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Depreciation, depletion and
amortization
$509M
(1.39%↑ Y/Y)
Net earnings
$324M
(-18.18%↓ Y/Y)
Pension and other
post-employment benefits (note...
$239M
(279.37%↑ Y/Y)
Basis of real estate
sold
$84M
(-30.00%↓ Y/Y)
Share-based compensation
expense (note 15)
$43M
(0.00%↑ Y/Y)
Receivables, net
-$14M
(68.89%↑ Y/Y)
Accounts payable and
accrued liabilities
$11M
(128.95%↑ Y/Y)
Prepaid expenses and
other current assets
-$11M
(42.11%↑ Y/Y)
Other
-$7M
(-250.00%↓ Y/Y)
Net cash from
operations
$562M
(-44.25%↓ Y/Y)
Canceled cashflow
$680M
Net change in cash,
cash equivalents and...
-$203M
(57.71%↑ Y/Y)
Canceled cashflow
$562M
Proceeds from sale of
timberlands (note 4)
$405M
Proceeds from lumber mill
sale (note 20)
$61M
Other
-$2M
(93.55%↑ Y/Y)
Net proceeds from
issuance of long-term...
$1,199M
Gain on sale of
timberlands (note 4)
$266M
Pension and
post-employment benefit...
$219M
(1116.67%↑ Y/Y)
Deferred income taxes,
net (note 18)
-$114M
(-185.00%↓ Y/Y)
Other
$32M
(-28.89%↓ Y/Y)
Gain on lumber mill
sale (note 20)
$29M
Receivables and payables for
taxes
-$20M
(-242.86%↓ Y/Y)
Net cash from
investing activities
-$475M
(25.31%↑ Y/Y)
Canceled cashflow
$468M
Net cash from
financing activities
-$290M
(65.96%↑ Y/Y)
Canceled cashflow
$1,199M
Acquisition of timberlands
(note 4)
$469M
(86.85%↑ Y/Y)
Capital expenditures
for property and...
$423M
(16.21%↑ Y/Y)
Capital expenditures
for timberlands...
$51M
(-1.92%↓ Y/Y)
Payments on long-term
debt (note 11)
$712M
Cash dividends on
common shares
$606M
(-11.40%↓ Y/Y)
Repurchases of common shares
(note 14)
$160M
(3.90%↑ Y/Y)
Other
-$11M
(21.43%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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WEYERHAEUSER CO (WY)
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WEYERHAEUSER CO (WY)