WEYERHAEUSER CO
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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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.
Jun 30, 2026 · Filed Jul 31, 2026
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 | JUNE 2026 | JUNE 2025 |
| Cash flows from operations: | ||
| Net earnings | $318 | $170 |
| Noncash charges (credits) to earnings: | ||
| Depreciation, depletion and amortization | 251 | 250 |
| Basis of acres sold | 54 | 57 |
| Deferred income taxes, net | (25) | 4 |
| Pension and other post-employment benefits (Note 6) | 37 | 47 |
| Share-based compensation expense (Note 12) | 23 | 23 |
| Gain on sale of timberlands (Note 15) | (129) | — |
| Other | 1 | — |
| Change in: | ||
| Receivables, net | (83) | (66) |
| Receivables and payables for taxes | 14 | (16) |
| Inventories | (14) | (13) |
| Prepaid expenses and other current assets | 4 | 17 |
| Accounts payable and accrued liabilities | 17 | 39 |
| Pension and post-employment benefit contributions and payments | (9) | (6) |
| Other | (8) | (40) |
| Net cash from operations | 451 | 466 |
| Cash flows from investing activities: | ||
| Capital expenditures for property and equipment | (220) | (170) |
| Capital expenditures for timberlands reforestation | (31) | (30) |
| Proceeds from sale of timberlands (Note 15) | 306 | — |
| Proceeds from lumber mill sale (Note 16) | 22 | — |
| Other | (3) | (8) |
| Net cash from investing activities | 74 | (208) |
| Cash flows from financing activities: | ||
| Cash dividends on common shares | (303) | (304) |
| Net proceeds from issuance of long-term debt (Note 8) | — | 299 |
| Net proceeds from issuance of commercial paper (Note 8) | 331 | — |
| Payments on long-term debt (Note 8) | (400) | (210) |
| Payments on commercial paper (Note 8) | (81) | — |
| Repurchases of common shares (Note 4) | (20) | (125) |
| Other | (6) | (10) |
| Net cash from financing activities | (479) | (350) |
| Net change in cash, cash equivalents and restricted cash | 46 | (92) |
| Cash, cash equivalents and restricted cash at beginning of period | 481 | 684 |
| Cash, cash equivalents and restricted cash at end of period | $527 | $592 |
| Cash paid during the period for: | ||
| Interest, net of amount capitalized of $7 and $6 | $133 | $132 |
| Income taxes, net of refunds | $13 | $40 |
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