| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 156 | 74 | 80 | 87 |
| Depreciation, depletion and amortization | 124 | 129 | 130 | 125 |
| Basis of acres sold | 23 | 8 | 19 | 33 |
| Deferred income taxes, net | 1 | -53 | -65 | NaN |
| Pension and other post-employment benefits (note 6) | 18 | 168 | 24 | 24 |
| Share-based compensation expense (note 12) | 13 | 11 | 9 | 12 |
| Gain on lumber mill sale (note 20) | NaN | 0 | 29 | NaN |
| Gain on sale of timberlands (note 15) | 58 | 266 | NaN | NaN |
| Other Noncash Income Expense | -1 | -4 | 1 | -4 |
| Receivables, net | 94 | -51 | -29 | -10 |
| Receivables and payables for taxes | 1 | -8 | 4 | 6 |
| Inventories | 68 | 4 | -17 | -55 |
| Prepaid expenses and other current assets | -2 | -2 | 8 | -12 |
| Accounts payable and accrued liabilities | -66 | -30 | 2 | 64 |
| Pension and post-employment benefit contributions and payments | 5 | 206 | 7 | 3 |
| Increase Decrease In Other Operating Capital Net | -4 | -6 | -2 | 29 |
| Net cash from operations | 52 | -114 | 210 | 396 |
| Capital expenditures for property and equipment | 89 | 135 | 118 | 99 |
| Capital expenditures for timberlands reforestation | 23 | 14 | 7 | 8 |
| Acquisition of timberlands (note 4) | NaN | 3 | 461 | 1 |
| Proceeds from lumber mill sale (note 20) | NaN | 0 | 61 | NaN |
| Proceeds from sale of timberlands (note 15) | 192 | 405 | NaN | NaN |
| Purchase of short-term investments | NaN | 0 | NaN | NaN |
| Maturities of short-term investments | NaN | 0 | NaN | NaN |
| Other | -1 | -1 | -4 | 3 |
| Net cash from investing activities | 81 | 254 | -521 | -111 |
| Cash dividends on common shares | 151 | 152 | 150 | 152 |
| Net proceeds from issuance of long-term debt (note 8) | 0 | 101 | 799 | 0 |
| Payments on long-term debt (note 8) | 150 | 0 | 502 | 0 |
| Repurchases of common shares (note 4) | 10 | 10 | 25 | 100 |
| Other | -4 | 1 | -2 | -1 |
| Net cash from financing activities | -315 | -60 | 120 | -253 |
| Net change in cash, cash equivalents and restricted cash | -182 | 80 | -191 | 32 |
| Cash, cash equivalents and restricted cash at beginning of period | 481 | 401 | 592 | 560 |
| Cash, cash equivalents and restricted cash at end of period | 299 | 481 | 401 | 592 |
WEYERHAEUSER CO (WY)
WEYERHAEUSER CO (WY)