WEYERHAEUSER CO
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
WY$20.63-2.4%Stored close · as of Nov 10, 2026
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Item 8. CONSOLIDATED STATEMENT OF CASH FLOWS
CONSOLIDATED STATE MENT OF CASH FLOWS
| DOLLAR AMOUNTS IN MILLIONS | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operations: | |||
| Net earnings | $396 | $839 | $1,880 |
| Noncash charges (credits) to earnings: | |||
| Depreciation, depletion and amortization | 502 | 500 | 480 |
| Basis of real estate sold | 120 | 93 | 84 |
| Deferred income taxes, net (Note 18) | (40) | (4) | (30) |
| Pension and other post-employment benefits (Note 8) | 63 | 68 | 290 |
| Share-based compensation expense (Note 15) | 43 | 36 | 33 |
| Net gains on sale of timberlands (Note 4) | — | (84) | — |
| Loss on debt extinguishment (Note 11) | — | — | 276 |
| Other | 2 | (2) | — |
| Change in: | |||
| Receivables, net | 45 | 4 | 149 |
| Receivables and payables for taxes | 14 | 41 | (101) |
| Inventories | (55) | (13) | (37) |
| Prepaid expenses and other current assets | 19 | (13) | (12) |
| Accounts payable and accrued liabilities | (38) | 35 | (111) |
| Pension and post-employment benefit contributions and payments | (18) | (20) | (24) |
| Other | (45) | (47) | (45) |
| Net cash from operations | 1,008 | 1,433 | 2,832 |
| Cash flows from investing activities: | |||
| Capital expenditures for property and equipment | (364) | (390) | (415) |
| Capital expenditures for timberlands reforestation | (52) | (57) | (53) |
| Acquisition of timberlands (Note 4) | (251) | (233) | (295) |
| Proceeds from sale of timberlands (Note 4) | — | 166 | — |
| Purchase of short-term investments | — | (664) | — |
| Maturities of short-term investments | — | 664 | — |
| Other | 31 | 6 | 4 |
| Net cash from investing activities | (636) | (508) | (759) |
| Cash flows from financing activities: | |||
| Cash dividends on common shares | (684) | (1,216) | (1,617) |
| Net proceeds from issuance of long-term debt (Note 11) | — | 992 | 881 |
| Payments on long-term debt (Note 11) | — | (978) | (1,203) |
| Repurchases of common shares (Note 14) | (154) | (131) | (543) |
| Other | (14) | (9) | (9) |
| Net cash from financing activities | (852) | (1,342) | (2,491) |
| Net change in cash, cash equivalents and restricted cash | $(480) | $(417) | $(418) |
| Cash, cash equivalents and restricted cash at beginning of year | $1,164 | $1,581 | $1,999 |
| Cash, cash equivalents and restricted cash at end of year | $684 | $1,164 | $1,581 |
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized of $10 in 2024, $7 in 2023 and $6 in 2022 | $259 | $283 | $283 |
| Income taxes, net of refunds | $60 | $63 | $566 |
WEYERHAEUSER COMPANY >2024 ANNUAL REPORT AND FORM 10-K 64
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