$WY
WEYERHAEUSER CO

2022 Q4 Form 10-Q Financial Statement

#000156459022035696 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.823B $2.276B $2.345B
YoY Change -17.36% -2.94% 11.14%
Cost Of Revenue $1.434B $1.694B $1.589B
YoY Change -4.46% 6.61% 14.32%
Gross Profit $389.0M $582.0M $756.0M
YoY Change -44.82% -23.02% 5.0%
Gross Profit Margin 21.34% 25.57% 32.24%
Selling, General & Admin $127.0M $124.0M $122.0M
YoY Change -9.29% 1.64% 3.39%
% of Gross Profit 32.65% 21.31% 16.14%
Research & Development $2.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 0.51% 0.17% 0.13%
Depreciation & Amortization $120.0M $119.0M $118.0M
YoY Change -0.83% 0.85% 2.61%
% of Gross Profit 30.85% 20.45% 15.61%
Operating Expenses $157.0M $125.0M $139.0M
YoY Change 2.61% -10.07% 13800.0%
Operating Profit $232.0M $457.0M $617.0M
YoY Change -57.97% -25.93% -14.19%
Interest Expense -$50.00M $67.00M -$73.00M
YoY Change -31.51% -191.78% -165.77%
% of Operating Profit -21.55% 14.66% -11.83%
Other Income/Expense, Net -$216.0M -$6.000M -$5.000M
YoY Change 4220.0% 20.0% -16.67%
Pretax Income -$34.00M $387.0M $566.0M
YoY Change -106.44% -31.63% 44.39%
Income Tax -$45.00M $77.00M $84.00M
% Of Pretax Income 19.9% 14.84%
Net Earnings $11.00M $310.0M $482.0M
YoY Change -97.36% -35.68% 70.32%
Net Earnings / Revenue 0.6% 13.62% 20.55%
Basic Earnings Per Share $0.42 $0.64
Diluted Earnings Per Share $14.93K $0.42 $641.4K
COMMON SHARES
Basic Shares Outstanding 735.9M 740.3M 750.1M
Diluted Shares Outstanding 741.0M 751.4M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.581B $1.920B $2.326B
YoY Change -15.86% -17.45% 195.55%
Cash & Equivalents $1.581B $1.920B $2.326B
Short-Term Investments
Other Short-Term Assets $216.0M $146.0M $146.0M
YoY Change 5.37% 0.0% -51.33%
Inventory $550.0M $542.0M $499.0M
Prepaid Expenses $216.0M $146.0M
Receivables $357.0M $425.0M $497.0M
Other Receivables $42.00M $15.00M $72.00M
Total Short-Term Assets $2.746B $3.048B $3.540B
YoY Change -12.41% -13.9% 73.02%
LONG-TERM ASSETS
Property, Plant & Equipment $14.21B $1.997B $13.96B
YoY Change 590.86% -85.69% 1.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $383.0M $364.0M $595.0M
YoY Change -23.86% -38.82% 16.67%
Total Long-Term Assets $14.59B $14.54B $14.55B
YoY Change 0.53% -0.07% 1.69%
TOTAL ASSETS
Total Short-Term Assets $2.746B $3.048B $3.540B
Total Long-Term Assets $14.59B $14.54B $14.55B
Total Assets $17.34B $17.59B $18.09B
YoY Change -1.77% -2.77% 10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M $272.0M $264.0M
YoY Change -12.1% 3.03% 22.79%
Accrued Expenses $511.0M $664.0M $393.0M
YoY Change -24.07% 68.96% -36.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $982.0M $118.0M $150.0M
YoY Change -21.33%
Total Short-Term Liabilities $1.740B $1.054B $1.524B
YoY Change 82.39% -30.84% 83.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.071B $4.935B $5.100B
YoY Change -20.16% -3.24% -14.63%
Other Long-Term Liabilities $684.0M $339.0M $1.071B
YoY Change 97.69% -68.35% 199.16%
Total Long-Term Liabilities $4.755B $5.274B $6.171B
YoY Change -12.67% -14.54% -2.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.740B $1.054B $1.524B
Total Long-Term Liabilities $4.755B $5.274B $6.171B
Total Liabilities $6.591B $6.752B $7.723B
YoY Change -4.27% -12.57% -1.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.389B $2.510B
YoY Change 12.11%
Common Stock $7.691B $7.824B
YoY Change -5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.75B $10.84B $10.37B
YoY Change
Total Liabilities & Shareholders Equity $17.34B $17.59B $18.09B
YoY Change -1.77% -2.77% 10.61%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $11.00M $310.0M $482.0M
YoY Change -97.36% -35.68% 70.32%
Depreciation, Depletion And Amortization $120.0M $119.0M $118.0M
YoY Change -0.83% 0.85% 2.61%
Cash From Operating Activities $429.0M $562.0M $659.0M
YoY Change -13.16% -14.72% 8.39%
INVESTING ACTIVITIES
Capital Expenditures -$223.0M -$94.00M -$98.00M
YoY Change 2.29% -4.08% 50.77%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$3.000M $263.0M
YoY Change -700.0% -101.14%
Cash From Investing Activities -$229.0M -$97.00M $165.0M
YoY Change 5.53% -158.79% -353.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -277.0M -276.0M -155.0M
YoY Change -61.74% 78.06% -55.2%
NET CHANGE
Cash From Operating Activities 429.0M 562.0M 659.0M
Cash From Investing Activities -229.0M -97.00M 165.0M
Cash From Financing Activities -277.0M -276.0M -155.0M
Net Change In Cash -77.00M 189.0M 669.0M
YoY Change -82.77% -71.75% 239.59%
FREE CASH FLOW
Cash From Operating Activities $429.0M $562.0M $659.0M
Capital Expenditures -$223.0M -$94.00M -$98.00M
Free Cash Flow $652.0M $656.0M $757.0M
YoY Change -8.43% -13.34% 12.48%

Facts In Submission

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