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

- Company: WEYERHAEUSER COMPANY (WY)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001193125-26-328606
- Page: https://plicit.ai/financials/wy/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/wy-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.