Weyerhaeuser Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	839	1,880	2,607	797	-76	Upgrade
Depreciation & Amortization	500	480	477	472	510	Upgrade
Share-Based Compensation	36	33	30	30	30	Upgrade
Other Operating Activities	58	439	45	230	502	Upgrade
Operating Cash Flow	1,433	2,832	3,159	1,529	966	Upgrade
Operating Cash Flow Growth	-49.40%	-10.35%	106.61%	58.28%	-13.13%	Upgrade
Capital Expenditures	-514	-763	-329	-180	-87	Upgrade
Change in Investments	0	0	0	362	253	Upgrade
Other Investing Activities	6	4	4	3	21	Upgrade
Investing Cash Flow	-508	-759	-325	185	187	Upgrade
Dividends Paid	-1,216	-1,617	-884	-381	-1,013	Upgrade
Share Issuance / Repurchase	-131	-543	-100	33	-47	Upgrade
Debt Issued / Paid	14	-322	-375	-990	-270	Upgrade
Other Financing Activities	-9	-9	29	-20	-18	Upgrade
Financing Cash Flow	-1,342	-2,491	-1,330	-1,358	-1,348	Upgrade
Net Cash Flow	-417	-418	1,504	356	-195	Upgrade
Free Cash Flow	919	2,069	2,830	1,349	879	Upgrade
Free Cash Flow Growth	-55.58%	-26.89%	109.79%	53.47%	28.32%	Upgrade
Free Cash Flow Margin	11.98%	20.32%	27.74%	17.91%	13.41%	Upgrade
Free Cash Flow Per Share	1.26	2.79	3.78	1.81	1.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).