WEYERHAEUSER COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
WEYERHAEUSER COMPANY (WY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$122.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-26
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$47.00M, a 115.51% decline year-over-year.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$75.00M.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.00M, a 104.28% decline year-over-year.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$553.00M.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$490.00M, a 431.08% decline from fiscal 2017.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $148.00M.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$336.00M.
- WEYERHAEUSER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$568.00M, a 176.24% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$122.00M 10-Q · filed 2019-07-26 | -$136.00M derived: sum of 3 quarters · filed 2019-07-26 | -$689.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2019-03-31 | -$75.00M 10-Q · filed 2019-04-26 | -$89.00M derived: sum of 2 quarters · filed 2019-04-26 | -$642.00M derived: sum of 3 quarters · filed 2019-04-26 | -$339.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$567.00M derived: sum of 2 quarters · filed 2019-02-15 | -$264.00M derived: sum of 3 quarters · filed 2019-07-26 | -$490.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | -$553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$250.00M derived: sum of 2 quarters · filed 2019-07-26 | -$476.00M 10-Q · filed 2018-10-26 | -$149.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $77.00M 10-Q · filed 2019-07-26 | $404.00M derived: sum of 3 quarters · filed 2019-07-26 | $200.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | -$226.00M 10-Q · filed 2019-04-26 | $101.00M derived: sum of 2 quarters · filed 2019-04-26 | -$103.00M derived: sum of 3 quarters · filed 2019-04-26 | $143.00M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $123.00M derived: sum of 2 quarters · filed 2019-02-15 | $369.00M derived: sum of 3 quarters · filed 2019-02-15 | $148.00M 10-K · filed 2019-02-15 |
| 2017-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $42.00M derived: sum of 2 quarters · filed 2018-10-26 | -$179.00M 10-Q · filed 2018-10-26 | -$282.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $25.00M 10-Q · filed 2018-07-27 | -$78.00M derived: sum of 3 quarters · filed 2019-02-15 | $209.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$221.00M 10-Q · filed 2018-04-27 | -$324.00M derived: sum of 2 quarters · filed 2019-02-15 | -$37.00M derived: sum of 3 quarters · filed 2019-02-15 | $40.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $184.00M derived: sum of 2 quarters · filed 2019-02-15 | $261.00M derived: sum of 3 quarters · filed 2019-02-15 | -$336.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $364.00M derived: sum of 2 quarters · filed 2017-10-27 | -$233.00M 10-Q · filed 2017-10-27 | -$269.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$520.00M 10-Q · filed 2017-07-28 | -$556.00M derived: sum of 3 quarters · filed 2018-02-16 | -$629.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$597.00M 10-Q · filed 2017-04-28 | -$633.00M derived: sum of 2 quarters · filed 2018-02-16 | -$706.00M derived: sum of 3 quarters · filed 2018-02-16 | -$743.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$109.00M derived: sum of 2 quarters · filed 2018-02-16 | -$146.00M derived: sum of 3 quarters · filed 2018-02-16 | -$568.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$110.00M derived: sum of 2 quarters · filed 2016-10-28 | -$532.00M 10-Q · filed 2016-10-28 | -$572.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$459.00M 10-Q · filed 2016-08-05 | -$499.00M derived: sum of 3 quarters · filed 2017-02-24 | $213.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$422.00M 10-Q · filed 2016-05-06 | -$462.00M derived: sum of 2 quarters · filed 2017-02-24 | $250.00M derived: sum of 3 quarters · filed 2017-02-24 | $378.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $672.00M derived: sum of 2 quarters · filed 2017-02-24 | $800.00M derived: sum of 3 quarters · filed 2017-02-24 | $745.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $840.00M derived: sum of 2 quarters · filed 2015-10-30 | $785.00M 10-Q · filed 2015-10-30 | $223.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $73.00M 10-Q · filed 2015-07-31 | -$489.00M derived: sum of 3 quarters · filed 2016-02-17 | -$1.45B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$55.00M 10-Q · filed 2015-05-01 | -$617.00M derived: sum of 2 quarters · filed 2016-02-17 | -$1.58B derived: sum of 3 quarters · filed 2016-02-17 | $141.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$1.53B derived: sum of 2 quarters · filed 2016-02-17 | $196.00M derived: sum of 3 quarters · filed 2016-02-17 | -$63.00M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$965.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $758.00M derived: sum of 2 quarters · filed 2014-10-31 | $499.00M 10-Q · filed 2014-10-31 | $789.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.46B 10-Q · filed 2014-08-04 | $1.75B derived: sum of 3 quarters · filed 2015-02-13 | $1.50B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$259.00M 10-Q · filed 2014-04-30 | $31.00M derived: sum of 2 quarters · filed 2015-02-13 | -$222.00M derived: sum of 3 quarters · filed 2015-02-13 | -$89.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $37.00M derived: sum of 2 quarters · filed 2015-02-13 | $170.00M derived: sum of 3 quarters · filed 2015-02-13 | -$55.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$120.00M derived: sum of 2 quarters · filed 2013-11-04 | -$345.00M 10-Q · filed 2013-11-04 | -$363.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$92.00M 10-Q · filed 2013-08-01 | -$110.00M derived: sum of 3 quarters · filed 2014-02-18 | -$20.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$225.00M 10-Q · filed 2013-04-30 | -$243.00M derived: sum of 2 quarters · filed 2014-02-18 | -$153.00M derived: sum of 3 quarters · filed 2014-02-18 | -$735.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $72.00M derived: sum of 2 quarters · filed 2014-02-18 | -$510.00M derived: sum of 3 quarters · filed 2014-02-18 | -$514.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$492.00M derived: sum of 2 quarters · filed 2012-11-02 | -$496.00M 10-Q · filed 2012-11-02 | -$397.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$586.00M 10-Q · filed 2012-08-03 | -$487.00M derived: sum of 3 quarters · filed 2013-02-19 | -$965.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$4.00M 10-Q · filed 2012-05-04 | $95.00M derived: sum of 2 quarters · filed 2013-02-19 | -$383.00M derived: sum of 3 quarters · filed 2013-02-19 | -$697.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$379.00M derived: sum of 2 quarters · filed 2013-02-19 | -$693.00M derived: sum of 3 quarters · filed 2013-02-19 | -$402.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | -$478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$792.00M derived: sum of 2 quarters · filed 2011-11-04 | -$501.00M 10-Q · filed 2011-11-04 | -$260.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$23.00M 10-Q · filed 2011-08-05 | $218.00M derived: sum of 3 quarters · filed 2012-02-22 | $100.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $291.00M 10-Q · filed 2011-05-06 | $532.00M derived: sum of 2 quarters · filed 2012-02-22 | $414.00M derived: sum of 3 quarters · filed 2012-02-22 | $504.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $123.00M derived: sum of 2 quarters · filed 2012-02-22 | $213.00M derived: sum of 3 quarters · filed 2012-02-22 | -$425.00M 10-K · filed 2012-02-22 |
| 2009-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$28.00M derived: sum of 2 quarters · filed 2010-11-05 | -$666.00M 10-Q · filed 2010-11-05 | -$2.47B derived: sum of 4 quarters · filed 2010-11-05 |
| 2009-06-30 | $90.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$548.00M 10-Q/A · filed 2010-08-13 | -$2.36B derived: sum of 3 quarters · filed 2010-08-13 | $1.66B derived: sum of 4 quarters · filed 2010-08-13 |
| 2009-03-31 | -$638.00M 10-Q · filed 2010-05-07 | -$2.45B derived: sum of 2 quarters · filed 2010-05-07 | $1.57B derived: sum of 3 quarters · filed 2010-05-07 | |
| 2008-12-31 | -$1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $2.21B derived: sum of 2 quarters · filed 2010-02-26 | $2.18B 10-K · filed 2011-02-25 | |
| 2008-09-28 | $4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $3.99B 10-Q · filed 2009-11-06 | ||
| 2008-06-29 | -$25.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-30 | -$129.00M 10-K · filed 2010-02-26 |
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