← WEYERHAEUSER CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.0b $582.0m $748.0m ($76.0m) $797.0m $2.6b $1.9b $839.0m $396.0m $324.0m
Net Income (Loss) Available to Common Stockholders, Basic $1.0b $582.0m $748.0m — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — $797.0m $2.6b $1.9b $839.0m $396.0m $324.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $415.0m $582.0m $748.0m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $612.0m $0 $0 — — — — — — —
Depreciation, Depletion and Amortization $512.0m $521.0m $486.0m $510.0m $472.0m $477.0m $480.0m $500.0m $502.0m $509.0m
Depreciation $198.0m $206.0m $197.0m $510.0m $472.0m $477.0m $480.0m $500.0m $502.0m $509.0m
Deferred Income Tax Expense (Benefit) $76.0m $42.0m $72.0m ($169.0m) ($56.0m) $14.0m ($30.0m) ($4.0m) ($40.0m) ($114.0m)
Share-based Payment Arrangement, Noncash Expense $60.0m $40.0m $42.0m $30.0m $30.0m $30.0m $33.0m $36.0m $43.0m $43.0m
Income (Loss) from Equity Method Investments $22.0m $1.0m — — — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — — — ($276.0m) $0 $0 —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $60.0m $16.0m ($5.0m) $4.0m $4.0m — — — — $29.0m
Gain (Loss) on Disposition of Business $789.0m $1.0m — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment $73.0m $16.0m ($16.0m) $5.0m — — — — — —
Income Tax Expense (Benefit) $89.0m $134.0m $59.0m ($137.0m) $185.0m $709.0m $425.0m $98.0m $31.0m ($64.0m)
Other Nonoperating Income (Expense) — — — — ($35.0m) ($42.0m) ($32.0m) ($30.0m) ($15.0m) —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($61.0m) $39.0m $14.0m $23.0m $25.0m $77.0m $37.0m $13.0m $55.0m $0
Environmental Remediation Expense — — — — — — — $17.0m $12.0m $30.0m
Foreign Currency Transaction Gain (Loss), before Tax $6.0m $1.0m ($3.0m) ($2.0m) ($7.0m) $5.0m $10.0m $1.0m $1.0m —
Foreign Currency Transaction Gain (Loss), Unrealized $5.0m $1.0m — — — — — — — —
Gain (Loss) Related to Litigation Settlement ($24.0m) ($20.0m) $35.0m ($63.0m) ($11.0m) ($7.0m) ($14.0m) ($23.0m) ($42.0m) ($28.0m)
General and Administrative Expense $332.0m $310.0m $318.0m $348.0m $347.0m $396.0m $398.0m $431.0m $480.0m $453.0m
Goodwill $40.0m $40.0m — — — — — — — —
Proceeds from Stock Options Exercised $61.0m $128.0m $52.0m $13.0m $33.0m $51.0m $16.0m — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $0 — — — — — — — — —
Other Operating Income (Expense), Net $41.0m $128.0m $74.0m ($47.0m) ($134.0m) ($33.0m) ($49.0m) ($62.0m) ($60.0m) ($15.0m)
Net Cash Provided by (Used in) Operating Activities $735.0m $1.2b $1.1b $966.0m $1.5b $3.2b $2.8b $1.4b $1.0b $562.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $451.0m $358.0m $368.0m $327.0m $225.0m $386.0m $415.0m $390.0m $364.0m $423.0m
Payments for (Proceeds from) Other Investing Activities ($3.0m) ($21.0m) $17.0m ($15.0m) ($3.0m) ($4.0m) ($4.0m) ($6.0m) ($31.0m) ($2.0m)
Net Cash Provided by (Used in) Investing Activities $2.6b $367.0m ($440.0m) $187.0m $185.0m ($325.0m) ($759.0m) ($508.0m) ($636.0m) ($475.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.7b $225.0m $0 $739.0m $732.0m $0 $881.0m $992.0m $0 $1.2b
Repayments of Long-term Debt $2.4b $831.0m $62.0m — — — — — — —
Payments for Repurchase of Common Stock $2.0b $0 $366.0m $60.0m $0 $100.0m $543.0m $131.0m $154.0m $160.0m
Payments of Ordinary Dividends, Common Stock $932.0m $941.0m $995.0m $1.0b $381.0m $884.0m $1.6b $1.2b $684.0m $606.0m
Proceeds from (Payments for) Other Financing Activities ($9.0m) ($1.0m) ($7.0m) ($18.0m) ($20.0m) ($22.0m) ($25.0m) ($9.0m) ($14.0m) ($11.0m)
Net Cash Provided by (Used in) Financing Activities ($3.6b) ($1.4b) ($1.2b) ($1.3b) ($1.4b) ($1.3b) ($2.5b) ($1.3b) ($852.0m) ($290.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $148.0m — ($195.0m) $356.0m $1.5b ($418.0m) ($417.0m) ($480.0m) ($203.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $148.0m ($490.0m) $139.0m $495.0m $2.0b $1.6b $1.2b $684.0m $481.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $446.0m $381.0m $358.0m $370.0m $365.0m $315.0m $283.0m $283.0m $259.0m $272.0m
Income Taxes Paid, Net $485.0m $169.0m $95.0m ($2.0m) $176.0m $609.0m $566.0m $63.0m $60.0m $67.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.