COM:WEYERHAEUSER
Weyerhaeuser
- Stock
Last Close
30.60
22/11 21:00
Market Cap
20.11B
Beta: -
Volume Today
2.51M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 54M - | 194M 259.26% | 291M 50% | 1.16B 300% | 177M 84.79% | 101M 42.94% | 144M 42.57% | 191M 32.64% | 70M 63.35% | 81M 15.71% | 168M 107.41% | 227M 35.12% | 551M 142.73% | 157M 71.51% | 24M 84.71% | 130M 441.67% | 271M 108.46% | 269M 0.74% | 317M 17.84% | 255M 19.56% | -93M 136.47% | -289M 210.75% | 128M 144.29% | 99M 22.66% | -14M 114.14% | 150M 1,171.43% | 72M 52% | 283M 293.06% | 292M 3.18% | 681M 133.22% | 1.03B 50.95% | 482M 53.11% | 416M 13.69% | 771M 85.34% | 788M 2.20% | 310M 60.66% | 11M 96.45% | 151M 1,272.73% | 230M 52.32% | 239M 3.91% | 219M 8.37% | 114M 47.95% | 173M 51.75% | 28M 83.82% | |
depreciation and amortization | 503M - | 126M 74.95% | 50M 60.32% | -879M 1,858.00% | 88M 110.01% | 123M 39.77% | 116M 5.69% | 141M 21.55% | 216M 53.19% | 142M 34.26% | 145M 2.11% | 88M 39.31% | -542M 715.91% | 133M 124.54% | 299M 124.81% | 178M 40.47% | 84M 52.81% | 168M 100% | 161M 4.17% | 195M 21.12% | 382M 95.90% | 123M 67.80% | 175M 42.28% | 182M 4% | 200M 9.89% | 123M 38.50% | 169M 37.40% | 173M 2.37% | 117M 32.37% | 118M 0.85% | 120M 1.69% | 118M 1.67% | 121M 2.54% | 122M 0.83% | 241M 97.54% | 119M 50.62% | 239M 100.84% | 8M 96.65% | 126M 1,475% | 122M 3.17% | 126M 3.28% | 125M 0.79% | 126M 0.80% | ||
deferred income tax | -102M - | 36M 135.29% | 89M 147.22% | 45M 49.44% | 35M 22.22% | 13M 62.86% | 3M 76.92% | -6M 300% | -10M 66.67% | 18M 280% | 38M 111.11% | 40M 5.26% | -255M 737.50% | 3M 101.18% | 3M 0% | 3M 0% | 35M 1,066.67% | 10M 71.43% | 15M 50% | 86M 473.33% | -39M 145.35% | -123M 215.38% | -43M 65.04% | 2M 104.65% | -5M 350% | -82M 1,540% | 80M 197.56% | 22M 72.50% | -76M 445.45% | 8M 110.53% | 11M 37.50% | -3M 127.27% | -2M 33.33% | 14M 800% | 14M 0% | 3M 78.57% | -47M 1,666.67% | 3M 106.38% | -1M 133.33% | -6M 500% | -2M 66.67% | ||||
stock based compensation | 8M - | 9M 12.50% | 11M 22.22% | 9M 18.18% | 11M 22.22% | 8M 27.27% | 8M 0% | 6M 25% | 9M 50% | 24M 166.67% | 16M 33.33% | 13M 18.75% | 7M 46.15% | 10M 42.86% | 9M 10% | 10M 11.11% | 11M 10% | 9M 18.18% | 9M 0% | 13M 44.44% | 11M 15.38% | 9M 18.18% | 7M 22.22% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 8M 0% | 7M 12.50% | 8M 14.29% | 9M 12.50% | 8M 11.11% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 10M 11.11% | ||||
change in working capital | -98M - | -159M 62.24% | -75M 52.83% | 49M 165.33% | 25M 48.98% | -173M 792% | 119M 168.79% | -34M 128.57% | 78M 329.41% | -151M 293.59% | 148M 198.01% | 51M 65.54% | 81M 58.82% | -280M 445.68% | 184M 165.71% | 46M 75% | 20M 56.52% | -322M 1,710.00% | 129M 140.06% | -120M 193.02% | 86M 171.67% | -255M 396.51% | 159M 162.35% | 21M 86.79% | 141M 571.43% | -168M 219.15% | 63M 137.50% | 26M 58.73% | -43M 265.38% | -141M 227.91% | 138M 197.87% | 89M 35.51% | -33M 137.08% | -278M 742.42% | 189M 167.99% | 125M 33.86% | -148M 218.40% | -201M 35.81% | 115M 157.21% | 121M 5.22% | -12M 109.92% | 64M - | 40M 37.50% | ||
accounts receivables | 85M - | -1M 101.18% | -47M 4,600% | 20M 142.55% | 57M 185% | -16M 128.07% | -10M 37.50% | -15M 50% | 58M 486.67% | -47M 181.03% | -43M 8.51% | -6M 86.05% | 42M 800% | -70M 266.67% | -8M 88.57% | -35M 337.50% | 78M 322.86% | -83M 206.41% | -18M 78.31% | 46M 355.56% | 117M 154.35% | -77M 165.81% | -10M 87.01% | 60M - | -84M 240% | -80M - | 62M - | 121M - | 68M 43.80% | -83M 222.06% | -22M 73.49% | 28M 227.27% | 81M 189.29% | -4M - | 33M 925% | ||||||||||
inventory | -13M - | -88M 576.92% | 34M 138.64% | 8M 76.47% | -20M 350% | -57M 185% | 42M 173.68% | 6M 85.71% | 19M 216.67% | -43M 326.32% | 60M 239.53% | 32M 46.67% | 12M 62.50% | -28M 333.33% | 21M 175% | 11M 47.62% | -43M 490.91% | -66M 53.49% | 30M 145.45% | 27M 10% | -5M 118.52% | -60M 1,100% | 28M 146.67% | 30M 7.14% | -21M 170% | -72M 242.86% | 74M 202.78% | -27M - | -60M 122.22% | 9M 115.00% | -4M 144.44% | -22M 450% | -87M 295.45% | 29M 133.33% | 28M 3.45% | -7M 125% | -36M 414.29% | 50M 238.89% | 9M 82% | -36M 500% | -68M 88.89% | 15M 122.06% | 22M 46.67% | ||
accounts payables | -183M - | -80M 56.28% | -27M 66.25% | 47M 274.07% | -91M - | -70M - | -137M - | 188M 237.23% | 133M 29.26% | -81M 160.90% | -178M 119.75% | 107M 160.11% | -69M 164.49% | -32M 53.62% | -82M 156.25% | 135M 264.63% | 51M - | -91M 278.43% | -60M - | -62M - | -8M - | -88M 1,000% | -87M 1.14% | 57M 165.52% | 60M 5.26% | -8M 113.33% | -51M 537.50% | 37M 172.55% | 13M 64.86% | ||||||||||||||||
other working capital | 13M - | 10M 23.08% | -35M 450% | -26M 25.71% | -12M 53.85% | -9M 25% | 87M 1,066.67% | -25M 128.74% | 1M 104% | 9M 800% | 131M 1,355.56% | 25M 80.92% | 27M 8% | -45M 266.67% | -17M 62.22% | -63M 270.59% | 66M 204.76% | 5M 92.42% | 10M 100% | -124M 1,340% | 6M 104.84% | -36M 700% | 6M 116.67% | -9M 250% | 51M 666.67% | 79M 54.90% | -11M 113.92% | 106M 1,063.64% | -16M 115.09% | 120M 850% | 129M 7.50% | 93M 27.91% | -11M 111.83% | -191M 1,636.36% | 160M 183.77% | -16M 110.00% | -121M 656.25% | 5M 104.13% | 30M 500% | 24M 20% | -49M 304.17% | 16M - | 40M 150% | ||
other non cash items | -17M - | -97M 470.59% | -44M 54.64% | -35M 20.45% | -32M 8.57% | 5M 115.63% | -24M 580% | -16M 33.33% | -24M 50% | -67M 179.17% | -23M 65.67% | -72M 213.04% | 7M 109.72% | 12M 71.43% | -30M 350% | -44M 46.67% | -67M 52.27% | 2M 102.99% | -34M 1,800% | -342M 905.88% | -55M 83.92% | 521M 1,047.27% | -30M 105.76% | -19M 36.67% | -37M 94.74% | 56M 251.35% | -1M 101.79% | 97M 9,800% | 146M 50.52% | 25M 82.88% | 3M 88% | -35M 1,266.67% | -15M 57.14% | 320M 2,233.33% | -95M 129.69% | -3M 96.84% | 104M 3,566.67% | 157M 50.96% | 17M 89.17% | 38M 123.53% | -53M 239.47% | 273M - | 166M 39.19% | ||
net cash provided by operating activities | 348M - | 109M 68.68% | 322M 195.41% | 353M 9.63% | 304M 13.88% | 77M 74.67% | 366M 375.32% | 282M 22.95% | 339M 20.21% | 47M 86.14% | 492M 946.81% | 347M 29.47% | -151M 143.52% | 35M 123.18% | 489M 1,297.14% | 323M 33.95% | 354M 9.60% | 136M 61.58% | 597M 338.97% | 87M 85.43% | 292M 235.63% | -14M 104.79% | 396M 2,928.57% | 292M 26.26% | 292M 0% | 86M 70.55% | 391M 354.65% | 608M 55.50% | 444M 26.97% | 698M 57.21% | 1.31B 87.39% | 659M 49.62% | 494M 25.04% | 957M 93.72% | 1.15B 19.75% | 562M 50.96% | 167M 70.28% | 126M 24.55% | 496M 293.65% | 523M 5.44% | 288M 44.93% | 124M 56.94% | 432M 248.39% | 234M 45.83% | |
investments in property plant and equipment | -110M - | -51M 53.64% | -83M 62.75% | -105M 26.51% | -115M 9.52% | -103M 10.43% | -99M 3.88% | -108M 9.09% | -169M 56.48% | -79M 53.25% | -103M 30.38% | -131M 27.18% | -207M 58.02% | -75M 63.77% | -87M 16% | -97M 11.49% | -160M 64.95% | -81M 49.38% | -97M 19.75% | -105M 8.25% | -144M 37.14% | -59M 59.03% | -84M 42.37% | -98M 16.67% | -143M 45.92% | -68M 52.45% | -66M 2.94% | -65M 1.52% | -507M 680% | -53M 89.55% | -221M 316.98% | -98M 55.66% | -218M 122.45% | -88M 59.63% | -346M 293.18% | -97M 71.97% | -232M 139.18% | -71M 69.40% | -83M 16.90% | -167M 101.20% | -359M 114.97% | -144M - | -97M 32.64% | ||
acquisitions net | 5M - | 19M 280% | 1M 94.74% | 711M 71,000% | 4M 99.44% | 2M 50% | 4M 100% | 1M 75% | 12M 1,100% | 70M 483.33% | 453M 547.14% | 296M 34.66% | 2.20B 643.58% | 423M - | 114M 73.05% | -2M - | 297M - | 145M 51.18% | -44M - | 261M - | |||||||||||||||||||||||||
purchases of investments | -664M - | -53M - | -39M 26.42% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 830M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6M - | -14M 133.33% | -11M 21.43% | 18M 263.64% | -13M 172.22% | -18M 38.46% | 3M 116.67% | -6M 300% | -6M 0% | 33M 650% | 52M - | -26M 150% | 7M 126.92% | 49M 600% | -28M 157.14% | 221M 889.29% | 5M 97.74% | 24M 380% | -10M 141.67% | -30M 200% | 271M 1,003.33% | 1M 99.63% | 1M 0% | 1M 0% | 364M 36,300% | 1M 99.73% | 425M - | 1M - | 2M 100% | 1M 50% | 1M 0% | 3M - | 2M 33.33% | -2M 200% | 3M 250% | 3M 0% | -77M 2,666.67% | 1M 101.30% | -64M 6,500% | ||||||
net cash used for investing activites | -111M - | -46M 58.56% | -93M 102.17% | 624M 770.97% | -124M 119.87% | -119M 4.03% | -92M 22.69% | -113M 22.83% | -163M 44.25% | 24M 114.72% | 350M 1,358.33% | 217M 38% | 1.97B 806.91% | -68M 103.46% | -38M 44.12% | 298M 884.21% | 175M 41.28% | -76M 143.43% | -73M 3.95% | -115M 57.53% | -176M 53.04% | 212M 220.45% | -83M 139.15% | -97M 16.87% | 155M 259.79% | 441M 184.52% | -65M 114.74% | -65M 0% | -126M 93.85% | -53M 57.94% | -220M 315.09% | 165M 175% | -217M 231.52% | -87M 59.91% | -346M 297.70% | -97M 71.97% | -229M 136.08% | -69M 69.87% | -749M 985.51% | -164M 78.10% | 474M 389.02% | -77M 116.24% | -143M 85.71% | -161M 12.59% | |
debt repayment | -1.23B - | -720M - | -3M 99.58% | -1.70B - | -931M - | -62M - | -209M - | -937M 348.33% | -245M 73.85% | -492M 100.82% | -430M 12.60% | -230M 46.51% | -1.14B 394.78% | -348M 69.42% | -556M 59.77% | -225M - | -150M - | -1.20B 702% | -1.20B 0% | -1M - | -2M 100% | -743M 37,050% | -118M 84.12% | -611M 417.80% | |||||||||||||||||||||
common stock issued | 1.10B - | 300M 72.68% | 425M - | 986M 132% | 5M - | 1M - | 1M 0% | 2M 100% | -2M 200% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -80M - | -253M 216.25% | -154M 39.13% | -77M 50% | -34M 55.84% | -798M 2,247.06% | -831M 4.14% | -374M 54.99% | -93M - | -60M 35.48% | -74M - | -118M 59.46% | -141M 19.49% | -143M 1.42% | -141M 1.40% | -34M 75.89% | -51M 50% | -24M 52.94% | -22M 8.33% | -50M 127.27% | -49M 2% | -27M 44.90% | |||||||||||||||||||||||
dividends paid | -151M - | -129M 14.57% | -139M 7.75% | -165M 18.71% | -174M 5.45% | -152M 12.64% | -160M 5.26% | -170M 6.25% | -181M 6.47% | -241M 33.15% | -239M 0.83% | -242M 1.26% | -232M 4.13% | -233M 0.43% | -233M 0% | -233M 0% | -242M 3.86% | -242M 0% | -243M 0.41% | -256M 5.35% | -254M 0.78% | -254M 0% | -253M 0.39% | -253M 0% | -253M 0% | -254M 0.40% | -127M - | -127M 0% | -128M 0.79% | -127M 0.78% | -502M 295.28% | -1.22B 142.63% | -134M 89.00% | -133M 0.75% | -132M 0.75% | -799M 505.30% | -139M 82.60% | -138M 0.72% | -140M 1.45% | -146M - | -145M 0.68% | ||||
other financing activites | 579M - | 11M 98.10% | 38M 245.45% | -100M 363.16% | 34M 134% | 25M 26.47% | 3M 88% | 5M 66.67% | 3M 40% | -7M 333.33% | 8M 214.29% | 339M 4,137.50% | 12M 96.46% | 45M 275% | 28M 37.78% | 339M 1,110.71% | 40M 88.20% | 18M 55.00% | 22M 22.22% | -269M 1,322.73% | 1M 100.37% | -8M 900% | 138M 1,825% | 491M 255.80% | 222M 54.79% | 1.28B 474.77% | -3M 100.24% | 2M 166.67% | 20M 900% | 3M 85% | 26M 766.67% | -28M 207.69% | -3M 89.29% | 875M 29,266.67% | 1.20B 37.60% | -1M 100.08% | -4M 300% | -8M 100% | 1.49B 18,675% | -1M 100.07% | 2M 300% | -10M 600% | -195M 1,850% | -171M 12.31% | |
net cash used provided by financing activities | -799M - | -118M 85.23% | -101M 14.41% | -265M 162.38% | -220M 16.98% | -380M 72.73% | -311M 18.16% | -242M 22.19% | -212M 12.40% | -668M 215.09% | -765M 14.52% | -277M 63.79% | -1.92B 593.14% | -188M 90.21% | -205M 9.04% | -825M 302.44% | -202M 75.52% | -286M 41.58% | -221M 22.73% | -525M 137.56% | -130M 75.24% | -273M 110.00% | -360M 31.87% | -254M 29.44% | -461M 81.50% | 792M 271.80% | -1.14B 244.07% | -346M 69.68% | -663M 91.62% | -124M 81.30% | -327M 163.71% | -155M 52.60% | -724M 367.10% | -1.66B 129.83% | -274M 83.53% | -276M 0.73% | -277M 0.36% | -841M 203.61% | 551M 165.52% | -281M 151.00% | -771M 174.38% | -308M 60.05% | -195M 36.69% | -171M 12.31% | |
effect of forex changes on cash | 199M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -562M - | -55M 90.21% | 128M 332.73% | 712M 456.25% | -40M 105.62% | -422M 955.00% | -37M 91.23% | -73M 97.30% | -36M 50.68% | -597M 1,558.33% | 77M 112.90% | 287M 272.73% | -103M 135.89% | -221M 114.56% | 246M 211.31% | -204M 182.93% | 327M 260.29% | -226M 169.11% | 303M 234.07% | -553M 282.51% | -14M 97.47% | -75M 435.71% | -47M 37.33% | -59M 25.53% | -14M 76.27% | 1.32B 9,521.43% | -815M 161.79% | 197M 124.17% | -345M 275.13% | 521M 251.01% | 761M 46.07% | 669M 12.09% | -447M 166.82% | -794M 77.63% | 526M 166.25% | 189M 64.07% | -339M 279.37% | -784M 131.27% | 298M 138.01% | 78M 73.83% | -9M 111.54% | -261M 2,800% | 126M 148.28% | -120M 195.24% | |
cash at beginning of period | 1.40B - | 835M 40.23% | 780M 6.59% | 908M 16.41% | 1.62B 78.41% | 1.58B 2.47% | 1.16B 26.71% | 1.12B 3.20% | 1.05B 6.51% | 1.01B 3.44% | 415M 58.99% | 492M 18.55% | 779M 58.33% | 676M 13.22% | 455M 32.69% | 701M 54.07% | 497M 29.10% | 824M 65.79% | 598M 27.43% | 901M 50.67% | 348M 61.38% | 334M 4.02% | 259M 22.46% | 212M 18.15% | 153M 27.83% | 139M 9.15% | 1.46B 948.92% | 643M 55.90% | 840M 30.64% | 495M 41.07% | 1.02B 105.25% | 1.78B 74.90% | 2.45B 37.65% | 2.00B 18.27% | 1.21B 39.72% | 1.73B 43.65% | 1.92B 10.92% | 1.58B 17.66% | 797M 49.59% | 1.09B 37.39% | 1.17B 7.12% | 1.16B 0.77% | 871M 25.17% | 997M 14.47% | |
cash at end of period | 835M - | 780M 6.59% | 908M 16.41% | 1.62B 78.41% | 1.58B 2.47% | 1.16B 26.71% | 1.12B 3.20% | 1.05B 6.51% | 1.01B 3.44% | 415M 58.99% | 492M 18.55% | 779M 58.33% | 676M 13.22% | 455M 32.69% | 701M 54.07% | 497M 29.10% | 824M 65.79% | 598M 27.43% | 901M 50.67% | 348M 61.38% | 334M 4.02% | 259M 22.46% | 212M 18.15% | 153M 27.83% | 139M 9.15% | 1.46B 948.92% | 643M 55.90% | 840M 30.64% | 495M 41.07% | 1.02B 105.25% | 1.78B 74.90% | 2.45B 37.65% | 2.00B 18.27% | 1.21B 39.72% | 1.73B 43.65% | 1.92B 10.92% | 1.58B 17.66% | 797M 49.59% | 1.09B 37.39% | 1.17B 7.12% | 1.16B 0.77% | 903M 22.42% | 997M 10.41% | 877M 12.04% | |
operating cash flow | 348M - | 109M 68.68% | 322M 195.41% | 353M 9.63% | 304M 13.88% | 77M 74.67% | 366M 375.32% | 282M 22.95% | 339M 20.21% | 47M 86.14% | 492M 946.81% | 347M 29.47% | -151M 143.52% | 35M 123.18% | 489M 1,297.14% | 323M 33.95% | 354M 9.60% | 136M 61.58% | 597M 338.97% | 87M 85.43% | 292M 235.63% | -14M 104.79% | 396M 2,928.57% | 292M 26.26% | 292M 0% | 86M 70.55% | 391M 354.65% | 608M 55.50% | 444M 26.97% | 698M 57.21% | 1.31B 87.39% | 659M 49.62% | 494M 25.04% | 957M 93.72% | 1.15B 19.75% | 562M 50.96% | 167M 70.28% | 126M 24.55% | 496M 293.65% | 523M 5.44% | 288M 44.93% | 124M 56.94% | 432M 248.39% | 234M 45.83% | |
capital expenditure | -110M - | -51M 53.64% | -83M 62.75% | -105M 26.51% | -115M 9.52% | -103M 10.43% | -99M 3.88% | -108M 9.09% | -169M 56.48% | -79M 53.25% | -103M 30.38% | -131M 27.18% | -207M 58.02% | -75M 63.77% | -87M 16% | -97M 11.49% | -160M 64.95% | -81M 49.38% | -97M 19.75% | -105M 8.25% | -144M 37.14% | -59M 59.03% | -84M 42.37% | -98M 16.67% | -143M 45.92% | -68M 52.45% | -66M 2.94% | -65M 1.52% | -507M 680% | -53M 89.55% | -221M 316.98% | -98M 55.66% | -218M 122.45% | -88M 59.63% | -346M 293.18% | -97M 71.97% | -232M 139.18% | -71M 69.40% | -83M 16.90% | -167M 101.20% | -359M 114.97% | -144M - | -97M 32.64% | ||
free cash flow | 238M - | 58M 75.63% | 239M 312.07% | 248M 3.77% | 189M 23.79% | -26M 113.76% | 267M 1,126.92% | 174M 34.83% | 170M 2.30% | -32M 118.82% | 389M 1,315.63% | 216M 44.47% | -358M 265.74% | -40M 88.83% | 402M 1,105% | 226M 43.78% | 194M 14.16% | 55M 71.65% | 500M 809.09% | -18M 103.60% | 148M 922.22% | -73M 149.32% | 312M 527.40% | 194M 37.82% | 149M 23.20% | 18M 87.92% | 325M 1,705.56% | 543M 67.08% | -63M 111.60% | 645M 1,123.81% | 1.09B 68.53% | 561M 48.39% | 276M 50.80% | 869M 214.86% | 800M 7.94% | 465M 41.88% | -65M 113.98% | 55M 184.62% | 413M 650.91% | 356M 13.80% | -71M 119.94% | 124M 274.65% | 288M 132.26% | 137M 52.43% |
All numbers in (except ratios and percentages)