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    Weyerhaeuser Co. (WY)

    32.28 Up 0.11(0.34%) Nov 25, 4:04PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,826,000   563,000   385,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation500,000  472,000  456,000  
    Adjustments To Net Income(928,000)435,000  76,000  
    Changes In Accounts Receivables29,000  (27,000)(33,000)
    Changes In Liabilities(199,000)(188,000)(127,000)
    Changes In Inventories(66,000)(13,000)(54,000)
    Changes In Other Operating Activities(74,000)(238,000)(121,000)
    Total Cash Flow From Operating Activities 1,088,000   1,004,000   581,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354,000)(261,000)(256,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities715,000  (1,568,000)64,000  
    Total Cash Flows From Investing Activities 361,000   (1,829,000) (192,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(607,000)(481,000)(334,000)
    Sale Purchase of Stock(84,000)1,728,000  112,000  
    Net Borrowings(17,000)(516,000)(219,000)
    Other Cash Flows from Financing Activities4,000  31,000  (3,000)
    Total Cash Flows From Financing Activities (704,000) 762,000   (444,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 745,000   (63,000) (55,000)

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    Currency in USD.