WY - Weyerhaeuser Co.
Close
30.49
0.201 0.660%
Share volume: 5,278,007
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$30.29
0.20
0.66%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -276.000 M | -277.000 M | -841.000 M | 551.000 M | -281.000 M | -771.000 M | -308.000 M | -195.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 562.000 M | 167.000 M | 126.000 M | 496.000 M | 523.000 M | 288.000 M | 124.000 M | 432.000 M | |
| Net income | 310.000 M | 11.000 M | 151.000 M | 230.000 M | 239.000 M | 219.000 M | 114.000 M | 173.000 M | |
| Depreciation | 119.000 M | 120.000 M | 126.000 M | 126.000 M | 122.000 M | 126.000 M | 125.000 M | 126.000 M | |
| Changes in inventories | 542.000 M | 550.000 M | 586.000 M | 539.000 M | 528.000 M | 566.000 M | 630.000 M | 614.000 M | |
| Changes in receivables | 440.000 M | 399.000 M | 468.000 M | 480.000 M | 461.000 M | 364.000 M | 418.000 M | 420.000 M | |
| Investing Cashflow | -97.000 M | -229.000 M | -69.000 M | -749.000 M | -164.000 M | 474.000 M | -77.000 M | -143.000 M | |
| Net Borrowings | 2.987 B | 3.261 B | 4.054 B | 3.849 B | 3.652 B | 3.690 B | 4.008 B | 3.923 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -94.000 M | -223.000 M | -71.000 M | -81.000 M | -99.000 M | -196.000 M | -79.000 M | -91.000 M | |
| Cash Change | 1.920 B | 1.581 B | 797.000 M | 1.760 B | 1.841 B | 1.164 B | 871.000 M | 997.000 M |