Supplemental
Weyerhaeuser·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $69M | $63M | $70M | $58M | $74M | $69M | $71M | $60M |
| Pension And Other Postretirement Benefit Expense | $15M | $15M | $17M | $23M | $24M | $24M | $168M | $18M |
| Income taxes paid | $15M | $13M | $9M | $34M | $6M | $21M | $6M | $13M |
| Income Taxes Paid, Net | $15M | $13M | $9M | $34M | $6M | $21M | $6M | $13M |