WEYERHAEUSER COMPANY: operating cash flow
Operating cash flow for WEYERHAEUSER COMPANY. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All WEYERHAEUSER COMPANY financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 562,000,000 | USD | 2026-02-13 | 10-K · 0001193125-26-051422 |
| 2024-01-01 | 2024-12-31 | 1,008,000,000 | USD | 2026-02-13 | 10-K · 0001193125-26-051422 |
| 2023-01-01 | 2023-12-31 | 1,433,000,000 | USD | 2026-02-13 | 10-K · 0001193125-26-051422 |
| 2022-01-01 | 2022-12-31 | 2,832,000,000 | USD | 2025-02-14 | 10-K · 0000950170-25-021254 |
| 2021-01-01 | 2021-12-31 | 3,159,000,000 | USD | 2024-02-16 | 10-K · 0000950170-24-016434 |
| 2020-01-01 | 2020-12-31 | 1,529,000,000 | USD | 2023-02-17 | 10-K · 0000950170-23-003217 |
| 2019-01-01 | 2019-12-31 | 966,000,000 | USD | 2022-02-18 | 10-K · 0001564590-22-005707 |
| 2018-01-01 | 2018-12-31 | 1,112,000,000 | USD | 2021-02-19 | 10-K · 0001564590-21-006960 |
| 2017-01-01 | 2017-12-31 | 1,201,000,000 | USD | 2020-02-14 | 10-K · 0001564590-20-004822 |
| 2016-01-01 | 2016-12-31 | 735,000,000 | USD | 2019-02-15 | 10-K · 0000106535-19-000014 |
| 2015-01-01 | 2015-12-31 | 1,075,000,000 | USD | 2018-02-16 | 10-K · 0000106535-18-000013 |
| 2014-01-01 | 2014-12-31 | 1,109,000,000 | USD | 2017-02-24 | 10-K · 0000106535-17-000007 |
| 2013-01-01 | 2013-12-31 | 1,004,000,000 | USD | 2016-02-17 | 10-K · 0000106535-16-000046 |
| 2012-01-01 | 2012-12-31 | 581,000,000 | USD | 2015-02-13 | 10-K · 0000106535-15-000006 |
| 2011-01-01 | 2011-12-31 | 291,000,000 | USD | 2014-02-18 | 10-K · 0000106535-14-000010 |
| 2010-01-01 | 2010-12-31 | 689,000,000 | USD | 2013-02-19 | 10-K · 0000106535-13-000011 |
| 2009-01-01 | 2009-12-31 | -203,000,000 | USD | 2012-02-22 | 10-K · 0000106535-12-000016 |
| 2008-01-01 | 2008-12-31 | -1,299,000,000 | USD | 2011-02-25 | 10-K · 0001193125-11-047563 |
| 2007-12-31 | 2008-12-31 | -1,299,000,000 | USD | 2010-02-26 | 10-K · 0001193125-10-041278 |
| 2007-01-01 | 2007-12-30 | 635,000,000 | USD | 2010-02-26 | 10-K · 0001193125-10-041278 |
Related financial histories
- WEYERHAEUSER COMPANY: total assets
- WEYERHAEUSER COMPANY: total liabilities
- WEYERHAEUSER COMPANY: stockholders equity
- WEYERHAEUSER COMPANY: cash and cash equivalents
- WEYERHAEUSER COMPANY: net income or loss
- WEYERHAEUSER COMPANY: capital expenditure payments
- WEYERHAEUSER COMPANY: revenue
- WEYERHAEUSER COMPANY: financing cash flow
- WEYERHAEUSER COMPANY: investing cash flow
- WEYERHAEUSER COMPANY: retained earnings or deficit
- WEYERHAEUSER COMPANY: basic weighted-average shares
- WEYERHAEUSER COMPANY: diluted weighted-average shares
- WEYERHAEUSER COMPANY: basic earnings per share
- WEYERHAEUSER COMPANY: diluted earnings per share
- WEYERHAEUSER COMPANY: income tax expense or benefit
- WEYERHAEUSER COMPANY: net property, plant and equipment
- WEYERHAEUSER COMPANY: share-based compensation expense
- WEYERHAEUSER COMPANY: operating income or loss
- WEYERHAEUSER COMPANY: current assets
- WEYERHAEUSER COMPANY: interest expense
- WEYERHAEUSER COMPANY: current liabilities
- WEYERHAEUSER COMPANY: current accounts payable
- WEYERHAEUSER COMPANY: goodwill carrying amount
- WEYERHAEUSER COMPANY: net current accounts receivable
- WEYERHAEUSER COMPANY: common-stock repurchase payments
- WEYERHAEUSER COMPANY: net inventory
- WEYERHAEUSER COMPANY: gross profit
- WEYERHAEUSER COMPANY: selling, general and administrative expense
- WEYERHAEUSER COMPANY: research and development expense
Inspect the source
- Entity
- WEYERHAEUSER COMPANY / CIK 0000106535
- Captured
- 2026-09-19T14:54:44.236Z
- SEC response SHA-256
733a22d10d538c4309bbb2f83f5284d5595e24a8238b71a83ef8345664d1490c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000106535.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))