$WY
WEYERHAEUSER CO

2022 Q1 Form 10-Q Financial Statement

#000156459022016824 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.112B $2.506B
YoY Change 24.18% 45.02%
Cost Of Revenue $1.647B $1.430B
YoY Change 15.17% 3.47%
Gross Profit $1.465B $1.076B
YoY Change 36.15% 210.98%
Gross Profit Margin 47.08% 42.94%
Selling, General & Admin $115.0M $110.0M
YoY Change 4.55% 14.58%
% of Gross Profit 7.85% 10.22%
Research & Development $1.000M $1.000M
YoY Change 0.0% 0.0%
% of Gross Profit 0.07% 0.09%
Depreciation & Amortization $122.0M $118.0M
YoY Change 3.39% -4.07%
% of Gross Profit 8.33% 10.97%
Operating Expenses $116.0M $111.0M
YoY Change 4.5% 11000.0%
Operating Profit $1.344B $956.0M
YoY Change 40.59% 177.1%
Interest Expense $72.00M $79.00M
YoY Change -8.86% -7.06%
% of Operating Profit 5.36% 8.26%
Other Income/Expense, Net -$2.000M -$4.000M
YoY Change -50.0% -20.0%
Pretax Income $980.0M $870.0M
YoY Change 12.64% 491.84%
Income Tax $209.0M $189.0M
% Of Pretax Income 21.33% 21.72%
Net Earnings $771.0M $681.0M
YoY Change 13.22% 354.0%
Net Earnings / Revenue 24.78% 27.17%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $1.030M $908.0K
COMMON SHARES
Basic Shares Outstanding 747.5M 748.7M
Diluted Shares Outstanding 748.8M 750.0M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.205B $1.016B
YoY Change 18.6% -30.32%
Cash & Equivalents $1.205B $1.016B
Short-Term Investments
Other Short-Term Assets $206.0M $141.0M
YoY Change 46.1% 0.0%
Inventory $611.0M $505.0M
Prepaid Expenses $206.0M $141.0M
Receivables $745.0M $589.0M
Other Receivables $8.000M $7.000M
Total Short-Term Assets $2.775B $2.258B
YoY Change 22.9% -9.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.026B $1.971B
YoY Change 2.79% 3.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $376.0M $407.0M
YoY Change -7.62% 2.01%
Total Long-Term Assets $14.34B $14.62B
YoY Change -1.88% -0.81%
TOTAL ASSETS
Total Short-Term Assets $2.775B $2.258B
Total Long-Term Assets $14.34B $14.62B
Total Assets $17.12B $16.87B
YoY Change 1.43% -2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $310.0M $236.0M
YoY Change 31.36% -2.07%
Accrued Expenses $674.0M $549.0M
YoY Change 22.77% 22.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $150.0M
YoY Change -86.69%
Total Short-Term Liabilities $984.0M $935.0M
YoY Change 5.24% -48.51%
LONG-TERM LIABILITIES
Long-Term Debt $5.053B $5.325B
YoY Change -5.11% -15.46%
Other Long-Term Liabilities $344.0M $1.260B
YoY Change -72.7% 257.95%
Total Long-Term Liabilities $5.397B $6.585B
YoY Change -18.04% -0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.0M $935.0M
Total Long-Term Liabilities $5.397B $6.585B
Total Liabilities $6.879B $7.546B
YoY Change -8.84% -17.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.679B
YoY Change
Common Stock $8.076B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.24B $9.328B
YoY Change
Total Liabilities & Shareholders Equity $17.12B $16.87B
YoY Change 1.43% -2.05%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $771.0M $681.0M
YoY Change 13.22% 354.0%
Depreciation, Depletion And Amortization $122.0M $118.0M
YoY Change 3.39% -4.07%
Cash From Operating Activities $957.0M $698.0M
YoY Change 37.11% 711.63%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$53.00M
YoY Change 32.08% -22.06%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$87.00M -$53.00M
YoY Change 64.15% -112.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $118.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.664B -124.0M
YoY Change 1241.94% -115.66%
NET CHANGE
Cash From Operating Activities 957.0M 698.0M
Cash From Investing Activities -87.00M -53.00M
Cash From Financing Activities -1.664B -124.0M
Net Change In Cash -794.0M 521.0M
YoY Change -252.4% -60.5%
FREE CASH FLOW
Cash From Operating Activities $957.0M $698.0M
Capital Expenditures -$70.00M -$53.00M
Free Cash Flow $1.027B $751.0M
YoY Change 36.75% 387.66%

Facts In Submission

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CY2021Q1 us-gaap Interest Expense
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Accrued Liabilities Current
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CY2022Q1 us-gaap Repayments Of Debt
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CY2022Q1 wy Pre Tax Charge Related To Early Extinguishment Of Debt
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CY2022Q1 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
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CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
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CY2021Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Other Operating Income Expense Net
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1999000000

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