Net Cash Provided by (Used in) Financing Activities of WEYERHAEUSER CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WEYERHAEUSER CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • WEYERHAEUSER CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $97,000,000, a 69% increase year-over-year.
  • WEYERHAEUSER CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $290,000,000, a 66% increase from 2024.
  • WEYERHAEUSER CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $852,000,000, a 37% increase from 2023.
  • WEYERHAEUSER CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,342,000,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WEYERHAEUSER CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $290,000,000 +$562,000,000 +66% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $852,000,000 +$490,000,000 +37% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $1,342,000,000 +$1,149,000,000 +46% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $2,491,000,000 -$1,161,000,000 -87% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $1,330,000,000 +$28,000,000 +2.1% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $1,358,000,000 -$10,000,000 -0.74% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $1,348,000,000 -$186,000,000 -16% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $1,162,000,000 +$258,000,000 +18% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $1,420,000,000 +$2,210,000,000 +61% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $3,630,000,000 -$2,474,000,000 -214% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $1,156,000,000 -$431,000,000 -59% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $725,000,000 -$1,487,000,000 -195% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $762,000,000 +$1,206,000,000 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
2012 $444,000,000 +$483,000,000 +52% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $927,000,000 +$328,000,000 +26% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $1,255,000,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

WEYERHAEUSER CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $97,000,000 +$211,000,000 +69% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $308,000,000 +$533,000,000 +63% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $841,000,000 +$823,000,000 +49% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $1,664,000,000 -$1,540,000,000 -1242% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $124,000,000 -$916,000,000 -116% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $792,000,000 +$1,065,000,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $273,000,000 +$13,000,000 +4.5% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $286,000,000 -$98,000,000 -52% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $188,000,000 +$480,000,000 +72% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $668,000,000 -$278,000,000 -71% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $390,000,000 -$272,000,000 -231% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $118,000,000 +$38,000,000 +24% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $156,000,000 -$48,000,000 -44% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $108,000,000 -$40,000,000 -59% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $68,000,000 -$31,000,000 -84% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $37,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.