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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operations: |  |
Net earnings | $ 250 | $ 315
Noncash charges (credits) to earnings: |  |
Depreciation, depletion and amortization | 380 | 376
Basis of real estate sold | 76 | 93
Deferred income taxes, net | (61) | (9)
Pension and other post-employment benefits (Note 6) | 71 | 46
Share-based compensation expense (Note 12) | 32 | 32
Gain on lumber mill sale (Note 16) | (29) | 0
Other | 3 | 6
Change in: |  |
Receivables, net | (37) | (21)
Receivables and payables for taxes | (12) | (3)
Inventories | 4 | (31)
Prepaid expenses and other current assets | 9 | 20
Accounts payable and accrued liabilities | 41 | (1)
Pension and post-employment benefit contributions and payments | (13) | (12)
Other | (38) | (21)
Net cash from operations | 676 | 790
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (288) | (228)
Capital expenditures for timberlands reforestation | (37) | (39)
Acquisitions of timberlands (Note 15) | (466) | (135)
Proceeds from lumber mill sale (Note 16) | 61 | 0
Other | 1 | 21
Net cash from investing activities | (729) | (381)
Cash flows from financing activities: |  |
Cash dividends on common shares | (454) | (539)
Net proceeds from issuance of long-term debt (Note 8) | 1,098 | 0
Payments on long-term debt (Note 8) | (712) | 0
Repurchases of common shares (Note 4) | (150) | (126)
Other | (12) | (9)
Net cash from financing activities | (230) | (674)
Net change in cash, cash equivalents and restricted cash | (283) | (265)
Cash, cash equivalents and restricted cash at beginning of period | 684 | 1,164
Cash, cash equivalents and restricted cash at end of period | 401 | 899
Cash paid during the period for: |  |
Interest, net of amount capitalized of $8 and $7 | 201 | 189
Income taxes, net of refunds | $ 61 | $ 51

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