WEYERHAEUSER COWY
時価総額
$158億
PER
森林資源と木材製造の北米最大手で米国で1040万エーカー、カナダで1410万エーカーを管理。構造用製材、OSB、エンジニアードウッドなどを展開。24年7月にアラバマで8.4万エーカーを2.44億ドルで取得。米国・カナダ中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 1,283 | 331 | 384 | 563 | 1,826 | 506 | - | - | - | - | 797 | 2,607 | 1,880 | 839 | 396 |
| Depreciation, depletion and amortization | - | 480 | - | - | - | - | - | 521 | 486 | 510 | 472 | 477 | 480 | 500 | 502 |
| Basisof Land Sold | - | - | - | - | - | - | 109 | 81 | 124 | 116 | 141 | 71 | 84 | 93 | 120 |
| Deferred income taxes, net (Note 18) | - | -26 | - | - | - | - | - | - | - | -169 | -56 | 14 | -30 | -4 | -40 |
| Pension and other post-employment benefits (Note 8) | -21 | 81 | -19 | 101 | -152 | 42 | 5 | 97 | 309 | 548 | 326 | 61 | 290 | 68 | 63 |
| Share-based compensation expense (Note 15) | 24 | 25 | 37 | 42 | 40 | 31 | 60 | 40 | 42 | 30 | 30 | 30 | 33 | 36 | 43 |
| Net gains on sale of timberlands (Note 4) | - | - | - | - | - | - | - | 99 | - | 48 | 182 | 32 | - | 84 | - |
| Loss on debt extinguishment (Note 11) | -50 | - | - | - | - | - | - | - | - | - | - | - | -276 | - | - |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | -2 |
| Receivables, net | 67 | 53 | 33 | 27 | -29 | -17 | 54 | 35 | -62 | -13 | 141 | 57 | -149 | -4 | -45 |
| Receivables and payables for taxes | - | - | - | - | - | - | - | - | - | 33 | 65 | 99 | -101 | 41 | 14 |
| Inventories | 30 | 46 | 54 | 13 | 66 | -10 | -61 | 39 | 14 | 23 | 25 | 77 | 37 | 13 | 55 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | -6 | 4 | 25 | 12 | 13 | -19 |
| Accounts payable and accrued liabilities | -116 | -133 | 18 | -51 | -98 | -35 | 11 | 106 | -154 | 37 | -17 | 113 | -111 | 35 | -38 |
| Pension and post-employment benefit contributions and payments | - | 143 | 145 | 137 | 101 | 83 | 99 | 78 | 381 | 45 | 30 | 59 | 24 | 20 | 18 |
| Other | -68 | 24 | -39 | 22 | 49 | 30 | 68 | 93 | 46 | 41 | -77 | 63 | 45 | 47 | 45 |
| Net cash from operations | 744 | 291 | 581 | 1,004 | 1,088 | 1,064 | 735 | 1,201 | 1,112 | 966 | 1,529 | 3,159 | 2,832 | 1,433 | 1,008 |
| Capital expenditures for property and equipment | - | - | - | - | - | - | - | - | - | 327 | 225 | 386 | 415 | 390 | 364 |
| Capital expenditures for timberlands reforestation | - | - | 29 | 32 | 41 | 40 | 59 | 61 | 59 | 57 | 56 | 55 | 53 | 57 | 52 |
| Acquisition of timberlands (Note 4) | 56 | - | - | - | - | - | 10 | - | - | - | 425 | 149 | 295 | 233 | 251 |
| Proceeds from sale of timberlands (Note 4) | - | - | - | - | - | - | - | 203 | - | 297 | 526 | 261 | - | 166 | - |
| Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 664 | - |
| Maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 664 | - |
| Other | -23 | -1 | - | -3 | -21 | -13 | -3 | -21 | 17 | -15 | -3 | -4 | -4 | -6 | -31 |
| Net cash from investing activities | 143 | 122 | -192 | -1,829 | 361 | -487 | 2,559 | 367 | -440 | 187 | 185 | -325 | -759 | -508 | -636 |
| Cash dividends on common shares | - | - | - | 458 | 563 | 619 | 932 | 941 | 995 | 1,013 | 381 | 884 | 1,617 | 1,216 | 684 |
| Proceeds from Issuance of Long-Term Debt | - | - | - | 1,044 | - | - | 1,698 | 225 | - | 739 | 732 | - | 881 | 992 | - |
| Payments on long-term debt (Note 11) | - | - | - | - | - | - | - | - | - | 512 | 1,492 | 375 | 1,203 | 978 | - |
| Repurchases of common shares (Note 14) | - | 37 | - | - | 203 | 518 | 2,003 | - | 366 | 60 | - | 100 | 543 | 131 | 154 |
| Other | -1 | -24 | -3 | 31 | 4 | 2 | -9 | -1 | -7 | -18 | -20 | -22 | -25 | -9 | -14 |
| Net cash from financing activities | -1,289 | -927 | -444 | 762 | -704 | -1,145 | -3,630 | -1,420 | -1,162 | -1,348 | -1,358 | -1,330 | -2,491 | -1,342 | -852 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -195 | 356 | 1,504 | -418 | -417 | -480 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 413 | 420 | 351 | 366 | 319 | 347 | 446 | 381 | 358 | 370 | 365 | 315 | 283 | 283 | 259 |
| Income Taxes Paid, Net | -453 | 28 | -13 | 8 | -37 | 14 | 485 | 169 | 95 | -2 | 176 | 609 | 566 | 63 | 60 |