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Weyerhaeuser (IT:1WY)
MILAN:1WY
Holding IT:1WY?
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Weyerhaeuser (1WY) Cash flow

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Weyerhaeuser Cash Flow

IT:1WY's free cash flow for Q3 2024 was $55.00M. For the 2024 fiscal year, IT:1WY's free cash flow was decreased by $-1.15B and operating cash flow was $234.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.08B$ 1.43B$ 2.83B$ 3.16B$ 1.53B$ 966.00M
Investing Cash Flow
$ 93.00M$ -508.00M$ -759.00M$ -325.00M$ 185.00M$ 187.00M
Financing Cash Flow
$ -1.45B$ -1.34B$ -2.49B$ -1.33B$ -1.36B$ -1.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.96B$ 1.16B$ 1.58B$ 2.00B$ 495.00M$ 139.00M
Income Tax Paid Supplemental Data
$ 74.00M$ 63.00M$ 566.00M$ 609.00M$ 176.00M$ -2.00M
Interest Paid Supplemental Data
$ 282.00M$ 283.00M$ 283.00M$ 315.00M$ 365.00M$ 370.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -611.00M$ 14.00M$ -322.00M$ -375.00M$ -990.00M$ -270.00M
Repayment Of Debt
$ -860.00M$ -978.00M$ -1.20B$ -375.00M$ -2.27B$ -2.10B
Free Cash Flow
$ 317.00M$ 919.00M$ 2.07B$ 2.83B$ 1.35B$ 879.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Weyerhaeuser Cash Flow

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