Weyerhaeuser Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-545.0M | $-1.18B | $790.0M |
| Depreciation & Amortization | $538.0M | $626.0M | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $26.0M | $47.0M | $41.0M |
| Net Cash from Operating Activities | $-203.0M | $-1.30B | $635.0M |
| Investing Activities | |||
| Capital Expenditures | $187.0M | $390.0M | $680.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $276.0M | $5.46B | $816.0M |
| Financing Activities | |||
| Dividends Paid | $127.0M | $507.0M | $531.0M |
| Stock Repurchases | $2.0M | $0 | $473.0M |
| Net Cash from Financing Activities | $-498.0M | $-1.98B | $-1.58B |
| Net Change in Cash | $-425.0M | $2.18B | $-129.0M |
| Free Cash Flow | $-390.0M | $-1.69B | $-45.0M |