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Weyerhaeuser (WY)
NYSE:WY
Holding WY?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 2.02B | $ 2.00B | $ 1.88B | $ 1.82B |
| Gross Profit | $ 342.00M | $ 502.00M | $ 469.00M | $ 369.00M | $ 390.00M |
| EBIT | $ 288.00M | $ 365.00M | $ 325.00M | $ 239.00M | $ 17.00M |
| EBITDA | $ 414.00M | $ 487.00M | $ 451.00M | $ 365.00M | - |
| Net Income Common Stockholders | $ 219.00M | $ 227.00M | $ 230.00M | $ 151.00M | $ 11.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.84B | $ 1.76B | $ 797.00M | $ 1.58B |
| Total Assets | $ 16.98B | $ 17.55B | $ 17.47B | $ 16.58B | $ 17.34B |
| Total Debt | $ 5.07B | $ 5.68B | $ 5.80B | $ 5.05B | $ 5.05B |
| Net Debt | $ 3.90B | $ 3.84B | $ 4.04B | $ 4.26B | $ 3.47B |
| Total Liabilities | $ 6.75B | $ 7.32B | $ 7.33B | $ 6.50B | $ 17.34B |
| Stockholders Equity | $ 10.24B | $ 10.23B | $ 10.14B | $ 10.08B | $ 10.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.00M | $ 368.00M | $ 409.00M | $ 55.00M | $ -65.00M |
| Operating Cash Flow | $ 280.00M | $ 535.00M | $ 492.00M | $ 126.00M | $ 167.00M |
| Investing Cash Flow | $ 474.00M | $ -164.00M | $ -749.00M | $ -69.00M | $ -229.00M |
| Financing Cash Flow | $ -771.00M | $ -281.00M | $ 551.00M | $ -841.00M | $ -277.00M |