Is Weyerhaeuser Company (WY) a Buy, Sell, or Hold?
Weyerhaeuser Company
NYSE:WY
$24.125 USD
$0.33 (1.37%)
- Volume
- 968.68K
- Average Volume
- 5.7M
- Market Capitalization
- $17.4B
- P/E Ratio
- 43.86
- Dividend Yield
- 3.48%
- Price Target
- $29.00
- Year High
- $27.75
- Year Low
- $21.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $3.79
WY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.9B | 7.12B | 7.67B | 10.18B | 10.2B | 7.53B | 6.55B | 7.48B | 7.2B | 6.36B |
| costOfRevenue | 6.39B | 5.81B | 5.99B | 6.56B | 6.1B | 5.45B | 5.41B | 5.59B | 5.3B | 4.98B |
| grossProfit | 516M | 1.31B | 1.68B | 3.62B | 4.1B | 2.08B | 1.14B | 1.88B | 1.9B | 1.38B |
| researchAndDevelopmentExpenses | - | 7M | 7M | 6M | 5M | 5M | 6M | 8M | 14M | 19M |
| generalAndAdministrativeExpenses | 453M | 480M | 431M | 398M | 396M | 347M | 348M | 318M | 310M | 338M |
| sellingAndMarketingExpenses | 92M | 88M | 87M | 93M | 95M | 83M | 84M | 88M | 87M | 89M |
| sellingGeneralAndAdministrativeExpenses | 545M | 568M | 518M | 491M | 491M | 430M | 432M | 406M | 397M | 427M |
| otherExpenses | -494M | 53M | -29M | 43M | -41M | -60M | 53M | 76M | 356M | 117M |
| operatingExpenses | 51M | 628M | 496M | 540M | 455M | 375M | 491M | 490M | 767M | 563M |
| costAndExpenses | 6.44B | 6.44B | 6.49B | 7.1B | 6.56B | 5.82B | 5.9B | 6.08B | 6.06B | 5.54B |
| netInterestIncome | -251M | -216M | -204M | -245M | -308M | -438M | -348M | -315M | -353M | -366M |
| interestIncome | 22M | 53M | 76M | 25M | 5M | 5M | 30M | 60M | 40M | 65M |
| interestExpense | 273M | 269M | 280M | 270M | 313M | 443M | 378M | 375M | 393M | 431M |
| depreciationAndAmortization | 509M | 502M | 500M | 480M | 477M | 472M | 510M | 486M | 521M | 565M |
| ebitda | 1.04B | 1.2B | 1.72B | 3.06B | 4.11B | 1.9B | 675M | 1.67B | 1.63B | 1.5B |
| ebit | 533M | 696M | 1.22B | 2.58B | 3.63B | 1.42B | 165M | 1.18B | 1.11B | 935M |
| nonOperatingIncomeExcludingInterest | -68M | -11M | -31M | 505M | 14M | 285M | 486M | 212M | 22M | -113M |
| operatingIncome | 465M | 685M | 1.19B | 3.08B | 3.64B | 1.71B | 651M | 1.39B | 1.13B | 822M |
| totalOtherIncomeExpensesNet | -205M | -258M | -249M | -775M | -327M | -728M | -864M | -587M | -415M | -318M |
| incomeBeforeTax | 260M | 427M | 937M | 2.3B | 3.32B | 982M | -213M | 807M | 716M | 504M |
| incomeTaxExpense | -64M | 31M | 98M | 425M | 709M | 185M | -137M | 59M | 134M | 89M |
| netIncomeFromContinuingOperations | 324M | 396M | 839M | 1.88B | 2.61B | 797M | -76M | 748M | 582M | 415M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 612M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 612M |
| netIncome | 324M | 396M | 839M | 1.88B | 2.61B | 797M | -76M | 748M | 582M | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 324M | 396M | 839M | 1.88B | 2.61B | 797M | -76M | 748M | 582M | 1B |
| eps | 0.45 | 0.54 | 1.15 | 2.53 | 3.48 | 1.07 | -0.1 | 0.99 | 0.77 | 1.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 464M | 684M | 1.16B | 1.58B | 1.88B | 495M | 139M | 334M | 824M | 676M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 464M | 684M | 1.16B | 1.58B | 1.88B | 495M | 139M | 334M | 824M | 676M |
| netReceivables | 313M | 315M | 364M | 399M | 531M | 532M | 407M | 474M | 410M | 474M |
| accountsReceivables | 303M | - | - | - | 507M | - | - | - | - | - |
| otherReceivables | 10M | 315M | 364M | 399M | 24M | 532M | 407M | 474M | 410M | 474M |
| inventory | 593M | 607M | 566M | 550M | 520M | 443M | 416M | 389M | 383M | 358M |
| prepaids | - | - | - | - | 205M | 139M | 147M | 152M | 98M | 114M |
| otherCurrentAssets | 282M | 142M | 219M | 216M | - | - | 502M | 253M | - | - |
| totalCurrentAssets | 1.65B | 1.75B | 2.31B | 2.75B | 3.14B | 1.61B | 1.61B | 1.6B | 1.72B | 1.62B |
| propertyPlantEquipmentNet | 2.76B | 14.49B | 14.37B | 14.31B | 14.1B | 14.29B | 14.43B | 14.96B | 15.1B | 16.39B |
| goodwill | 177M | - | - | - | - | - | - | - | 40M | 40M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 177M | - | - | - | - | - | - | - | 40M | 40M |
| longTermInvestments | 11.53B | - | - | - | - | - | - | - | - | 56M |
| taxAssets | 97M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 397M | 294M | 298M | 281M | 419M | 415M | 366M | 689M | 1.24B | 1.13B |
| totalNonCurrentAssets | 14.96B | 14.79B | 14.67B | 14.59B | 14.52B | 14.7B | 14.8B | 15.65B | 16.34B | 17.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.61B | 16.54B | 16.98B | 17.34B | 17.65B | 16.31B | 16.41B | 17.25B | 18.06B | 19.24B |
| totalPayables | 306M | 302M | 318M | 270M | 387M | 279M | 270M | 252M | 292M | 392M |
| accountPayables | 278M | 255M | 287M | 247M | 281M | 204M | 246M | 222M | 249M | 233M |
| otherPayables | 28M | 47M | 31M | 23M | 106M | 75M | 24M | 30M | 43M | 159M |
| accruedExpenses | 235M | 265M | 278M | 265M | 318M | 291M | 285M | 268M | 379M | 444M |
| shortTermDebt | 522M | 210M | - | 982M | 24M | 150M | 230M | 1.23B | 271M | 281M |
| capitalLeaseObligationsCurrent | 25M | 29M | 19M | 22M | 24M | 26M | 33M | - | - | - |
| taxPayables | - | 47M | 31M | 23M | 106M | 75M | 24M | 30M | 43M | 159M |
| deferredRevenue | - | - | - | - | - | - | - | - | 48M | 40M |
| otherCurrentLiabilities | 190M | 171M | 173M | 201M | 201M | 204M | 188M | 192M | 175M | 49M |
| totalCurrentLiabilities | 1.28B | 977M | 788M | 1.74B | 954M | 950M | 1.01B | 1.94B | 1.16B | 1.21B |
| longTermDebt | 5.05B | 4.87B | 5.07B | 4.07B | 5.1B | 5.32B | 6.15B | 5.42B | 6.23B | 6.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 26M | 81M | 96M | 46M | 24M | 6M | 43M | - | - |
| otherNonCurrentLiabilities | 841M | 946M | 809M | 684M | 786M | 1.28B | 1.07B | 802M | 1.76B | 2.02B |
| totalNonCurrentLiabilities | 5.91B | 5.84B | 5.96B | 4.85B | 5.93B | 6.63B | 7.22B | 6.26B | 8B | 8.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25M | 29M | 19M | 22M | 24M | 26M | 33M | - | - | - |
| totalLiabilities | 7.19B | 6.82B | 6.75B | 6.59B | 6.88B | 7.58B | 8.23B | 8.2B | 9.16B | 10.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 901M | 908M | 912M | 916M | 934M | 934M | 932M | 933M | 944M | 936M |
| retainedEarnings | 1.43B | 1.72B | 2.01B | 2.39B | 2.13B | 411M | -3M | 1.09B | 1.08B | 1.42B |
| additionalPaidInCapital | 7.39B | 7.5B | 7.61B | 7.69B | 8.18B | 8.21B | 8.15B | 8.17B | 8.44B | 8.28B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 324M | 396M | 839M | 1.88B | 2.61B | 797M | -76M | 748M | 582M | 238M |
| depreciationAndAmortization | 509M | 502M | 500M | 480M | 477M | 472M | 510M | 486M | 521M | 565M |
| deferredIncomeTax | -114M | -40M | -4M | -30M | 14M | -56M | -169M | 72M | 44M | -159M |
| stockBasedCompensation | 43M | 43M | 36M | 33M | 30M | 30M | 30M | 42M | 40M | 60M |
| changeInWorkingCapital | 16M | -15M | 54M | -112M | 53M | -122M | 66M | -227M | -30M | 129M |
| accountsReceivables | 14M | 45M | 4M | 149M | -57M | -141M | 13M | 62M | -35M | -54M |
| inventory | - | -55M | -13M | -37M | -77M | -25M | -23M | -14M | -39M | 61M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2M | -5M | 63M | -224M | 187M | 44M | 76M | -275M | 44M | 122M |
| otherNonCashItems | -216M | 122M | 8M | 581M | -22M | 408M | 605M | -9M | 44M | -98M |
| netCashProvidedByOperatingActivities | 562M | 1.01B | 1.43B | 2.83B | 3.16B | 1.53B | 966M | 1.11B | 1.2B | 735M |
| investmentsInPropertyPlantAndEquipment | -474M | -416M | -233M | -295M | -149M | -425M | -384M | -427M | -419M | -10M |
| acquisitionsNet | - | -251M | -67M | -295M | - | 101M | - | - | 511M | 2.93B |
| purchasesOfInvestments | -469M | - | -664M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 466M | - | 664M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | 31M | -208M | -169M | -176M | 509M | 571M | -13M | 275M | -357M |
| netCashProvidedByInvestingActivities | -475M | -636M | -508M | -759M | -325M | 185M | 187M | -440M | 367M | 2.56B |
| netDebtIssuance | 487M | - | 14M | -322M | -375M | -990M | -270M | 154M | -606M | -725M |
| longTermNetDebtIssuance | 487M | - | 14M | -322M | -375M | -760M | -75M | -271M | -606M | -725M |
| shortTermNetDebtIssuance | - | - | - | - | - | -230M | -195M | 425M | - | - |
| netStockIssuance | -160M | -154M | -131M | -543M | -100M | 33M | -60M | -366M | 128M | -2B |
| netCommonStockIssuance | -160M | -154M | -131M | -543M | -100M | 33M | -60M | -366M | 128M | -2B |
| commonStockIssuance | - | - | - | - | - | 33M | - | - | 128M | - |
| commonStockRepurchased | -160M | -154M | -131M | -543M | -100M | - | -60M | -366M | - | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -606M | -684M | -1.22B | -1.62B | -884M | -381M | -1.01B | -995M | -941M | -954M |
| commonDividendsPaid | -606M | -684M | -1.22B | -1.62B | -884M | -381M | -1.01B | -995M | -941M | -932M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -22M |
| otherFinancingActivities | -11M | -14M | -9M | -9M | 29M | -20M | -5M | 45M | -1M | 52M |
| netCashProvidedByFinancingActivities | -290M | -852M | -1.34B | -2.49B | -1.33B | -1.36B | -1.35B | -1.16B | -1.42B | -3.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.73B | 1.54B | 1.77B | 1.88B | 1.76B | 1.71B | 1.68B | 1.94B | 1.8B | 1.77B |
| costOfRevenue | 1.41B | 1.51B | 1.51B | 1.56B | 1.43B | 1.4B | 1.43B | 1.54B | 1.44B | 1.43B |
| grossProfit | 318M | 32M | 253M | 325M | 335M | 304M | 250M | 404M | 355M | 342M |
| researchAndDevelopmentExpenses | - | - | - | 1M | 1M | 2M | 1M | 3M | 1M | 2M |
| generalAndAdministrativeExpenses | 119M | 113M | 107M | 114M | 119M | 122M | 122M | 116M | 120M | 115M |
| sellingAndMarketingExpenses | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 21M |
| sellingGeneralAndAdministrativeExpenses | 142M | 136M | 130M | 137M | 142M | 144M | 144M | 138M | 142M | 136M |
| otherExpenses | -71M | -89M | - | 9M | 13M | 17M | 27M | -7M | 16M | -74M |
| operatingExpenses | 71M | 47M | 130M | 147M | 156M | 163M | 172M | 134M | 159M | 64M |
| costAndExpenses | 1.48B | 1.56B | 1.64B | 1.71B | 1.58B | 1.57B | 1.6B | 1.67B | 1.6B | 1.5B |
| netInterestIncome | -62M | -65M | -65M | -60M | -61M | -56M | -55M | -54M | -51M | -50M |
| interestIncome | 4M | 5M | 6M | 6M | 5M | 10M | 14M | 13M | 16M | 22M |
| interestExpense | 66M | 70M | 71M | 66M | 66M | 66M | 69M | 67M | 67M | 72M |
| depreciationAndAmortization | 124M | 129M | 130M | 125M | 125M | 126M | 125M | 126M | 125M | 126M |
| ebitda | 361M | 222M | 240M | 290M | 290M | 266M | 207M | 399M | 326M | 414M |
| ebit | 237M | 93M | 110M | 165M | 165M | 140M | 82M | 273M | 201M | 288M |
| nonOperatingIncomeExcludingInterest | 10M | -108M | 13M | 13M | 14M | 1M | -4M | -3M | -5M | -10M |
| operatingIncome | 247M | -15M | 123M | 178M | 179M | 141M | 78M | 270M | 196M | 278M |
| totalOtherIncomeExpensesNet | -76M | 38M | -84M | -79M | -80M | -67M | -65M | -64M | -62M | -62M |
| incomeBeforeTax | 171M | 23M | 39M | 99M | 99M | 74M | 13M | 206M | 134M | 216M |
| incomeTaxExpense | 15M | -51M | -41M | 12M | 16M | -7M | -15M | 33M | 20M | -3M |
| netIncomeFromContinuingOperations | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M |
| eps | 0.22 | 0.1 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | 0.24 | 0.16 | 0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299M | 464M | 401M | 592M | 560M | 684M | 877M | 997M | 871M | 1.16B |
| shortTermInvestments | 2M | - | 2M | - | 1M | - | - | - | - | - |
| cashAndShortTermInvestments | 301M | 464M | 401M | 592M | 560M | 684M | 877M | 997M | 871M | 1.16B |
| netReceivables | 396M | 313M | 361M | 378M | 395M | 315M | 383M | 420M | 418M | 364M |
| accountsReceivables | 396M | 303M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 10M | 361M | 378M | 395M | 315M | 383M | 420M | 418M | 364M |
| inventory | 659M | 593M | 588M | 610M | 675M | 607M | 592M | 614M | 630M | 566M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149M | 282M | 262M | 178M | 141M | 142M | 142M | 152M | 192M | 219M |
| totalCurrentAssets | 1.5B | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B |
| propertyPlantEquipmentNet | 2.38B | 2.42B | 2.33B | 2.82B | 14.32B | 14.49B | 14.26B | 14.21B | 14.2B | 14.37B |
| goodwill | - | 177M | - | - | - | - | - | - | - | - |
| intangibleAssets | 176M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 176M | 177M | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 11.53B | - | - | - | - | - | - | - | - |
| taxAssets | 91M | 97M | 62M | 23M | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.25B | 734M | 12.66B | 11.88B | 432M | 294M | 417M | 405M | 440M | 298M |
| totalNonCurrentAssets | 14.9B | 14.96B | 15.06B | 14.72B | 14.75B | 14.79B | 14.67B | 14.62B | 14.64B | 14.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.4B | 16.61B | 16.67B | 16.48B | 16.52B | 16.54B | 16.67B | 16.8B | 16.76B | 16.98B |
| totalPayables | - | 306M | 332M | 322M | 318M | 302M | 322M | 334M | 345M | 318M |
| accountPayables | - | 278M | 280M | 283M | 288M | 255M | 275M | 281M | 310M | 287M |
| otherPayables | - | 28M | 52M | 39M | 30M | 47M | 47M | 53M | 35M | 31M |
| accruedExpenses | - | 235M | 254M | 287M | 219M | 265M | 267M | 272M | 213M | 278M |
| shortTermDebt | 397M | 522M | 522M | 900M | 150M | 210M | 210M | 210M | 210M | - |
| capitalLeaseObligationsCurrent | - | 25M | 24M | 23M | 22M | 29M | 22M | 21M | 21M | 19M |
| taxPayables | - | - | - | - | - | 47M | 47M | 53M | 35M | 31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 190M | 182M | 162M | 159M | 171M | 171M | 158M | 155M | 173M |
| totalCurrentLiabilities | 397M | 1.28B | 1.31B | 1.69B | 868M | 977M | 992M | 995M | 944M | 788M |
| longTermDebt | 5.05B | 5.05B | 4.95B | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B | 4.86B | 5.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 81M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 18M | 14M | 37M | 32M | 26M | 78M | 87M | 84M | 81M |
| otherNonCurrentLiabilities | 1.42B | 841M | 954M | 955M | 958M | 946M | 807M | 811M | 813M | 809M |
| totalNonCurrentLiabilities | 6.56B | 5.91B | 5.92B | 5.26B | 6.01B | 5.84B | 5.75B | 5.76B | 5.76B | 5.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 25M | 24M | 23M | 22M | 29M | 22M | 21M | 21M | 19M |
| totalLiabilities | 6.96B | 7.19B | 7.23B | 6.95B | 6.88B | 6.82B | 6.74B | 6.76B | 6.7B | 6.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 901M | 901M | 902M | 903M | 908M | 908M | 909M | 910M | 912M | 912M |
| retainedEarnings | 1.43B | 1.43B | 1.51B | 1.58B | 1.64B | 1.72B | 1.78B | 1.9B | 1.87B | 2.01B |
| additionalPaidInCapital | 7.39B | 7.39B | 7.38B | 7.4B | 7.48B | 7.5B | 7.52B | 7.53B | 7.57B | 7.61B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M |
| depreciationAndAmortization | 124M | 129M | 130M | 125M | 125M | 126M | 125M | 126M | 125M | 126M |
| deferredIncomeTax | 1M | - | - | - | 4M | - | - | - | - | - |
| stockBasedCompensation | 13M | 11M | 9M | 12M | 11M | 11M | 10M | 12M | 10M | 10M |
| changeInWorkingCapital | -225M | -189M | 39M | 147M | -186M | 21M | 42M | 64M | -158M | 19M |
| accountsReceivables | -94M | 51M | 17M | 10M | -76M | 66M | 36M | -4M | -53M | 81M |
| inventory | -68M | -4M | 17M | 55M | -68M | -24M | 22M | 15M | -68M | -36M |
| accountsPayables | -66M | -30M | 2M | - | - | -37M | - | 37M | - | - |
| otherWorkingCapital | 3M | -206M | 3M | 82M | -42M | 16M | -16M | 16M | -37M | -26M |
| otherNonCashItems | -17M | -139M | -48M | 25M | 33M | -21M | 29M | 57M | 33M | -86M |
| netCashProvidedByOperatingActivities | 52M | -114M | 210M | 396M | 70M | 218M | 234M | 432M | 124M | 288M |
| investmentsInPropertyPlantAndEquipment | -112M | -3M | -461M | -1M | -4M | -14M | -82M | -53M | -79M | -163M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 192M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 257M | -60M | -110M | -93M | -241M | -79M | -90M | 2M | 637M |
| netCashProvidedByInvestingActivities | 81M | 254M | -521M | -111M | -97M | -255M | -161M | -143M | -77M | 474M |
| netDebtIssuance | -150M | 101M | 297M | - | 89M | - | - | - | - | -611M |
| longTermNetDebtIssuance | -150M | 101M | 297M | - | 89M | - | - | - | - | -611M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -10M | -25M | -100M | -25M | -28M | -27M | -49M | -50M | -22M |
| netCommonStockIssuance | -10M | -10M | -25M | -100M | -25M | -28M | -27M | -49M | -50M | -22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | -10M | -25M | -100M | -25M | -28M | -27M | -49M | -50M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M |
| commonDividendsPaid | -151M | -152M | -150M | -152M | -152M | -145M | -145M | -146M | -248M | -140M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 1M | -2M | -1M | -9M | -5M | 1M | - | -10M | 2M |
| netCashProvidedByFinancingActivities | -315M | -60M | 120M | -253M | -97M | -178M | -171M | -195M | -308M | -771M |