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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 563M - | 1.83B 224.33% | 506M 72.29% | 1.03B 102.96% | 582M 43.33% | 748M 28.52% | -76M 110.16% | 797M 1,148.68% | 2.61B 227.10% | 1.88B 27.89% | 839M 55.37% | |
depreciation and amortization | 894M - | -673M 175.28% | -229M - | 736M 421.40% | 904M 22.83% | 1.21B 33.41% | 757M 37.23% | 577M 23.78% | 480M 16.81% | 500M 4.17% | ||
deferred income tax | -29M - | 205M 806.90% | -159M - | 44M 127.67% | 72M 63.64% | -169M 334.72% | -56M 66.86% | 14M 125% | -30M 314.29% | -6M 80% | ||
stock based compensation | 42M - | 40M 4.76% | 31M 22.50% | 60M 93.55% | 40M 33.33% | 42M 5% | 30M 28.57% | 30M 0% | 30M 0% | 33M 10% | 36M 9.09% | |
change in working capital | -307M - | -160M 47.88% | -10M 93.75% | 129M 1,390% | -30M 123.26% | -227M 656.67% | 66M 129.07% | -122M 284.85% | 53M 143.44% | -112M 311.32% | -13M 88.39% | |
accounts receivables | -27M - | 29M 207.41% | 17M 41.38% | -54M 417.65% | -35M 35.19% | 62M 277.14% | 13M 79.03% | -141M 1,184.62% | -57M 59.57% | 149M 361.40% | 4M 97.32% | |
inventory | -13M - | -66M 407.69% | 10M 115.15% | 61M 510.00% | -39M 163.93% | -14M 64.10% | -23M 64.29% | -25M 8.70% | -77M 208% | -37M 51.95% | -13M 64.86% | |
accounts payables | -101M - | 10M 109.90% | 94M - | -172M 282.98% | 43M 125% | -17M 139.53% | 113M 764.71% | -111M 198.23% | 35M 131.53% | |||
other working capital | -166M - | -133M 19.88% | -37M 72.18% | 122M 429.73% | -50M 140.98% | -103M 106% | 33M 132.04% | 61M 84.85% | 74M 21.31% | -113M 252.70% | -39M 65.49% | |
other non cash items | -159M - | -150M 5.66% | 537M 458% | -93M 117.32% | -171M 83.87% | -427M 149.71% | -91M 78.69% | 123M 235.16% | -122M 199.19% | 581M 576.23% | 77M 86.75% | |
net cash provided by operating activities | 1.00B - | 1.09B 8.37% | 1.06B 2.21% | 735M 30.92% | 1.20B 63.40% | 1.11B 7.41% | 966M 13.13% | 1.53B 58.28% | 3.16B 106.61% | 2.83B 10.35% | 1.43B 49.40% | |
investments in property plant and equipment | -261M - | -354M 35.63% | -479M 35.31% | -520M 8.56% | -419M 19.42% | -427M 1.91% | -384M 10.07% | -706M 83.85% | -590M 16.43% | -763M 29.32% | -680M 10.88% | |
acquisitions net | -1.56B - | 735M 147.09% | 19M 97.41% | 2.93B 15,300% | 537M 81.65% | 297M - | 101M 65.99% | |||||
purchases of investments | -550M - | -888M 61.45% | -664M - | |||||||||
sales maturities of investments | 22M - | 550M - | 888M 61.45% | 261M 70.61% | 830M - | |||||||
other investing activites | -29M - | -20M 31.03% | -27M 35% | 153M 666.67% | 249M 62.75% | -13M 105.22% | 274M 2,207.69% | 790M 188.32% | 4M 99.49% | 4M 0% | 6M 50% | |
net cash used for investing activites | -1.83B - | 361M 119.74% | -487M 234.90% | 2.56B 625.46% | 367M 85.66% | -440M 219.89% | 187M 142.50% | 185M 1.07% | -325M 275.68% | -759M 133.54% | -508M 33.07% | |
debt repayment | -1.57B - | -2.42B - | -931M 61.58% | -271M 70.89% | -2.10B 676.38% | -2.27B 7.98% | -375M 83.49% | -1.20B 220.80% | -14M 98.84% | |||
common stock issued | 897M - | 1.70B - | 477M - | 1.85B 287.21% | 33M 98.21% | 51M 54.55% | 16M 68.63% | 28M 75% | ||||
common stock repurchased | 1.88B - | -203M 110.79% | -518M 155.17% | -2.00B 286.68% | -366M - | -60M 83.61% | -33M 45% | -100M 203.03% | -543M 443% | -131M 75.87% | ||
dividends paid | -481M - | -607M 26.20% | -663M 9.23% | -954M 43.89% | -941M 1.36% | -995M 5.74% | -1.01B 1.81% | -381M 62.39% | -884M 132.02% | -1.62B 82.92% | -1.22B 24.80% | |
other financing activites | 31M - | 106M 241.94% | 36M 66.04% | 52M 44.44% | 452M 769.23% | -7M 101.55% | -18M 157.14% | 1.29B 7,294.44% | -22M 101.70% | 856M 3,990.91% | -9M 101.05% | |
net cash used provided by financing activities | 762M - | -704M 192.39% | -1.15B 62.64% | -3.63B 217.03% | -1.42B 60.88% | -1.16B 18.17% | -1.35B 16.01% | -1.36B 0.74% | -1.33B 2.06% | -2.49B 87.29% | -1.34B 46.13% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -63M - | 745M 1,282.54% | -568M 176.24% | -336M 40.85% | 148M 144.05% | -490M 431.08% | -195M 60.20% | 356M 282.56% | 1.50B 322.47% | -418M 127.79% | -417M 0.24% | |
cash at beginning of period | 898M - | 835M 7.02% | 1.58B 89.22% | 1.01B 35.95% | 676M 33.20% | 824M 21.89% | 334M 59.47% | 139M 58.38% | 495M 256.12% | 2.00B 303.84% | 1.58B 20.91% | |
cash at end of period | 835M - | 1.58B 89.22% | 1.01B 35.95% | 676M 33.20% | 824M 21.89% | 334M 59.47% | 139M 58.38% | 495M 256.12% | 2.00B 303.84% | 1.58B 20.91% | 1.16B 26.38% | |
operating cash flow | 1.00B - | 1.09B 8.37% | 1.06B 2.21% | 735M 30.92% | 1.20B 63.40% | 1.11B 7.41% | 966M 13.13% | 1.53B 58.28% | 3.16B 106.61% | 2.83B 10.35% | 1.43B 49.40% | |
capital expenditure | -261M - | -354M 35.63% | -479M 35.31% | -520M 8.56% | -419M 19.42% | -427M 1.91% | -384M 10.07% | -706M 83.85% | -590M 16.43% | -763M 29.32% | -680M 10.88% | |
free cash flow | 743M - | 734M 1.21% | 585M 20.30% | 215M 63.25% | 782M 263.72% | 685M 12.40% | 582M 15.04% | 823M 41.41% | 2.57B 212.15% | 2.07B 19.46% | 753M 63.61% |
All numbers in (except ratios and percentages)