-26
1
-53
-65
Pension and other post-employment benefits (note 6)
19
18
168
24
Share-based compensation expense (note 12)
10
13
11
9
Gain on lumber mill sale (note 20)
-
-
0
29
Gain on sale of timberlands (note 15)
71
58
266
-
Other Noncash Income Expense
0
-1
-4
1
Receivables, net
-11
94
-51
-29
Receivables and payables for taxes
13
1
-8
4
Inventories
-54
68
4
-17
Prepaid expenses and other current assets
-2
-2
-2
8
Accounts payable and accrued liabilities
83
-66
-30
2
Pension and post-employment benefit contributions and payments
4
5
206
7
Increase Decrease In Other Operating Capital Net
12
-4
-6
-2
Net cash from operations
399
52
-114
210
Capital expenditures for property and equipment
131
89
135
118
Capital expenditures for timberlands reforestation
8
23
14
7
Proceeds from sale of timberlands (note 15)
114
192
405
-
Purchase of short-term investments
-
-
0
-
Acquisition of timberlands (note 4)
-
-
3
461
Maturities of short-term investments
-
-
0
-
Proceeds from lumber mill sale (note 16)
22
-
0
61
Other
4
-1
-1
-4
Net cash from investing activities
-7
81
254
-521
Cash dividends on common shares
152
151
152
150
Net proceeds from issuance of long-term debt (note 8)
0
0
101
799
Net proceeds from issuance of commercial paper (note 8)
331
-
-
-
Payments on long-term debt (note 8)
250
150
0
502
Payments on commercial paper (note 8)
81
-
-
-
Repurchases of common shares (note 4)
10
10
10
25
Other
-2
-4
1
-2
Net cash from financing activities
-164
-315
-60
120
Net change in cash, cash equivalents and restricted cash
228
-182
80
-191
Cash, cash equivalents and restricted cash at beginning of period
299
481
560
560
Cash, cash equivalents and restricted cash at end of period
527
299
481
401
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WY Cash Flow Sankey Diagram
Sankey diagram visualizing WY cash flow for the period
Net earnings
$162M
(86.21%↑ Y/Y)
Depreciation, depletion and
amortization
$127M
(1.60%↑ Y/Y)
Accounts payable and
accrued liabilities
$83M
(29.69%↑ Y/Y)
Inventories
-$54M
(1.82%↑ Y/Y)
Basis of acres sold
$31M
(-6.06%↓ Y/Y)
Pension and other
post-employment benefits (note...
$19M
(-20.83%↓ Y/Y)
Receivables and payables for
taxes
$13M
(116.67%↑ Y/Y)
Receivables, net
-$11M
(-10.00%↓ Y/Y)
Share-based compensation
expense (note 12)
$10M
(-16.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$2M
(83.33%↑ Y/Y)
Net cash from
operations
$399M
(0.76%↑ Y/Y)
Canceled cashflow
$113M
Net change in cash,
cash equivalents and...
$228M
(612.50%↑ Y/Y)
Canceled cashflow
$171M
Gain on sale of
timberlands (note 15)
$71M
Deferred income taxes,
net
-$26M
Increase Decrease In
Other Operating...
$12M
(-58.62%↓ Y/Y)
Pension and
post-employment benefit...
$4M
(33.33%↑ Y/Y)
Net proceeds from
issuance of commercial...
$331M
Proceeds from sale of
timberlands (note 15)
$114M
Proceeds from lumber mill
sale (note 16)
$22M
Net cash from
financing activities
-$164M
(35.18%↑ Y/Y)
Net cash from
investing activities
-$7M
(93.69%↑ Y/Y)
Canceled cashflow
$331M
Canceled cashflow
$136M
Payments on long-term
debt (note 8)
$250M
Capital expenditures
for property and...
$131M
(32.32%↑ Y/Y)
Cash dividends on
common shares
$152M
(0.00%↑ Y/Y)
Payments on commercial
paper (note 8)
$81M
Repurchases of common shares
(note 4)
$10M
(-90.00%↓ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Capital expenditures
for timberlands...
$8M
(0.00%↑ Y/Y)
Other
$4M
(33.33%↑ Y/Y)
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WEYERHAEUSER CO (WY)
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WEYERHAEUSER CO (WY)
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