| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.91B | $ 7.12B | $ 7.67B | $ 10.18B | $ 10.20B |
| Gross Profit | $ 516.00M | $ 1.31B | $ 1.68B | $ 3.62B | $ 4.10B |
| Operating Income | $ 465.00M | $ 685.00M | $ 1.19B | $ 3.08B | $ 3.64B |
| EBITDA | $ 1.04B | $ 1.20B | $ 1.72B | $ 3.06B | $ 4.11B |
| Net Income | $ 324.00M | $ 396.00M | $ 839.00M | $ 1.88B | $ 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 464.00M | $ 684.00M | $ 1.16B | $ 1.58B | $ 1.88B |
| Total Assets | $ 16.61B | $ 16.54B | $ 16.98B | $ 17.34B | $ 17.65B |
| Total Debt | $ 5.57B | $ 5.11B | $ 5.09B | $ 5.08B | $ 5.12B |
| Net Debt | $ 5.11B | $ 4.42B | $ 3.92B | $ 3.49B | $ 3.24B |
| Total Liabilities | $ 7.19B | $ 6.82B | $ 6.75B | $ 6.59B | $ 6.88B |
| Stockholders' Equity | $ 9.43B | $ 9.72B | $ 10.24B | $ 10.75B | $ 10.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.00M | $ 341.00M | $ 753.00M | $ 2.07B | $ 2.57B |
| Operating Cash Flow | $ 562.00M | $ 1.01B | $ 1.43B | $ 2.83B | $ 3.16B |
| Investing Cash Flow | $ -475.00M | $ -636.00M | $ -508.00M | $ -759.00M | $ -325.00M |
| Financing Cash Flow | $ -290.00M | $ -852.00M | $ -1.34B | $ -2.49B | $ -1.33B |
Weyerhaeuser (CH:WHC)
:WHC
