WEYERHAEUSER CO
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
WY$21.13+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENT OF CASH FLOWS
| YEAR-TO-DATE ENDED | ||
|---|---|---|
| DOLLAR AMOUNTS IN MILLIONS | SEPTEMBER 2024 | SEPTEMBER 2023 |
| Cash flows from operations: | ||
| Net earnings | $315 | $620 |
| Noncash charges (credits) to earnings: | ||
| Depreciation, depletion and amortization | 376 | 374 |
| Basis of real estate sold | 93 | 80 |
| Pension and other post-employment benefits (Note 6) | 46 | 50 |
| Share-based compensation expense (Note 12) | 32 | 26 |
| Other | (3) | (4) |
| Change in: | ||
| Receivables, net | (21) | (77) |
| Receivables and payables for taxes | (3) | 51 |
| Inventories | (31) | 23 |
| Prepaid expenses and other current assets | 20 | (5) |
| Accounts payable and accrued liabilities | (1) | 43 |
| Pension and post-employment benefit contributions and payments | (12) | (16) |
| Other | (21) | (20) |
| Net cash from operations | 790 | 1,145 |
| Cash flows from investing activities: | ||
| Capital expenditures for property and equipment | (228) | (209) |
| Capital expenditures for timberlands reforestation | (39) | (42) |
| Acquisitions of timberlands (Note 15) | (135) | (70) |
| Purchase of short-term investments | — | (664) |
| Other | 21 | 3 |
| Net cash from investing activities | (381) | (982) |
| Cash flows from financing activities: | ||
| Cash dividends on common shares | (539) | (1,076) |
| Net proceeds from issuance of long-term debt (Note 8) | — | 743 |
| Payments on long-term debt (Note 8) | — | (118) |
| Repurchases of common shares (Note 4) | (126) | (109) |
| Other | (9) | (11) |
| Net cash from financing activities | (674) | (571) |
| Net change in cash, cash equivalents and restricted cash | (265) | (408) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,164 | 1,581 |
| Cash, cash equivalents and restricted cash at end of period | $899 | $1,173 |
| Cash paid during the period for: | ||
| Interest, net of amount capitalized of $7 and $5 | $189 | $190 |
| Income taxes, net of refunds | $51 | $40 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.