The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 324 | 396 | 839 | 1,880 |
| Depreciation, depletion and amortization | 509 | 502 | 500 | 480 |
| Basis of real estate sold | 84 | 120 | 93 | 84 |
| Deferred income taxes, net (note 20) | - | - | - | 30 |
| Deferred income taxes, net (note 18) | -114 | -40 | - | - |
| Pension and other post-employment benefits (note 8) | 239 | 63 | 68 | 290 |
| Share-based compensation expense (note 15) | 43 | 43 | 36 | 33 |
| Gain on lumber mill sale (note 20) | 29 | - | - | - |
| Gain on sale of timberlands (note 4) | 266 | 0 | 84 | 0 |
| Timber casualty loss (note 19) | - | - | - | 0 |
| Loss on debt extinguishment (note 11) | - | 0 | 0 | -276 |
| Other | -7 | -2 | 6 | - |
| Receivables, net | -14 | -45 | -4 | -149 |
| Receivables and payables for taxes | -20 | 14 | 41 | -101 |
| Inventories | 0 | 55 | 13 | 37 |
| Prepaid expenses and other current assets | -11 | -19 | 13 | 12 |
| Accounts payable and accrued liabilities | 11 | -38 | 35 | -111 |
| Pension and post-employment benefit contributions and payments (note 8) | 219 | 18 | 20 | 24 |
| Other | 32 | 45 | 47 | 45 |
| Net cash from operations | 562 | 1,008 | 1,433 | 2,832 |
| Capital expenditures for property and equipment | 423 | 364 | 390 | 415 |
| Capital expenditures for timberlands reforestation | 51 | 52 | 57 | 53 |
| Acquisition of timberlands (note 4) | 469 | 251 | 233 | 295 |
| Proceeds from note receivable held by variable interest entities (note 8) | - | - | - | 0 |
| Proceeds from lumber mill sale (note 20) | 61 | - | - | - |
| Proceeds from sale of timberlands (note 4) | 405 | 0 | 166 | 0 |
| Purchase of short-term investments | 0 | 0 | 664 | - |
| Maturities of short-term investments | 0 | 0 | 664 | - |
| Other | -2 | -31 | -6 | -4 |
| Net cash from investing activities | -475 | -636 | -508 | -759 |
| Cash dividends on common shares | 606 | 684 | 1,216 | 1,617 |
| Net proceeds from issuance of long-term debt (note 11) | 1,199 | 0 | 992 | 881 |
| Payments on long-term debt (note 11) | 712 | 0 | 978 | 1,203 |
| Proceeds from borrowings on line of credit (note 11) | - | - | - | 0 |
| Payments on line of credit (note 11) | - | - | - | 0 |
| Proceeds from exercise of stock options | - | - | - | 16 |
| Repurchases of common shares (note 14) | 160 | 154 | 131 | 543 |
| Other | -11 | -14 | -9 | -25 |
| Net cash from financing activities | -290 | -852 | -1,342 | -2,491 |
| Net change in cash, cash equivalents and restricted cash | -203 | -480 | -417 | -418 |
| Cash and cash equivalents at beginning of period | 684 | 1,164 | 1,581 | 1,999 |
| Cash and cash equivalents at end of period | 481 | 684 | 1,164 | 1,581 |
WEYERHAEUSER CO (WY)
WEYERHAEUSER CO (WY)