WEYERHAEUSER COMPANY Increase (Decrease) in Restricted Cash and Investments
WEYERHAEUSER COMPANY (WY) reported Increase (Decrease) in Restricted Cash and Investments of -$25.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-02-16
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2014-12-31 was $0.00.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2014-09-30 was $0.00.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2013-12-31 was $0.00.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for fiscal 2017 was -$25.00M.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for fiscal 2016 was -$46.00M.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for fiscal 2015 was $0.00.
- WEYERHAEUSER COMPANY increase (decrease) in restricted cash and investments for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$25.00M 10-K · filed 2018-02-16 | |||
| 2016-12-31 | -$46.00M 10-K · filed 2018-02-16 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-16 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-04 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | -$22.00M 10-K · filed 2016-02-17 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$22.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | -$22.00M 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$13.00M derived: sum of 2 quarters · filed 2015-02-13 | -$13.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $97.00M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $0.00 10-K · filed 2014-02-18 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-19 |
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