| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 250 | 170 | 83 | 315 |
| Depreciation, depletion and amortization | 380 | 250 | 125 | 376 |
| Basis of real estate sold | 76 | 57 | 24 | 93 |
| Deferred income taxes, net | -61 | - | 4 | - |
| Pension and other post-employment benefits (note 6) | 71 | 47 | 23 | 46 |
| Share-based compensation expense (note 12) | 32 | 23 | 11 | 32 |
| Gain on lumber mill sale (note 16) | 29 | - | - | - |
| Other | -3 | -4 | 0 | 3 |
| Receivables, net | 37 | 66 | 76 | 21 |
| Receivables and payables for taxes | -12 | -16 | -22 | -3 |
| Inventories | -4 | 13 | 68 | 31 |
| Prepaid expenses and other current assets | -9 | -17 | -5 | -20 |
| Accounts payable and accrued liabilities | 41 | 39 | -25 | -1 |
| Pension and post-employment benefit contributions and payments | 13 | 6 | 3 | 12 |
| Other | 38 | 40 | 11 | 21 |
| Net cash from operations | 676 | 466 | 70 | 790 |
| Capital expenditures for property and equipment | 288 | 170 | 71 | 228 |
| Capital expenditures for timberlands reforestation | 37 | 30 | 22 | 39 |
| Acquisitions of timberlands (note 15) | 466 | 5 | 4 | 135 |
| Purchase of short-term investments | - | - | - | 0 |
| Proceeds from lumber mill sale (note 16) | 61 | - | - | - |
| Other | -1 | 3 | 0 | -21 |
| Net cash from investing activities | -729 | -208 | -97 | -381 |
| Cash dividends on common shares | 454 | 304 | 152 | 539 |
| Net proceeds from issuance of long-term debt (note 8) | 1,098 | 299 | 299 | 0 |
| Payments on long-term debt (note 8) | 712 | 210 | 210 | 0 |
| Repurchases of common shares (note 4) | 150 | 125 | 25 | 126 |
| Other | -12 | -10 | -9 | -9 |
| Net cash from financing activities | -230 | -350 | -97 | -674 |
| Net change in cash, cash equivalents and restricted cash | -283 | -92 | -124 | -265 |
| Cash and cash equivalents at beginning of period | 684 | 684 | 684 | 1,164 |
| Cash and cash equivalents at end of period | 401 | 592 | 560 | 899 |
WEYERHAEUSER CO (WY)
WEYERHAEUSER CO (WY)