Weyerhaeuser Historical Cash Flow
| WY Stock | USD 29.20 0.36 1.22% |
Analysis of Weyerhaeuser cash flow over time is an excellent tool to project Weyerhaeuser future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 22.2 M or Free Cash Flow of 571.2 M as it is a great indicator of Weyerhaeuser ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Weyerhaeuser latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Weyerhaeuser is a good buy for the upcoming year.
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About Weyerhaeuser Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Weyerhaeuser balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Weyerhaeuser's non-liquid assets can be easily converted into cash.
Weyerhaeuser Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Weyerhaeuser to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Weyerhaeuser operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Weyerhaeuser's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Weyerhaeuser current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyerhaeuser. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.At this time, Weyerhaeuser's Free Cash Flow is fairly stable compared to the past year. Depreciation is likely to rise to about 523.9 M in 2025, whereas Change To Inventory is likely to drop (57.8 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 763M | 680M | 667M | 539.3M | Dividends Paid | 1.6B | 1.2B | 684M | 575.1M |
Weyerhaeuser cash flow statement Correlations
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Weyerhaeuser Account Relationship Matchups
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Weyerhaeuser cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23M) | (25M) | (77M) | (37M) | (55M) | (57.8M) | |
| Change In Cash | 356M | 1.5B | (418M) | (417M) | (480M) | (456M) | |
| Free Cash Flow | 823M | 2.6B | 2.1B | 753M | 341M | 571.2M | |
| Change In Working Capital | (122M) | 53M | (112M) | (22M) | (78M) | (81.9M) | |
| Begin Period Cash Flow | 139M | 495M | 2.0B | 1.6B | 1.2B | 778.0M | |
| Other Cashflows From Financing Activities | 1.3B | (22M) | 872M | (9M) | (14M) | (13.3M) | |
| Depreciation | 757M | 577M | 480M | 500M | 502M | 523.9M | |
| Other Non Cash Items | 123M | (122M) | 581M | 86M | 188M | 197.4M | |
| Dividends Paid | 381M | 884M | 1.6B | 1.2B | 684M | 575.1M | |
| Capital Expenditures | 706M | 590M | 763M | 680M | 667M | 539.3M | |
| Total Cash From Operating Activities | 1.5B | 3.2B | 2.8B | 1.4B | 1.0B | 1.3B | |
| Net Income | 797M | 2.6B | 1.9B | 839M | 396M | 658.7M | |
| Total Cash From Financing Activities | (1.4B) | (1.3B) | (2.5B) | (1.3B) | (852M) | (894.6M) | |
| End Period Cash Flow | 495M | 2.0B | 1.6B | 1.2B | 684M | 775.1M | |
| Sale Purchase Of Stock | 33M | (100M) | (543M) | (131M) | (154M) | (146.3M) | |
| Change To Account Receivables | (141M) | (57M) | 149M | 4M | 45M | 47.3M | |
| Other Cashflows From Investing Activities | 304M | 4M | (291M) | (384M) | 31M | 29.5M | |
| Change To Liabilities | 70M | 48M | 113M | (212M) | (190.8M) | (181.3M) | |
| Total Cashflows From Investing Activities | 187M | 185M | (325M) | (759M) | (683.1M) | (648.9M) | |
| Investments | 362M | (325M) | (759M) | (1.2B) | (636M) | (604.2M) | |
| Change Receivables | 13M | (141M) | (57M) | 149M | 171.4M | 179.9M | |
| Net Borrowings | (270M) | (990M) | (375M) | (322M) | (370.3M) | (388.8M) | |
| Cash And Cash Equivalents Changes | (195M) | 356M | 1.5B | (418M) | (480.7M) | (456.7M) | |
| Cash Flows Other Operating | 29M | (88M) | 238M | (3M) | (2.7M) | (2.6M) | |
| Change To Netincome | 560M | 140M | 22M | 575M | 661.3M | 694.3M | |
| Change To Operating Activities | (18M) | 6M | (4M) | (25M) | (13.8M) | (14.5M) |
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Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.