WEYERHAEUSER COMPANY (WY) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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WEYERHAEUSER COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $318,000,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $251,000,000.00Basis of acres sold → Operating adjustments reconciliation: $54,000,000.00Pension and other post-employment benefits (Note 6) → Operating adjustments reconciliation: $37,000,000.00Share-based compensation expense (Note 12) → Operating adjustments reconciliation: $23,000,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $17,000,000.00Receivables and payables for taxes → Operating adjustments reconciliation: $14,000,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $4,000,000.00Other → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $133,000,000.00Operating adjustments reconciliation → Gain on sale of timberlands (Note 15): $129,000,000.00Operating adjustments reconciliation → Receivables, net: $83,000,000.00Operating adjustments reconciliation → Deferred income taxes, net: $25,000,000.00Operating adjustments reconciliation → Inventories: $14,000,000.00Operating adjustments reconciliation → Pension and post-employment benefit contributions and payments: $9,000,000.00Operating adjustments reconciliation → Other: $8,000,000.00Proceeds from sale of timberlands (Note 15) → investing reconciliation: $306,000,000.00Proceeds from lumber mill sale (Note 16) → investing reconciliation: $22,000,000.00investing reconciliation → Net cash from investing activities: $74,000,000.00investing reconciliation → Capital expenditures for property and equipment: $220,000,000.00investing reconciliation → Capital expenditures for timberlands reforestation: $31,000,000.00investing reconciliation → Other: $3,000,000.00Net cash used in financing activities → financing reconciliation: $479,000,000.00Net Proceeds from issuance of commercial paper (Note 8) → financing reconciliation: $331,000,000.00financing reconciliation → Payments on long-term debt (Note 8): $400,000,000.00financing reconciliation → Cash dividends on common shares: $303,000,000.00financing reconciliation → Payments on commercial paper (Note 8): $81,000,000.00financing reconciliation → Repurchases of common shares (Note 4): $20,000,000.00financing reconciliation → Other: $6,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $481,000,000.00Net cash from operating activities → Cash sources and uses: $451,000,000.00Net cash from investing activities → Cash sources and uses: $74,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $527,000,000.00Cash sources and uses → Net cash used in financing activities: $479,000,000.00Net earnings: $318,000,000.00Net earnings+$318.00 MDepreciation, depletion and amortization: $251,000,000.00Depreciation & amortization+$251.00 MBasis of acres sold: $54,000,000.00Basis of acres sold+$54.00 MDeferred income taxes, net: -$25,000,000.00Deferred income taxes−$25.00 MGain on sale of timberlands (Note 15): -$129,000,000.00Gain on asset sales−$129.00 MPension and other post-employment benefits (Note 6): $37,000,000.00Pension & postretirement expense+$37.00 MShare-based compensation expense (Note 12): $23,000,000.00Stock-based compensation+$23.00 MOther: $1,000,000.00Other non-cash items+$1.00 MReceivables, net: -$83,000,000.00Receivables, net−$83.00 MReceivables and payables for taxes: $14,000,000.00Income tax balances+$14.00 MInventories: -$14,000,000.00Inventories−$14.00 MPrepaid expenses and other current assets: $4,000,000.00Prepaid & other assets+$4.00 MAccounts payable and accrued liabilities: $17,000,000.00Payables & accrued liabilities+$17.00 MPension and post-employment benefit contributions and payments: -$9,000,000.00Pension & retiree contributions−$9.00 MOther: -$8,000,000.00Other working capital, net−$8.00 MNet cash from operating activities: $451,000,000.00Operating cash+$451.00 MOperating adjustments reconciliation: $401,000,000.00Cash dividends on common shares: -$303,000,000.00Common dividends paid−$303.00 MNet proceeds from issuance of long-term debt (Note 8): $0.00Net Proceeds from issuance of commercial paper (Note 8): $331,000,000.00Commercial paper issued+$331.00 MPayments on commercial paper (Note 8): -$81,000,000.00Commercial paper repaid−$81.00 MPayments on long-term debt (Note 8): -$400,000,000.00Long-term debt repaid−$400.00 MRepurchases of common shares (Note 4): -$20,000,000.00Common stock repurchases−$20.00 MOther: -$6,000,000.00Other financing, net−$6.00 MNet cash used in financing activities: -$479,000,000.00. Cash required to fund net payments.Financing cash−$479.00 Mfinancing reconciliation: $810,000,000.00Proceeds from lumber mill sale (Note 16): $22,000,000.00Held-for-sale asset sales+$22.00 MProceeds from sale of timberlands (Note 15): $306,000,000.00Timberland sales+$306.00 MCapital expenditures for property and equipment: -$220,000,000.00Capital expenditures−$220.00 MCapital expenditures for timberlands reforestation: -$31,000,000.00Capital improvements−$31.00 MOther: -$3,000,000.00Other investing, net−$3.00 MNet cash from investing activities: $74,000,000.00Investing cash+$74.00 Minvesting reconciliation: $328,000,000.00Cash sources and uses: $1,006,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $481,000,000.00Beginning cash$481.00 MEnding cash: Cash, cash equivalents, and restricted cash: $527,000,000.00Ending cash$527.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.42×Operating cash flow ÷ net incomeNet cash change+$46.00 MEnding cash − beginning cash
Chart details

WEYERHAEUSER COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
481,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
451,000,000 US dollars. Net cash provided.
Net earnings
318,000,000 US dollars
Depreciation, depletion and amortization
251,000,000 US dollars
Basis of acres sold
54,000,000 US dollars
Deferred income taxes, net
negative 25,000,000 US dollars
Gain on sale of timberlands (Note 15)
negative 129,000,000 US dollars
Pension and other post-employment benefits (Note 6)
37,000,000 US dollars
Share-based compensation expense (Note 12)
23,000,000 US dollars
Other
1,000,000 US dollars
Receivables, net
negative 83,000,000 US dollars
Receivables and payables for taxes
14,000,000 US dollars
Inventories
negative 14,000,000 US dollars
Prepaid expenses and other current assets
4,000,000 US dollars
Accounts payable and accrued liabilities
17,000,000 US dollars
Pension and post-employment benefit contributions and payments
negative 9,000,000 US dollars
Other
negative 8,000,000 US dollars
Investing activities
74,000,000 US dollars. Net cash provided.
Proceeds from lumber mill sale (Note 16)
22,000,000 US dollars
Proceeds from sale of timberlands (Note 15)
306,000,000 US dollars
Capital expenditures for property and equipment
negative 220,000,000 US dollars
Capital expenditures for timberlands reforestation
negative 31,000,000 US dollars
Other
negative 3,000,000 US dollars
Financing activities
negative 479,000,000 US dollars. Net cash used.
Cash dividends on common shares
negative 303,000,000 US dollars
Net proceeds from issuance of long-term debt (Note 8)
0 US dollars
Net Proceeds from issuance of commercial paper (Note 8)
331,000,000 US dollars
Payments on commercial paper (Note 8)
negative 81,000,000 US dollars
Payments on long-term debt (Note 8)
negative 400,000,000 US dollars
Repurchases of common shares (Note 4)
negative 20,000,000 US dollars
Other
negative 6,000,000 US dollars
Operating adjustment reconciliation
401,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
810,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
328,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
527,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,006,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
46,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $133.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
WEYERHAEUSER COMPANY (WY) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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