WEYERHAEUSER CO
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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 | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operations: | |||
| Net earnings | $324 | $396 | $839 |
| Noncash charges (credits) to earnings: | |||
| Depreciation, depletion and amortization | 509 | 502 | 500 |
| Basis of real estate sold | 84 | 120 | 93 |
| Deferred income taxes, net (Note 18) | (114) | (40) | (4) |
| Pension and other post-employment benefits (Note 8) | 239 | 63 | 68 |
| Share-based compensation expense (Note 15) | 43 | 43 | 36 |
| Gain on lumber mill sale (Note 20) | (29) | — | — |
| Gain on sale of timberlands (Note 4) | (266) | — | (84) |
| Other | 7 | 2 | (2) |
| Change in: | |||
| Receivables, net | 14 | 45 | 4 |
| Receivables and payables for taxes | (20) | 14 | 41 |
| Inventories | — | (55) | (13) |
| Prepaid expenses and other current assets | 11 | 19 | (13) |
| Accounts payable and accrued liabilities | 11 | (38) | 35 |
| Pension and post-employment benefit contributions and payments (Note 8) | (219) | (18) | (20) |
| Other | (32) | (45) | (47) |
| Net cash from operations | 562 | 1,008 | 1,433 |
| Cash flows from investing activities: | |||
| Capital expenditures for property and equipment | (423) | (364) | (390) |
| Capital expenditures for timberlands reforestation | (51) | (52) | (57) |
| Acquisition of timberlands (Note 4) | (469) | (251) | (233) |
| Proceeds from lumber mill sale (Note 20) | 61 | — | — |
| Proceeds from sale of timberlands (Note 4) | 405 | — | 166 |
| Purchase of short-term investments | — | — | (664) |
| Maturities of short-term investments | — | — | 664 |
| Other | 2 | 31 | 6 |
| Net cash from investing activities | (475) | (636) | (508) |
| Cash flows from financing activities: | |||
| Cash dividends on common shares | (606) | (684) | (1,216) |
| Net proceeds from issuance of long-term debt (Note 11) | 1,199 | — | 992 |
| Payments on long-term debt (Note 11) | (712) | — | (978) |
| Repurchases of common shares (Note 14) | (160) | (154) | (131) |
| Other | (11) | (14) | (9) |
| Net cash from financing activities | (290) | (852) | (1,342) |
| Net change in cash, cash equivalents and restricted cash | $(203) | $(480) | $(417) |
| Cash, cash equivalents and restricted cash at beginning of year | $684 | $1,164 | $1,581 |
| Cash, cash equivalents and restricted cash at end of year | $481 | $684 | $1,164 |
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized of $11 in 2025, $10 in 2024 and $7 in 2023 | $272 | $259 | $283 |
| Income taxes, net of refunds | $67 | $60 | $63 |
WEYERHAEUSER COMPANY >2025 ANNUAL REPORT AND FORM 10-K 66
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