WEYERHAEUSER CO
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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Sep 30, 2024 · Filed Oct 25, 2024
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RESTRICTED CASH
NOTE 16: RESTRICTED CASH
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on our Consolidated Balance Sheet that sum to the total of the amounts shown in the Consolidated Statement of Cash Flows:
| DOLLAR AMOUNTS IN MILLIONS | SEPTEMBER 30,2024 | SEPTEMBER 30,2023 |
|---|---|---|
| Cash and cash equivalents | $877 | $1,173 |
| Restricted cash included in other assets(1) | 22 | — |
| Total cash, cash equivalents and restricted cash | $899 | $1,173 |
(1)
Amounts included in restricted cash as of September 30, 2024 are comprisedof proceeds held by a qualified intermediary that were subsequently reinvested in timber and timberlands through a like-kind exchange transaction.
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