Investing
Weyerhaeuser·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Timberlands | $0 | $0 | $0 | $0 | — | — | — | $192M |
| Payments For Capital Expenditures Of Property Plant And Equipment | $82M | $89M | $136M | $71M | $99M | $118M | $135M | $89M |
| Net cash from investing activities | -$143M | -$161M | -$255M | -$97M | -$111M | -$521M | — | $81M |
| Capital expenditures | $9M | $8M | $13M | $22M | $8M | $7M | $14M | $23M |
| Payments for Capital Improvements | $9M | $8M | $13M | $22M | $8M | $7M | $14M | $23M |
| Payment for (Proceeds from) Other Investing Activity | -$1M | -$18M | -$10M | $4M | -$1M | -$4M | -$1M | -$1M |
| Other investing activities | -$1M | -$18M | -$10M | $4M | -$1M | -$4M | -$1M | -$1M |
| Proceeds from maturities of investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |