Cash Flow Statement

Operating Cash Flow

-80%

-63%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	277	178	100	241	157	242	311	277	452	664	1 176	1 283	1 401	1 452	1 143	733	(82)	(204)	(265)	453	1 749	1 483	1 360	739	(135)	(316)	(142)	(1 242)	(1 354)	(1 321)	(1 601)	(568)	(320)	(190)	931	1 283	1 400	1 396	437	331	273	347	307	384	487	601	651	563	613	706	1 703	1 826	1 733	1 586	613	506	486	510	546	1 027	1 103	959	862	582	694	987	1 112	748	190	1	(155)	(76)	363	307	491	797	1 328	2 284	2 483	2 607	2 697	2 457	2 285	1 880	1 260	702	631	839	802	745	534	396	365	279	331	324
Depreciation & Amortization	930	1 026	1 107	1 225	1 283	1 286	1 304	1 318	1 321	1 338	1 344	1 322	1 329	1 329	1 333	1 337	1 318	1 299	1 280	1 283	1 257	1 172	1 094	974	896	821	737	689	604	580	577	538	538	535	510	503	500	494	490	480	470	463	455	456	455	453	461	472	486	501	504	500	497	489	484	479	498	527	548	565	556	538	531	521	508	498	488	486	489	494	507	510	510	503	483	472	467	470	473	477	481	480	481	480	484	491	494	500	499	499	502	502	502	501	506	509
Change in Deffered Taxes	38	19	29	57	44	31	81	18	31	96	96	136	114	(158)	(184)	(424)	(426)	(314)	(381)	(174)	(267)	(181)	(191)	(237)	(138)	(266)	(915)	(1 005)	(984)	(868)	(188)	66	89	154	0	(1 257)	(1 162)	(1 231)	0	(26)	(45)	(19)	43	109	141	151	113	(29)	(19)	47	68	205	182	96	45	0	5	40	86	(159)	(174)	(209)	(246)	44	51	63	146	72	(61)	(119)	(203)	(169)	(128)	(5)	15	(56)	34	(35)	(60)	14	20	9	15	(30)	(41)	(42)	(51)	0	0	0	(3)	(40)	(36)	0	(94)	(114)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	28	0	0	0	41	26	33	46	47	27	25	19	26	26	27	24	24	32	29	27	25	21	26	34	37	39	41	43	42	39	40	37	40	39	36	33	31	47	55	62	60	46	39	36	40	39	39	42	42	42	40	34	30	28	29	29	30	30	30	31	30	31	32	32	33	33	33	34	36	38	41	42	43	44	44	43	43
Other Non-Cash Items	(81)	(57)	50	(120)	71	(272)	(24)	211	(285)	(220)	(407)	(292)	(157)	(333)	(145)	229	1 295	1 811	1 479	372	(682)	(649)	(591)	(360)	362	510	(729)	542	511	353	1 555	352	174	109	(799)	(32)	(39)	(6)	830	(80)	(107)	(90)	(62)	(108)	(54)	(74)	(71)	298	202	134	(845)	(1 244)	(1 085)	(995)	84	235	168	208	110	(660)	(601)	(452)	(358)	255	260	132	162	460	938	945	913	721	274	276	367	391	356	339	197	130	417	441	474	683	399	371	396	107	109	139	119	228	228	232	213	78
Cash Taxes Paid	97	94	116	46	51	48	34	(21)	88	99	267	521	521	664	685	632	715	625	740	737	611	564	261	193	149	125	102	1 174	1 201	1 209	1 208	42	(455)	(466)	(449)	(453)	(7)	7	12	28	9	(9)	14	(13)	21	22	3	8	(40)	(31)	(36)	37	14	13	7	14	0	(16)	(16)	485	557	616	640	169	127	121	120	95	128	88	61	2	(48)	(48)	2	176	242	438	624	609	628	700	561	566	487	230	160	63	80	83	74	60	71	62	70	67
Cash Interest Paid	307	348	570	601	728	778	764	789	829	822	797	785	775	745	732	690	610	576	509	528	507	515	467	463	436	420	439	457	453	454	447	460	452	520	485	463	466	437	419	420	320	283	290	351	348	349	336	366	356	353	344	319	332	338	356	347	358	400	424	446	441	413	394	381	366	361	351	358	380	373	383	370	351	361	338	365	332	341	324	315	318	310	289	283	262	261	262	283	283	282	282	259	260	265	271	272
Change in Working Capital	34	(13)	(248)	80	(106)	181	68	(18)	257	252	12	(181)	(507)	(221)	(346)	(123)	(429)	(1 115)	(924)	(310)	(414)	(484)	(263)	(481)	(348)	(87)	1 459	(283)	(230)	(261)	(1 779)	(591)	(70)	(134)	(191)	192	(185)	(214)	(131)	(414)	(247)	(204)	(267)	(260)	(449)	(444)	(246)	(300)	(108)	(266)	(298)	(178)	(261)	(76)	(186)	(145)	(122)	(114)	(65)	(38)	(161)	(116)	(93)	(201)	(211)	(270)	(734)	(654)	(594)	(560)	(96)	(20)	47	(20)	21	(75)	(44)	0	16	(69)	(197)	(131)	(96)	(181)	(101)	(171)	(158)	(13)	24	(14)	(81)	(78)	(105)	(54)	(55)	(235)
Cash from Operating Activities	1 198 N/A	1 153 -4%	1 038 -10%	1 483 +43%	1 449 -2%	1 468 +1%	1 740 +19%	1 806 +4%	1 776 -2%	2 130 +20%	2 221 +4%	2 268 +2%	2 180 -4%	2 069 -5%	1 801 -13%	1 752 -3%	1 676 -4%	1 477 -12%	1 189 -19%	1 624 +37%	1 643 +1%	1 341 -18%	1 409 +5%	635 -55%	637 +0%	662 +4%	410 -38%	(1 299) N/A	(1 453) -12%	(1 517) -4%	(1 436) +5%	(203) +86%	411 N/A	474 +15%	537 +13%	689 +28%	424 -38%	349 -18%	369 +6%	291 -21%	318 +9%	471 +48%	476 +1%	581 +22%	580 0%	687 +18%	908 +32%	1 004 +11%	1 174 +17%	1 122 -4%	1 132 +1%	1 109 -2%	1 066 -4%	1 100 +3%	1 040 -5%	1 075 +3%	1 035 -4%	1 171 +13%	1 225 +5%	735 -40%	723 -2%	720 0%	696 -3%	1 201 +73%	1 302 +8%	1 410 +8%	1 174 -17%	1 112 -5%	962 -13%	761 -21%	966 +27%	966 N/A	1 066 +10%	1 061 0%	1 377 +30%	1 529 +11%	2 141 +40%	3 058 +43%	3 109 +2%	3 159 +2%	3 418 +8%	3 256 -5%	3 159 -3%	2 832 -10%	2 001 -29%	1 351 -32%	1 312 -3%	1 433 +9%	1 431 0%	1 367 -4%	1 078 -21%	1 008 -6%	954 -5%	918 -4%	894 -3%	562 -37%
Investing Cash Flow
Capital Expenditures	(927)	(1 043)	(890)	(966)	(942)	(828)	(739)	(642)	(590)	(499)	(446)	(522)	(559)	(675)	(808)	(893)	(963)	(957)	(908)	(874)	(806)	(761)	(764)	(724)	(708)	(677)	(577)	(443)	(397)	(312)	(273)	(223)	(211)	(210)	(203)	(230)	(218)	(225)	(248)	(241)	(258)	(287)	(301)	(285)	(269)	(249)	(245)	(293)	(310)	(349)	(385)	(395)	(419)	(433)	(433)	(483)	(467)	(460)	(477)	(510)	(512)	(498)	(466)	(419)	(425)	(435)	(443)	(427)	(405)	(392)	(385)	(384)	(393)	(375)	(342)	(281)	(266)	(272)	(305)	(441)	(458)	(467)	(463)	(468)	(469)	(469)	(474)	(447)	(455)	(465)	(463)	(416)	(430)	(446)	(474)	(474)
Other Items	(6 200)	(6 112)	(6 056)	(6 009)	28	186	148	(69)	37	(86)	(74)	121	81	1 143	1 267	1 344	1 136	16	30	(40)	1 487	1 585	1 447	1 540	173	36	5 678	5 902	5 910	6 033	709	499	739	774	494	394	383	273	385	363	172	196	(46)	93	92	101	(1 384)	(1 536)	(1 523)	(1 548)	759	756	707	722	(15)	(4)	123	558	905	3 069	2 979	2 577	2 626	786	784	759	354	(13)	253	230	241	571	809	809	808	466	0	(192)	71	116	99	(18)	(284)	(291)	(272)	(675)	(737)	(61)	(61)	555	556	(220)	(226)	(178)	(510)	(1)
Cash from Investing Activities	(7 127) N/A	(7 155) 0%	(6 946) +3%	(6 975) 0%	(914) +87%	(642) +30%	(591) +8%	(711) -20%	(553) +22%	(585) -6%	(520) +11%	(401) +23%	(478) -19%	468 N/A	459 -2%	451 -2%	173 -62%	(941) N/A	(878) +7%	(914) -4%	681 N/A	824 +21%	683 -17%	816 +19%	(535) N/A	(641) -20%	5 101 N/A	5 459 +7%	5 513 +1%	5 721 +4%	436 -92%	276 -37%	528 +91%	564 +7%	291 -48%	164 -44%	165 +1%	48 -71%	137 +185%	122 -11%	(86) N/A	(91) -6%	(347) -281%	(192) +45%	(177) +8%	(148) +16%	(1 629) -1 001%	(1 829) -12%	(1 833) 0%	(1 897) -3%	374 N/A	361 -3%	288 -20%	289 +0%	(448) N/A	(487) -9%	(344) +29%	98 N/A	428 +337%	2 559 +498%	2 467 -4%	2 079 -16%	2 160 +4%	367 -83%	359 -2%	324 -10%	(89) N/A	(440) -394%	(152) +65%	(162) -7%	(144) +11%	187 N/A	416 +122%	434 +4%	466 +7%	185 -60%	(309) N/A	(464) -50%	(234) +50%	(325) -39%	(359) -10%	(485) -35%	(747) -54%	(759) -2%	(741) +2%	(1 144) -54%	(1 211) -6%	(508) +58%	(516) -2%	90 N/A	93 +3%	(636) N/A	(656) -3%	(624) +5%	(984) -58%	(475) +52%
Financing Cash Flow
Net Issuance of Common Stock	67	72	68	67	23	5	39	60	161	1 141	1 116	1 134	1 102	185	189	149	209	184	(162)	(470)	(295)	(347)	(453)	(152)	(457)	(443)	(4)	0	3	(1)	(2)	(2)	(2)	0	0	0	34	37	13	1	(28)	(29)	61	112	188	1 687	1 746	1 728	1 662	200	(18)	(84)	(352)	(520)	(529)	(484)	(1 029)	(1 731)	(2 003)	(1 942)	(1 089)	(232)	150	128	98	95	(182)	(314)	(397)	(418)	(145)	(47)	17	15	14	33	44	72	44	(49)	(172)	(339)	(456)	(527)	(453)	(367)	(249)	(131)	(149)	(145)	(148)	(154)	(129)	(180)	(178)	(160)
Net Issuance of Debt	6 351	6 412	6 276	5 614	(355)	(619)	(972)	(1 076)	(1 373)	(1 999)	(1 935)	(1 935)	(2 399)	(1 631)	(2 368)	(1 968)	(1 839)	(1 812)	(416)	(584)	(476)	(1 325)	(1 181)	(952)	(247)	922	(946)	(1 424)	(1 997)	(2 161)	(1 213)	(365)	(346)	(892)	(494)	(646)	(643)	(634)	(625)	(581)	(591)	(39)	(224)	(219)	(341)	(363)	162	(516)	(369)	535	192	887	876	(11)	0	0	378	675	975	(725)	(1 103)	(1 400)	(2 306)	(606)	(668)	(668)	(62)	154	263	158	156	(270)	735	(298)	(644)	(990)	(2 042)	(1 129)	(781)	(375)	(697)	(472)	(472)	(322)	0	743	625	14	0	(729)	(611)	0	89	89	386	487
Cash Paid for Dividends	(352)	(353)	(353)	(353)	(354)	(353)	(354)	(355)	(355)	(357)	(365)	(372)	(380)	(413)	(438)	(466)	(492)	(492)	(520)	(538)	(558)	(566)	(546)	(531)	(515)	(510)	(507)	(507)	(433)	(360)	(243)	(127)	(85)	(42)	(592)	(608)	(678)	(748)	(269)	(323)	(323)	(323)	(323)	(334)	(346)	(375)	(422)	(481)	(517)	(547)	(584)	(607)	(630)	(651)	(656)	(663)	(752)	(831)	(903)	(954)	(946)	(940)	(931)	(941)	(950)	(960)	(983)	(995)	(1 007)	(1 017)	(1 014)	(1 013)	(1 013)	(760)	(507)	(381)	(254)	(382)	(509)	(884)	(1 975)	(1 981)	(1 987)	(1 617)	(1 198)	(1 203)	(1 208)	(1 216)	(665)	(672)	(679)	(684)	(588)	(594)	(599)	(606)
Other	(64)	(51)	(66)	82	80	50	90	356	356	349	636	301	303	300	11	(11)	10	18	25	21	46	45	41	55	4	(22)	(32)	(49)	(45)	(21)	(12)	(4)	(2)	(4)	(2)	(1)	1	(17)	(22)	(24)	(25)	(9)	(6)	(3)	7	13	24	31	24	(867)	(873)	(921)	(870)	6	21	(9)	(31)	(11)	9	(9)	(12)	(18)	(51)	(1)	2	(1)	(7)	(7)	(8)	(11)	(14)	(18)	(22)	(21)	(19)	(20)	(22)	(21)	(23)	(22)	(26)	(25)	(23)	(25)	(17)	(16)	(16)	(9)	(9)	(9)	(7)	(14)	(13)	(14)	(17)	(11)
Cash from Financing Activities	6 002 N/A	6 080 +1%	5 925 -3%	5 410 -9%	(606) N/A	(917) -51%	(1 197) -31%	(1 015) +15%	(1 211) -19%	(866) +28%	(548) +37%	(872) -59%	(1 374) -58%	(1 559) -13%	(2 606) -67%	(2 296) +12%	(2 112) +8%	(2 102) +0%	(1 073) +49%	(1 571) -46%	(1 283) +18%	(2 193) -71%	(2 139) +2%	(1 580) +26%	(1 215) +23%	(53) +96%	(1 489) -2 709%	(1 980) -33%	(2 476) -25%	(2 547) -3%	(1 474) +42%	(498) +66%	(435) +13%	(938) -116%	(1 088) -16%	(1 255) -15%	(1 286) -2%	(1 362) -6%	(903) +34%	(927) -3%	(967) -4%	(400) +59%	(492) -23%	(444) +10%	(492) -11%	962 N/A	1 510 +57%	762 -50%	800 +5%	(679) N/A	(1 283) -89%	(725) +43%	(976) -35%	(1 176) -20%	(1 164) +1%	(1 156) +1%	(1 434) -24%	(1 898) -32%	(1 922) -1%	(3 630) -89%	(3 150) +13%	(2 590) +18%	(3 138) -21%	(1 420) +55%	(1 518) -7%	(1 534) -1%	(1 234) +20%	(1 162) +6%	(1 149) +1%	(1 288) -12%	(1 017) +21%	(1 348) -33%	(283) +79%	(1 064) -276%	(1 156) -9%	(1 358) -17%	(2 274) -67%	(1 460) +36%	(1 269) +13%	(1 330) -5%	(2 870) -116%	(2 817) +2%	(2 938) -4%	(2 491) +15%	(1 668) +33%	(843) +49%	(848) -1%	(1 342) -58%	(809) +40%	(1 555) -92%	(1 445) +7%	(852) +41%	(641) +25%	(699) -9%	(408) +42%	(290) +29%
Change in Cash
Net Change in Cash	73 N/A	78 +7%	17 -78%	(82) N/A	(71) +13%	(91) -28%	(48) +47%	80 N/A	12 -85%	679 +5 558%	1 153 +70%	995 -14%	328 -67%	978 +198%	(346) N/A	(93) +73%	(263) -183%	(1 566) -495%	(762) +51%	(861) -13%	1 041 N/A	(28) N/A	(47) -68%	(129) -174%	(1 113) -763%	(32) +97%	4 022 N/A	2 180 -46%	1 584 -27%	1 657 +5%	(2 474) N/A	(425) +83%	504 N/A	100 -80%	(260) N/A	(402) -55%	(697) -73%	(965) -38%	(397) +59%	(514) -29%	(735) -43%	(20) +97%	(363) -1 715%	(55) +85%	(89) -62%	1 501 N/A	789 -47%	(63) N/A	141 N/A	(1 454) N/A	223 N/A	745 +234%	378 -49%	213 -44%	(572) N/A	(568) +1%	(743) -31%	(629) +15%	(269) +57%	(336) -25%	40 N/A	209 +422%	(282) N/A	148 N/A	143 -3%	200 +40%	(149) N/A	(490) -229%	(339) +31%	(689) -103%	(195) +72%	(195) N/A	1 199 N/A	431 -64%	687 +59%	356 -48%	(442) N/A	1 134 N/A	1 606 +42%	1 504 -6%	189 -87%	(46) N/A	(526) -1 043%	(418) +21%	(408) +2%	(636) -56%	(747) -17%	(417) +44%	106 N/A	(98) N/A	(274) -180%	(480) -75%	(343) +29%	(405) -18%	(498) -23%	(203) +59%
Free Cash Flow
Free Cash Flow	271 N/A	110 -59%	148 +35%	517 +249%	507 -2%	640 +26%	1 001 +56%	1 164 +16%	1 186 +2%	1 631 +38%	1 775 +9%	1 746 -2%	1 621 -7%	1 394 -14%	993 -29%	859 -13%	713 -17%	520 -27%	281 -46%	750 +167%	837 +12%	580 -31%	645 +11%	(89) N/A	(71) +20%	(15) +79%	(167) -1 013%	(1 742) -943%	(1 850) -6%	(1 829) +1%	(1 709) +7%	(426) +75%	200 N/A	264 +32%	334 +27%	459 +37%	206 -55%	124 -40%	121 -2%	50 -59%	60 +20%	184 +207%	175 -5%	296 +69%	311 +5%	438 +41%	663 +51%	711 +7%	864 +22%	773 -11%	747 -3%	714 -4%	647 -9%	667 +3%	607 -9%	592 -2%	568 -4%	711 +25%	748 +5%	225 -70%	211 -6%	222 +5%	230 +4%	782 +240%	877 +12%	975 +11%	731 -25%	685 -6%	557 -19%	369 -34%	581 +57%	582 +0%	673 +16%	686 +2%	1 035 +51%	1 248 +21%	1 875 +50%	2 786 +49%	2 804 +1%	2 718 -3%	2 960 +9%	2 789 -6%	2 696 -3%	2 364 -12%	1 532 -35%	882 -42%	838 -5%	986 +18%	976 -1%	902 -8%	615 -32%	592 -4%	524 -11%	472 -10%	420 -11%	88 -79%

Income Statement Balance Sheet Cash Flow Statement

Weyerhaeuser Co
F:WHC

Cash Flow Statement

Cash Flow Statement
Weyerhaeuser Co

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Weyerhaeuser Co F:WHC

Cash Flow Statement

Cash Flow Statement Weyerhaeuser Co

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Weyerhaeuser Co
F:WHC

Cash Flow Statement
Weyerhaeuser Co