Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Net Sales (USD, millions)

Costs of Sales (USD, millions)

Gross Margin (USD, millions)

Selling Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Other Operating Costs, Net (USD, millions)

Operating Income (USD, millions)

Non-Operating Pension and Other Post-Employment Benefit Costs (USD, millions)

Interest Income and Other (USD, millions)

Interest Expense, Net of Capitalized Interest (USD, millions)

Earnings Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Net Earnings (USD, millions)

Diluted Earnings Per Share (USD)

Weighted Average Shares Outstanding - Diluted (Thousands)

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Net earnings (USD, millions)

Depreciation, depletion and amortization (USD, millions)

Basis of real estate sold (USD, millions)

Share-based compensation expense (Note 15) (USD, millions)

Other noncash charges (credits) to earnings (USD, millions)

Receivables, net (Change in) (USD, millions)

Receivables and payables for taxes (Change in) (USD, millions)

Inventories (Change in) (USD, millions)

Prepaid expenses and other current assets (Change in) (USD, millions)

Accounts payable and accrued liabilities (Change in) (USD, millions)

Pension and post-employment benefit contributions and payments (Change in) (USD, millions)

Other operating activities (Change in) (USD, millions)

Net cash from operations (USD, millions)

Capital expenditures for property and equipment (USD, millions)

Capital expenditures for timberlands reforestation (USD, millions)

Acquisition of timberlands (Note 4) (USD, millions)

Other investing activities (USD, millions)

Net cash from investing activities (USD, millions)

Cash dividends on common shares (USD, millions)

Net proceeds from issuance of long-term debt (Note 11) (USD, millions)

Payments on long-term debt (Note 11) (USD, millions)

Repurchases of common shares (Note 14) (USD, millions)

Other financing activities (USD, millions)

Net cash from financing activities (USD, millions)

Net change in cash, cash equivalents and restricted cash (USD, millions)

Interest, net of amounts capitalized (Cash paid) (USD, millions)

Income taxes, net of refunds (Cash paid) (USD, millions)

Deferred income taxes, net (Note 18) (USD, millions)

Pension and other post-employment benefits (Note 8) (USD, millions)

Cash, cash equivalents and restricted cash at beginning of year (USD, millions)

Cash, cash equivalents and restricted cash at end of year (USD, millions)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Receivables for taxes (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Construction in progress (USD, millions)

Timber and timberlands at cost, less depletion (USD, millions)

Minerals and mineral rights, less depletion (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Current maturities of long-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Deferred tax liabilities (USD, millions)

Deferred pension and other post-employment benefits (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common shares (USD, millions)

Other capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

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Weyerhaeuser Co (WY)

Financials