WEYERHAEUSER COMPANY Net Change in Cash
WEYERHAEUSER COMPANY (WY) reported Net Change in Cash of $46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$182.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$124.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$261.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$784.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$203.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$480.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$417.00M.
- WEYERHAEUSER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$418.00M, a 127.79% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$182.00M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$203.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$283.00M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$92.00M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$124.00M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$480.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$265.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$167.00M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$261.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | -$417.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$408.00M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$486.00M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$784.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$418.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$79.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$268.00M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$794.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $1.50B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $1.95B 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $1.28B 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $521.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $356.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $701.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $504.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $1.32B 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$195.00M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$181.00M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$122.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$75.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$490.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$476.00M 10-Q · filed 2019-10-25 | |||
| 2017-12-31 | $148.00M 10-K · filed 2020-02-14 |
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