Financing
Weyerhaeuser·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$195M | -$171M | -$178M | -$97M | -$253M | — | -$60M | -$315M |
| Dividends paid | $146M | $145M | $145M | $152M | $152M | $150M | $152M | $151M |
| Repayments Of Long Term Debt Excluding Related Party Debt | $0 | $0 | $0 | $210M | — | $502M | — | $150M |
| Repurchases of common stock | $49M | $27M | $28M | $25M | $100M | $25M | $10M | $10M |
| Other, net | — | — | -$5M | -$9M | -$1M | -$2M | $0 | -$4M |
| Payment of Deferred Purchase Consideration | — | — | -$5M | -$9M | -$1M | -$2M | $0 | -$4M |
| Noncontrolling interest transactions and other | — | — | -$5M | -$9M | -$1M | -$2M | $0 | -$4M |
| Other financing activities | — | — | -$5M | -$9M | -$1M | -$2M | $0 | -$4M |
| Noncontrolling Interests Activity and Other | — | — | -$5M | -$9M | -$1M | -$2M | $0 | -$4M |
| Proceeds from issuance of debt | $0 | $0 | $0 | $299M | $0 | $799M | $101M | $0 |