WY
Weyerhaeuser Company
Price Chart
Latest Quote
$25.84
Current Price| Previous Close | $25.78 |
| Open | $25.91 |
| Day High | $26.10 |
| Day Low | $25.46 |
| Volume | 8,969,594 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 3.25% |
| Shares Outstanding | 720.53M |
| Total Debt | $5.57B |
| Cash Equivalents | $464.00M |
| Revenue | $6.90B |
| Net Income | $324.00M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $18.63B |
| P/E Ratio | 57.42 |
| EPS (TTM) | $0.45 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.53 |
| Current Ratio | 1.79 |
| Quick Ratio | 1.02 |
| Avg Revenue Growth | -7.54% |
| Avg FCF Growth | -19.24% |
| FCF Yield | 3.18% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $25.84 | 10,540,000 |
| 2026-01-30 | $25.78 | 10,094,100 |
| 2026-01-29 | $25.93 | 7,812,400 |
| 2026-01-28 | $26.05 | 5,893,700 |
| 2026-01-27 | $26.23 | 8,168,200 |
| 2026-01-26 | $26.60 | 6,527,200 |
| 2026-01-23 | $26.67 | 7,373,200 |
| 2026-01-22 | $26.79 | 13,419,700 |
| 2026-01-21 | $27.07 | 7,825,900 |
| 2026-01-20 | $26.96 | 6,598,300 |
| 2026-01-16 | $27.06 | 10,374,100 |
| 2026-01-15 | $26.80 | 9,058,600 |
| 2026-01-14 | $26.62 | 9,647,100 |
| 2026-01-13 | $25.45 | 5,306,500 |
| 2026-01-12 | $25.75 | 8,160,300 |
| 2026-01-09 | $25.73 | 11,410,200 |
| 2026-01-08 | $23.99 | 9,045,200 |
| 2026-01-07 | $23.18 | 6,872,500 |
| 2026-01-06 | $23.99 | 8,103,400 |
| 2026-01-05 | $24.26 | 9,207,300 |
About Weyerhaeuser Company
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls approximately 10.4 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, and energy and natural resources, among others. In 2024, the company generated $7.1 billion in net sales and employed approximately 9,400 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY.
đ° Latest News
Weyerhaeuser Positioned to Create Value Over the Long Term, RBC Capital Markets Says
MT Newswires âĸ 2026-02-02T17:21:23ZWeyerhaeuser Q4 Earnings Call Highlights
MarketBeat âĸ 2026-01-31T01:17:08Z
Weyerhaeuser Co (WY) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Market Challenges
GuruFocus.com âĸ 2026-01-30T21:03:27ZWeyerhaeuser Q4 Loss Narrower Than Estimates, Revenues Miss, Stock Down
Zacks âĸ 2026-01-30T17:15:00Z
Is Weyerhaeuser (WY) Pricing Look Interesting After Recent Share Price Volatility
Simply Wall St. âĸ 2026-01-30T08:15:34Z
Compared to Estimates, Weyerhaeuser (WY) Q4 Earnings: A Look at Key Metrics
Zacks âĸ 2026-01-29T23:30:02Z
Weyerhaeuser (WY) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-01-29T22:30:02Z
Weyerhaeuser: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-29T21:36:23ZHere's What Investors Must Know Ahead of Weyerhaeuser's Q4 Earnings
Zacks âĸ 2026-01-28T17:41:00Z
Nine S&P 500 Stocks' Earnings Are About To Crash In A Big Way
Investor's Business Daily âĸ 2026-01-28T13:01:17Z
Income Statement (Annual)
Revenue
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | - | $5,811,000,000 | $5,992,000,000 | $6,564,000,000 |
| Cost Of Revenue | - | $5,811,000,000 | $5,992,000,000 | $6,564,000,000 |
| Total Revenue | - | $7,124,000,000 | $7,674,000,000 | $10,184,000,000 |
| Operating Revenue | - | $7,124,000,000 | $7,674,000,000 | $10,184,000,000 |
Expenses
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | - | $269,000,000 | $280,000,000 | $270,000,000 |
| Total Expenses | - | $6,401,000,000 | $6,547,000,000 | $7,085,000,000 |
| Other Income Expense | - | $-80,000,000 | $14,000,000 | $-549,000,000 |
| Other Non Operating Income Expenses | - | $-42,000,000 | $-45,000,000 | $-254,000,000 |
| Net Non Operating Interest Income Expense | - | $-216,000,000 | $-204,000,000 | $-245,000,000 |
| Interest Expense Non Operating | - | $269,000,000 | $280,000,000 | $270,000,000 |
| Operating Expense | - | $590,000,000 | $555,000,000 | $521,000,000 |
| Other Operating Expenses | - | $15,000,000 | $30,000,000 | $24,000,000 |
| Selling And Marketing Expense | - | $88,000,000 | $87,000,000 | $93,000,000 |
| General And Administrative Expense | - | $480,000,000 | $431,000,000 | $398,000,000 |
Income & Earnings
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Net Interest Income | - | $-216,000,000 | $-204,000,000 | $-245,000,000 |
| Interest Income | - | $53,000,000 | $76,000,000 | $25,000,000 |
| Normalized Income | - | $431,188,000 | $786,195,000 | $2,120,720,000 |
| Net Income From Continuing And Discontinued Operation | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Total Operating Income As Reported | - | $685,000,000 | $1,186,000,000 | $3,080,000,000 |
| Net Income Common Stockholders | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Net Income | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Net Income Including Noncontrolling Interests | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Net Income Continuous Operations | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Pretax Income | - | $427,000,000 | $937,000,000 | $2,305,000,000 |
| Special Income Charges | - | $-39,000,000 | $58,000,000 | $-305,000,000 |
| Interest Income Non Operating | - | $53,000,000 | $76,000,000 | $25,000,000 |
| Operating Income | - | $723,000,000 | $1,127,000,000 | $3,099,000,000 |
| Gross Profit | - | $1,313,000,000 | $1,682,000,000 | $3,620,000,000 |
Per Share Metrics
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.45 | $0.54 | $1.15 | $2.53 |
| Basic EPS | $0.45 | $0.54 | $1.15 | $2.53 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted Average Shares | $723,567,000 | $728,957,000 | $732,222,000 | $742,953,000 |
| Basic Average Shares | $723,162,000 | $728,398,000 | $731,654,000 | $741,904,000 |
| Tax Effect Of Unusual Items | - | $-2,812,000 | $6,195,000 | $-54,280,000 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $1,236,000,000 | $1,658,000,000 | $3,350,000,000 |
| Total Unusual Items | - | $-38,000,000 | $59,000,000 | $-295,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-38,000,000 | $59,000,000 | $-295,000,000 |
| Reconciled Depreciation | - | $502,000,000 | $500,000,000 | $480,000,000 |
| EBITDA (Bullshit earnings) | - | $1,198,000,000 | $1,717,000,000 | $3,055,000,000 |
| EBIT | - | $696,000,000 | $1,217,000,000 | $2,575,000,000 |
| Diluted NI Availto Com Stockholders | - | $396,000,000 | $839,000,000 | $1,880,000,000 |
| Tax Provision | - | $31,000,000 | $98,000,000 | $425,000,000 |
| Gain On Sale Of Ppe | - | $0 | $84,000,000 | $0 |
| Other Special Charges | - | $29,000,000 | $26,000,000 | $294,000,000 |
| Restructuring And Mergern Acquisition | - | $10,000,000 | $0 | $11,000,000 |
| Gain On Sale Of Security | - | $1,000,000 | $1,000,000 | $10,000,000 |
| Research And Development | - | $7,000,000 | $7,000,000 | $6,000,000 |
| Selling General And Administration | - | $568,000,000 | $518,000,000 | $491,000,000 |
| Other Gand A | - | $480,000,000 | $431,000,000 | $398,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,721,000,000 | $10,236,000,000 | $10,749,000,000 | $10,767,000,000 |
| Total Assets | $16,536,000,000 | $16,983,000,000 | $17,340,000,000 | $17,652,000,000 |
| Total Non Current Assets | $14,788,000,000 | $14,670,000,000 | $14,594,000,000 | $14,517,000,000 |
| Other Non Current Assets | $11,959,000,000 | $11,916,000,000 | $11,979,000,000 | $12,013,000,000 |
| Non Current Deferred Assets | $24,000,000 | $15,000,000 | $8,000,000 | $17,000,000 |
| Non Current Deferred Taxes Assets | $24,000,000 | $15,000,000 | $8,000,000 | $17,000,000 |
| Current Assets | $1,748,000,000 | $2,313,000,000 | $2,746,000,000 | $3,135,000,000 |
| Other Current Assets | $142,000,000 | $219,000,000 | $216,000,000 | $205,000,000 |
| Inventory | $607,000,000 | $566,000,000 | $550,000,000 | $520,000,000 |
| Receivables | $315,000,000 | $364,000,000 | $399,000,000 | $531,000,000 |
| Taxes Receivable | $9,000,000 | $10,000,000 | $42,000,000 | $24,000,000 |
| Accounts Receivable | $306,000,000 | $354,000,000 | $357,000,000 | $507,000,000 |
| Cash Cash Equivalents And Short Term Investments | $684,000,000 | $1,164,000,000 | $1,581,000,000 | $1,879,000,000 |
| Cash And Cash Equivalents | $684,000,000 | $1,164,000,000 | $1,581,000,000 | $1,879,000,000 |
| Prepaid Assets | - | - | - | $205,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $4,392,000,000 | $3,905,000,000 | $3,472,000,000 | $3,220,000,000 |
| Total Debt | $5,105,000,000 | $5,088,000,000 | $5,075,000,000 | $5,123,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,866,000,000 | $5,069,000,000 | $4,071,000,000 | $5,099,000,000 |
| Long Term Debt | $4,866,000,000 | $5,069,000,000 | $4,071,000,000 | $5,099,000,000 |
| Current Debt And Capital Lease Obligation | $239,000,000 | $19,000,000 | $1,004,000,000 | $24,000,000 |
| Current Debt | $210,000,000 | - | $982,000,000 | - |
| Other Current Borrowings | $210,000,000 | - | $982,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,815,000,000 | $6,747,000,000 | $6,591,000,000 | $6,885,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,838,000,000 | $5,959,000,000 | $4,851,000,000 | $5,931,000,000 |
| Other Non Current Liabilities | $350,000,000 | $348,000,000 | $340,000,000 | $346,000,000 |
| Non Current Deferred Liabilities | $622,000,000 | $542,000,000 | $440,000,000 | $486,000,000 |
| Non Current Deferred Taxes Liabilities | $26,000,000 | $81,000,000 | $96,000,000 | $46,000,000 |
| Current Liabilities | $977,000,000 | $788,000,000 | $1,740,000,000 | $954,000,000 |
| Payables And Accrued Expenses | $567,000,000 | $596,000,000 | $535,000,000 | $705,000,000 |
| Interest Payable | $62,000,000 | $63,000,000 | $69,000,000 | $83,000,000 |
| Payables | $302,000,000 | $318,000,000 | $270,000,000 | $387,000,000 |
| Total Tax Payable | $47,000,000 | $31,000,000 | $23,000,000 | $106,000,000 |
| Accounts Payable | $255,000,000 | $287,000,000 | $247,000,000 | $281,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $9,721,000,000 | $10,236,000,000 | $10,749,000,000 | $10,767,000,000 |
| Total Equity Gross Minority Interest | $9,721,000,000 | $10,236,000,000 | $10,749,000,000 | $10,767,000,000 |
| Stockholders Equity | $9,721,000,000 | $10,236,000,000 | $10,749,000,000 | $10,767,000,000 |
| Other Equity Interest | $7,500,000,000 | $7,608,000,000 | $7,691,000,000 | $8,181,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-402,000,000 | $-293,000,000 | $-247,000,000 | $-479,000,000 |
| Other Equity Adjustments | $-402,000,000 | $-293,000,000 | $-247,000,000 | $-479,000,000 |
| Retained Earnings | $1,715,000,000 | $2,009,000,000 | $2,389,000,000 | $2,131,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $725,845,000 | $729,753,000 | $732,794,000 | $747,301,000 |
| Share Issued | $725,845,000 | $729,753,000 | $732,794,000 | $747,301,000 |
| Tangible Book Value | $9,721,000,000 | $10,236,000,000 | $10,749,000,000 | $10,767,000,000 |
| Invested Capital | $14,797,000,000 | $15,305,000,000 | $15,802,000,000 | $15,866,000,000 |
| Working Capital | $771,000,000 | $1,525,000,000 | $1,006,000,000 | $2,181,000,000 |
| Capital Lease Obligations | $29,000,000 | $19,000,000 | $22,000,000 | $24,000,000 |
| Total Capitalization | $14,587,000,000 | $15,305,000,000 | $14,820,000,000 | $15,866,000,000 |
| Capital Stock | $908,000,000 | $912,000,000 | $916,000,000 | $934,000,000 |
| Common Stock | $908,000,000 | $912,000,000 | $916,000,000 | $934,000,000 |
| Current Capital Lease Obligation | $29,000,000 | $19,000,000 | $22,000,000 | $24,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $171,000,000 | $173,000,000 | $201,000,000 | $225,000,000 |
| Current Accrued Expenses | $265,000,000 | $278,000,000 | $265,000,000 | $318,000,000 |
| Net PPE | $2,805,000,000 | $2,739,000,000 | $2,607,000,000 | $2,487,000,000 |
| Accumulated Depreciation | $-3,980,000,000 | $-3,901,000,000 | $-3,710,000,000 | $-3,592,000,000 |
| Gross PPE | $6,785,000,000 | $6,640,000,000 | $6,317,000,000 | $6,079,000,000 |
| Construction In Progress | $287,000,000 | $270,000,000 | $222,000,000 | $175,000,000 |
| Other Properties | $1,042,000,000 | $1,060,000,000 | $1,055,000,000 | $1,077,000,000 |
| Machinery Furniture Equipment | $4,120,000,000 | $4,005,000,000 | $3,791,000,000 | $3,640,000,000 |
| Buildings And Improvements | $1,253,000,000 | $1,222,000,000 | $1,166,000,000 | $1,104,000,000 |
| Land And Improvements | $83,000,000 | $83,000,000 | $83,000,000 | $83,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $161,000,000 | $146,000,000 | $149,000,000 | $148,000,000 |
| Finished Goods | $55,000,000 | $49,000,000 | $56,000,000 | $65,000,000 |
| Raw Materials | $391,000,000 | $371,000,000 | $345,000,000 | $307,000,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $592,000,000 | $986,000,000 | $2,364,000,000 | $2,569,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,008,000,000 | $1,433,000,000 | $2,832,000,000 | $3,159,000,000 |
| Cash Flow From Continuing Operating Activities | $1,008,000,000 | $1,433,000,000 | $2,832,000,000 | $3,159,000,000 |
| Operating Gains Losses | $183,000,000 | $77,000,000 | $650,000,000 | $100,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-416,000,000 | $-447,000,000 | $-468,000,000 | $-590,000,000 |
| Investing Cash Flow | $-636,000,000 | $-508,000,000 | $-759,000,000 | $-325,000,000 |
| Cash Flow From Continuing Investing Activities | $-636,000,000 | $-508,000,000 | $-759,000,000 | $-325,000,000 |
| Net Other Investing Changes | $31,000,000 | $6,000,000 | $4,000,000 | $4,000,000 |
| Capital Expenditure Reported | $-416,000,000 | $-447,000,000 | $-468,000,000 | $-441,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-154,000,000 | $-131,000,000 | $-543,000,000 | $-100,000,000 |
| Financing Cash Flow | $-852,000,000 | $-1,342,000,000 | $-2,491,000,000 | $-1,330,000,000 |
| Cash Flow From Continuing Financing Activities | $-852,000,000 | $-1,342,000,000 | $-2,491,000,000 | $-1,330,000,000 |
| Net Other Financing Charges | $-14,000,000 | $-9,000,000 | $-9,000,000 | $29,000,000 |
| Cash Dividends Paid | $-684,000,000 | $-1,216,000,000 | $-1,617,000,000 | $-884,000,000 |
| Common Stock Dividend Paid | $-684,000,000 | $-1,216,000,000 | $-1,617,000,000 | $-884,000,000 |
| Net Common Stock Issuance | $-154,000,000 | $-131,000,000 | $-543,000,000 | $-100,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-978,000,000 | $-1,203,000,000 | $-375,000,000 |
| Issuance Of Debt | $0 | $992,000,000 | $881,000,000 | $0 |
| Interest Paid Supplemental Data | $259,000,000 | $283,000,000 | $283,000,000 | $315,000,000 |
| Income Tax Paid Supplemental Data | $60,000,000 | $63,000,000 | $566,000,000 | $609,000,000 |
| End Cash Position | $684,000,000 | $1,164,000,000 | $1,581,000,000 | $1,999,000,000 |
| Beginning Cash Position | $1,164,000,000 | $1,581,000,000 | $1,999,000,000 | $495,000,000 |
| Changes In Cash | $-480,000,000 | $-417,000,000 | $-418,000,000 | $1,504,000,000 |
| Common Stock Payments | $-154,000,000 | $-131,000,000 | $-543,000,000 | $-100,000,000 |
| Net Issuance Payments Of Debt | $0 | $14,000,000 | $-322,000,000 | $-375,000,000 |
| Net Long Term Debt Issuance | $0 | $14,000,000 | $-322,000,000 | $-375,000,000 |
| Long Term Debt Payments | $0 | $-978,000,000 | $-1,203,000,000 | $-375,000,000 |
| Long Term Debt Issuance | $0 | $992,000,000 | $881,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $664,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-664,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-251,000,000 | $-67,000,000 | $-295,000,000 | - |
| Sale Of Business | $0 | $166,000,000 | $0 | - |
| Purchase Of Business | $-251,000,000 | $-233,000,000 | $-295,000,000 | - |
| Change In Working Capital | $-15,000,000 | $54,000,000 | $-112,000,000 | $53,000,000 |
| Change In Other Working Capital | $14,000,000 | $41,000,000 | $-101,000,000 | $99,000,000 |
| Change In Payables And Accrued Expense | $-38,000,000 | $35,000,000 | $-111,000,000 | $113,000,000 |
| Change In Prepaid Assets | $19,000,000 | $-13,000,000 | $-12,000,000 | $-25,000,000 |
| Change In Inventory | $-55,000,000 | $-13,000,000 | $-37,000,000 | $-77,000,000 |
| Change In Receivables | $45,000,000 | $4,000,000 | $149,000,000 | $-57,000,000 |
| Other Non Cash Items | $-61,000,000 | $-69,000,000 | $-69,000,000 | $-108,000,000 |
| Stock Based Compensation | $43,000,000 | $36,000,000 | $33,000,000 | $30,000,000 |
| Deferred Tax | $-40,000,000 | $-4,000,000 | $-30,000,000 | $14,000,000 |
| Deferred Income Tax | $-40,000,000 | $-4,000,000 | $-30,000,000 | $14,000,000 |
| Depreciation Amortization Depletion | $502,000,000 | $500,000,000 | $480,000,000 | $477,000,000 |
| Pension And Employee Benefit Expense | $63,000,000 | $68,000,000 | $290,000,000 | $61,000,000 |
| Gain Loss On Investment Securities | $120,000,000 | $93,000,000 | $84,000,000 | $71,000,000 |
| Gain Loss On Sale Of Business | $0 | $-84,000,000 | $0 | $-32,000,000 |
| Net Income From Continuing Operations | $396,000,000 | $839,000,000 | $1,880,000,000 | $2,607,000,000 |
| Net PPE Purchase And Sale | - | $-67,000,000 | $-295,000,000 | $112,000,000 |
| Sale Of PPE | - | $166,000,000 | $0 | $261,000,000 |
| Purchase Of PPE | - | $-233,000,000 | $-295,000,000 | $-149,000,000 |
| Gain Loss On Sale Of PPE | - | $-84,000,000 | $0 | $-32,000,000 |
| Proceeds From Stock Option Exercised | - | - | $16,000,000 | $51,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |