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  • WEYERHAEUSER CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.18 B 790.00 M 453.00 M 733.00 M 1.28 B
    Operating Activities
    Depreciation, Depletion & Amortization 659.00 M 974.00 M 1.28 B 1.34 B 1.32 B
    Depreciation & Depletion 541.00 M 859.00 M 1.20 B 1.20 B 1.20 B
    Amortization of Intangible Assets 118.00 M 115.00 M 83.00 M 137.00 M 122.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -479.00 M 417.00 M 762.00 M 526.00 M -138.00 M
    Funds from Operations -1.36 B 1.20 B 2.32 B 2.17 B 2.60 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 24.00 M -572.00 M -715.00 M -420.00 M -403.00 M
    Incline (Decline) in Receivables 51.00 M -101.00 M 29.00 M -181.00 M -150.00 M
    Incline (Decline) in Inventories 228.00 M -47.00 M -315.00 M -225.00 M -269.00 M
    Incline (Decline) in Accounts Payable -307.00 M -284.00 M -240.00 M 107.00 M 210.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 52.00 M -140.00 M -189.00 M -121.00 M -194.00 M
    Net Cash Flow/Operating Activities -1.33 B 633.00 M 1.61 B 1.75 B 2.20 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 165.00 M 209.00 M 318.00 M 64.00 M 17.00 M
    Incline (Decline) in Inventories 746.00 M 0.00 2.00 M 0.00 362.00 M
    Decrease in Investments 6.98 B 175.00 M 0.00 158.00 M 9.00 M
    Disposal of Fixed Assets 54.00 M 114.00 M 31.00 M 41.00 M 543.00 M
    Other Uses - Investing 278.00 M -1.43 B -227.00 M -1.18 B -48.00 M
    Other Sources - Investing 0.00 1.47 B 273.00 M 1.21 B 48.00 M
    Net Cash Flow - Investing -5.46 B -826.00 M 899.00 M -451.00 M 401.00 M
    Proceeds from Stock Options 4.00 M 321.00 M 202.00 M 160.00 M 180.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 -473.00 M -672.00 M 0.00 954.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 11.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 621.00 M 4.00 M 173.00 M 0.00
    Incline or Decline in Short Term Borrowings -452.00 M 43.00 M 32.00 M 55.00 M 25.00 M
    Reduction in Long Term Debt 972.00 M 1.62 B 620.00 M 2.20 B 1.89 B
    Cash Dividends Paid Total 507.00 M 531.00 M 538.00 M 466.00 M 372.00 M
    Common Dividends (Cash) 507.00 M 531.00 M 538.00 M 466.00 M 372.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 51.00 M 23.00 M 0.00 302.00 M
    Other Uses - Financing -17.00 M 47.00 M 21.00 M -11.00 M 301.00 M
    Net Cash Flow - Financing -1.94 B -1.59 B -1.57 B -2.30 B -804.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —