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Proceeds from sale of
timberlands (note 15)
$192M
Net earnings
$156M
(87.95%↑ Y/Y)
Other
-$1M
(88.89%↑ Y/Y)
Depreciation, depletion and
amortization
$124M
(-0.80%↓ Y/Y)
Basis of acres sold
$23M
(-4.17%↓ Y/Y)
Pension and other
post-employment benefits (note...
$18M
(-21.74%↓ Y/Y)
Share-based compensation
expense (note 12)
$13M
(18.18%↑ Y/Y)
Increase Decrease In
Other Operating...
-$4M
(-136.36%↓ Y/Y)
Prepaid expenses and
other current assets
-$2M
(60.00%↑ Y/Y)
Receivables and payables for
taxes
$1M
(104.55%↑ Y/Y)
Other Noncash Income
Expense
-$1M
Deferred income taxes,
net
$1M
(-75.00%↓ Y/Y)
Net cash from
investing activities
$81M
(183.51%↑ Y/Y)
Net cash from
operations
$52M
(-25.71%↓ Y/Y)
Canceled cashflow
$112M
Canceled cashflow
$291M
Net change in cash,
cash equivalents and...
-$182M
(-46.77%↓ Y/Y)
Canceled cashflow
$133M
Capital expenditures
for property and...
$89M
(25.35%↑ Y/Y)
Capital expenditures
for timberlands...
$23M
(4.55%↑ Y/Y)
Receivables, net
$94M
(23.68%↑ Y/Y)
Inventories
$68M
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
-$66M
(-164.00%↓ Y/Y)
Gain on sale of
timberlands (note 15)
$58M
Pension and
post-employment benefit...
$5M
(66.67%↑ Y/Y)
Net cash from
financing activities
-$315M
(-224.74%↓ Y/Y)
Cash dividends on
common shares
$151M
(-0.66%↓ Y/Y)
Payments on long-term
debt (note 8)
$150M
(-28.57%↓ Y/Y)
Repurchases of common shares
(note 4)
$10M
(-60.00%↓ Y/Y)
Other
-$4M
(55.56%↑ Y/Y)
Back
Back
Cash Flow
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WEYERHAEUSER CO (WY)
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WEYERHAEUSER CO (WY)
source: myfinsight.com