WEYERHAEUSER COMPANY Proceeds from (Repayments of) Short-term Debt
WEYERHAEUSER COMPANY (WY) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-02-19
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $0.00.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2011-09-30 was $0.00.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was -$1.00M.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was $0.00.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for fiscal 2011 was $0.00.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for fiscal 2010 was -$4.00M.
- WEYERHAEUSER COMPANY proceeds from (repayments of) short-term debt for fiscal 2009 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 10-K · filed 2013-02-19 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $0.00 10-K · filed 2013-02-19 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$1.00M derived: sum of 2 quarters · filed 2013-02-19 | -$1.00M derived: sum of 3 quarters · filed 2013-02-19 | -$4.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 derived: sum of 2 quarters · filed 2011-11-04 | -$3.00M 10-Q · filed 2011-11-04 | -$3.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.00M 10-Q · filed 2011-08-05 | -$3.00M derived: sum of 3 quarters · filed 2012-02-22 | -$3.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$3.00M 10-Q · filed 2011-05-06 | -$3.00M derived: sum of 2 quarters · filed 2012-02-22 | -$3.00M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $0.00 derived: sum of 2 quarters · filed 2012-02-22 | $0.00 10-K · filed 2012-02-22 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $0.00 10-Q · filed 2009-11-06 | ||
| 2009-06-30 | $0.00 10-Q · filed 2009-08-10 | |||
| 2008-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$1.20B derived: sum of 2 quarters · filed 2010-02-26 | -$373.00M 10-K · filed 2011-02-25 | |
| 2008-09-28 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$381.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-29 | $830.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-30 | $302.00M 10-K · filed 2010-02-26 |
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