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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WY Cash Flow Sankey Diagram
Sankey diagram visualizing WY cash flow for the period
Net earnings
$162M
(86.21%↑ Y/Y)
Depreciation, depletion and
amortization
$127M
(1.60%↑ Y/Y)
Accounts payable and
accrued liabilities
$83M
(29.69%↑ Y/Y)
Inventories
-$54M
(1.82%↑ Y/Y)
Basis of acres sold
$31M
(-6.06%↓ Y/Y)
Pension and other
post-employment benefits (note...
$19M
(-20.83%↓ Y/Y)
Receivables and payables for
taxes
$13M
(116.67%↑ Y/Y)
Receivables, net
-$11M
(-10.00%↓ Y/Y)
Share-based compensation
expense (note 12)
$10M
(-16.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$2M
(83.33%↑ Y/Y)
Net cash from
operations
$399M
(0.76%↑ Y/Y)
Canceled cashflow
$113M
Net change in cash,
cash equivalents and...
$228M
(612.50%↑ Y/Y)
Canceled cashflow
$171M
Gain on sale of
timberlands (note 15)
$71M
Deferred income taxes,
net
-$26M
Increase Decrease In
Other Operating...
$12M
(-58.62%↓ Y/Y)
Pension and
post-employment benefit...
$4M
(33.33%↑ Y/Y)
Net proceeds from
issuance of commercial...
$331M
Proceeds from sale of
timberlands (note 15)
$114M
Proceeds from lumber mill
sale (note 16)
$22M
Net cash from
financing activities
-$164M
(35.18%↑ Y/Y)
Net cash from
investing activities
-$7M
(93.69%↑ Y/Y)
Canceled cashflow
$331M
Canceled cashflow
$136M
Payments on long-term
debt (note 8)
$250M
Capital expenditures
for property and...
$131M
(32.32%↑ Y/Y)
Cash dividends on
common shares
$152M
(0.00%↑ Y/Y)
Payments on commercial
paper (note 8)
$81M
Repurchases of common shares
(note 4)
$10M
(-90.00%↓ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Capital expenditures
for timberlands...
$8M
(0.00%↑ Y/Y)
Other
$4M
(33.33%↑ Y/Y)
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WEYERHAEUSER CO (WY)
Logo_Weyerhaeuser-svg
WEYERHAEUSER CO (WY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com