Weyerhaeuser (WY) Cash Flow Statement

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Net earnings (loss)
Depreciation, depletion and amortization	428M
Deferred income taxes, net	96M
Pension and other postretirement benefits (Note 10)	5M
Share-based compensation expense	53M
Equity in loss of equity affiliates	-18M
Charges for impairment of assets	23M
Net gains on dispositions of assets and operations
Foreign exchange transaction gains (Note 6)	-11M
Receivables less allowances	-96M
Receivable for taxes	37M
Inventories	49M
Real estate and land
Prepaid expenses	-3M
Accounts payable and accrued liabilities	61M
Deposits on land positions and other assets
Pension contributions
Other	-64M
Net cash from operations	886M
Property and equipment	-260M
Timberlands reforestation
Redemption of short-term investments
Proceeds from sale of assets and operations
Repayments from pension trust
Other	42M
Cash from investing activities	591M
Notes, commercial paper borrowings and revolving credit facilities, net
Cash dividends
Change in book overdrafts
Payments on debt (Note 9)	-723M
Exercises of stock options
Other	40M
Cash from financing activities	-1.71B
Net change in cash and cash equivalents	-233M
Cash and cash equivalents at beginning of period	1.01B
Cash and cash equivalents at end of period	769M
Interest, net of amount capitalized of $17 and $11	367M
Income taxes	-26M

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