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WYWeyerhaeuser Company

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
544.000M52.000M-114.000M210.000M396.000M70.000M218.000M234.000M432.000M
397.000M156.000M74.000M80.000M87.000M83.000M81.000M28.000M173.000M
508.000M124.000M129.000M130.000M125.000M125.000M126.000M125.000M126.000M
45.000M13.000M11.000M9.000M12.000M11.000M11.000M10.000M12.000M
Change in Accounts Receivable
699.000M396.000M303.000M0.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-228.000M-225.000M-189.000M39.000M147.000M-186.000M21.000M42.000M64.000M
Cash from Investing
-958.000M-112.000M-152.000M-586.000M-108.000M-97.000M-265.000M-179.000M-144.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-145.000M-10.000M-10.000M-25.000M-100.000M-25.000M-28.000M-27.000M-49.000M
-605.000M-151.000M-152.000M-150.000M-152.000M-152.000M-145.000M-145.000M-146.000M
-414.000M-60.000M-266.000M-376.000M288.000M-27.000M-47.000M55.000M288.000M
Net Change in Cash
-261.000M-182.000M80.000M-191.000M32.000M-124.000M-215.000M-98.000M94.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
562.000M1.008B1.433B2.832B3.159B1.529B966.000M1.112B
324.000M396.000M839.000M1.880B2.607B797.000M-76.000M748.000M
509.000M502.000M500.000M480.000M477.000M472.000M510.000M486.000M
43.000M43.000M36.000M33.000M30.000M30.000M30.000M42.000M
Change in Accounts Receivable
303.000M0.000.000.00507.000M0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
16.000M-15.000M54.000M-112.000M53.000M-122.000M66.000M-227.000M
Cash from Investing
-474.000M-667.000M-680.000M-763.000M-590.000M-706.000M-384.000M-427.000M
0.00-251.000M-67.000M-295.000M0.00101.000M0.000.00
Cash from Financing
Debt Repayment
-160.000M-154.000M-131.000M-543.000M-100.000M0.00-60.000M-366.000M
-606.000M-684.000M-1.216B-1.617B-884.000M-381.000M-1.013B-995.000M
88.000M341.000M753.000M2.069B2.569B823.000M582.000M685.000M
Net Change in Cash
-220.000M-480.000M-417.000M-418.000M1.504B356.000M-195.000M-490.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Weyerhaeuser Company

Established in 1900, Weyerhaeuser Company holds a prominent global position as one of the largest private proprietors of timberlands. The company oversees or owns approximately 11 million acres of forested land in the United States, complemented by additional timberlands in Canada managed under long-term licenses. These extensive holdings are cultivated responsibly, in full compliance with internationally accepted sustainable forestry criteria. Beyond its land stewardship, Weyerhaeuser is also a leading producer of wood-based goods throughout North America. Operating as a real estate investment trust (REIT), the firm achieved net sales of $7.5 billion in 2020. Its approximately 9,400 employees cater to a worldwide customer base, and Weyerhaeuser's commitment to environmental, social, and governance principles is acknowledged by its inclusion in the Dow Jones Sustainability North America Index. The company's common stock is available for trading on the New York Stock Exchange under the ticker WY.

Seattle, WA
9,400 employees
Basic Materials / Paper, Lumber & Forest Products
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
CEO
Devin W. Stockfish