Weyerhaeuser Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $582.0M | $1.03B | $506.0M | $1.83B | $563.0M | $385.0M | $331.0M | $1.28B |
| Depreciation & Amortization | $521.0M | $565.0M | $479.0M | $338.0M | $458.0M | $444.0M | $476.0M | $495.0M |
| Depreciation | $206.0M | $198.0M | $160.0M | $178.0M | $332.0M | $332.0M | $374.0M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $40.0M | $60.0M | $31.0M | $40.0M | $42.0M | $37.0M | $25.0M | $24.0M |
| Net Cash from Operating Activities | $1.20B | $735.0M | $1.08B | $1.11B | $1.00B | $581.0M | $291.0M | $689.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $358.0M | $451.0M | $443.0M | $354.0M | $261.0M | $256.0M | $212.0M | $194.0M |
| Business Acquisitions | — | — | $0 | $0 | $1.58B | $0 | $0 | — |
| Net Cash from Investing Activities | $367.0M | $2.56B | $-487.0M | $361.0M | $-1.83B | $-192.0M | $122.0M | $164.0M |
| Financing Activities | ||||||||
| Dividends Paid | $941.0M | $932.0M | $619.0M | $563.0M | $458.0M | $334.0M | $323.0M | $608.0M |
| Stock Repurchases | $0 | $2.00B | $518.0M | $203.0M | $0 | $0 | $37.0M | $0 |
| Net Cash from Financing Activities | $-1.42B | $-3.63B | $-1.16B | $-725.0M | $762.0M | $-444.0M | $-927.0M | $-1.26B |
| Net Change in Cash | $148.0M | $-336.0M | $-568.0M | $745.0M | $-63.0M | $-55.0M | $-514.0M | $-402.0M |
| Free Cash Flow | $843.0M | $284.0M | $632.0M | $755.0M | $743.0M | $325.0M | $79.0M | $495.0M |