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 Dow Down0.16% Nasdaq Up0.40%

Weyerhaeuser Co. (WY)

-NYQ
32.12 Down 0.15(0.46%) 4:03PM EDT
|After Hours : 32.12 0.00 (0.00%) 5:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 194,000   54,000   167,000   198,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,000  129,000  120,000  111,000  
Adjustments To Net Income(13,000)280,000  42,000  54,000  
Changes In Accounts Receivables(1,000)85,000  8,000  45,000  
Changes In Liabilities(113,000)(129,000)42,000  2,000  
Changes In Inventories(88,000)(13,000)36,000  32,000  
Changes In Other Operating Activities4,000  (58,000)(72,000)(68,000)
Total Cash Flow From Operating Activities 109,000   348,000   343,000   374,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,000)(110,000)(69,000)(47,000)
Investments -  (22,000)22,000   -  
Other Cash flows from Investing Activities5,000  21,000  (1,600,000)18,000  
Total Cash Flows From Investing Activities (46,000) (111,000) (1,647,000) (29,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(129,000)(151,000)(128,000)(109,000)
Sale Purchase of Stock15,000  21,000  125,000  1,501,000  
Net Borrowings(6,000)(678,000)332,000  (17,000)
Other Cash Flows from Financing Activities2,000  9,000  10,000  3,000  
Total Cash Flows From Financing Activities (118,000) (799,000) 339,000   1,378,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (55,000) (562,000) (965,000) 1,723,000  

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Currency in USD.