English

WILLAMETTE INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 2002-02-28

34 filing records in this dataset, filed from 1994-03-21 to 2002-02-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.12 billion USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1124786000 USD Source

Operating cash flow

154 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 491741000 USD Source
Operating Cash Flow: 337878000 USD Source

Free cash flow

24 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 491741000 USD Source
Operating Cash Flow: 337878000 USD Source
Capital Expenditure: 410875000 USD Source
Capital Expenditure: 280987000 USD Source

Cash and cash equivalents: 26.3 million USD 2001-09-30 Source
Exact value

26253000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

289 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 344887000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 258932000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 66647000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 70764000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 65755000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

672 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 690473000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 509810000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 150696000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 337878000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 150696000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 491741000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 337878000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

544 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 379667000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 246065000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 112128000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 280987000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 112128000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 410875000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 280987000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

128 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 690473000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 509810000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 150696000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 337878000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 150696000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 491741000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 337878000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 379667000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 246065000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 112128000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 280987000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 112128000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 410875000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 280987000 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-02-28.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.9%

Prior period

USD 4.27 billion

1999-01-01 – 1999-12-31
Current period

USD 4.65 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

4651761000 − 4272957000 = 378804000 USD

4272957000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4651761000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Year-over-year change in Revenue: 378804000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4651761000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1637 Input fundies:Revenue: 4272957000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1637
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.4%

Prior period

USD 260.48 million

1999-01-01 – 1999-12-31
Current period

USD 344.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

344887000 − 260475000 = 84412000 USD

260475000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
344887000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Year-over-year change in Net income: 84412000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 344887000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1732 Input fundies:NetIncome: 260475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.5%

Prior period

USD 602.87 million

1999-01-01 – 1999-12-31
Current period

USD 690.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

690473000 − 602866000 = 87607000 USD

602866000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
690473000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Year-over-year change in Operating cash flow: 87607000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 690473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 Input fundies:OperatingCashFlow: 602866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.7%

Prior period

USD 267.86 million

1999-01-01 – 1999-12-31
Current period

USD 379.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

379667000 − 267856000 = 111811000 USD

267856000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
379667000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Year-over-year change in Capital expenditure: 111811000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 379667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 Input fundies:CapitalExpenditure: 267856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 4.65 billion 100% of revenue
Operating costs Derived USD 4.02 billion 86% of revenue
Operating income USD 633.52 million 14% of revenue
Tax, interest and other Derived USD 288.63 million 6.2% of revenue
Net income USD 344.89 million 7.4% of revenue

Cash

Operating cash flow USD 690.47 million 15% of revenue
Capital expenditure USD 379.67 million 8.2% of revenue
Free cash flow Derived USD 310.81 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 90%
1994 88%
1995 13%9.8%77%
1996 88%
1997 94%
1998 93%
1999 87%
2000 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	2622237000	2365861000 Derived	256376000	119344000 Derived	137032000	-62840000 Derived	Source 1993-01-01 – 1993-12-31: 2622237000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 256376000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 137032000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 298648000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 361488000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	3007949000	2641136000 Derived	366813000	189190000 Derived	177623000	56644000 Derived	Source 1994-01-01 – 1994-12-31: 3007949000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 366813000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 177623000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 396922000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 340278000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3873575000	2979519000 Derived	894056000	379252000 Derived	514804000	305200000 Derived	Source 1995-01-01 – 1995-12-31: 3873575000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 894056000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 514804000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 717185000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 411985000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3425173000	3030144000 Derived	395029000	202943000 Derived	192086000	204520000 Derived	Source 1996-01-01 – 1996-12-31: 3425173000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 395029000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 192086000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 659264000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 454744000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3501376000	3275211000 Derived	226165000	153202000 Derived	72963000	-116970000 Derived	Source 1997-01-01 – 1997-12-31: 3501376000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 226165000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 72963000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 389378000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 506348000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3880249000	3615476000 Derived	264773000	175790000 Derived	88983000	17670000 Derived	Source 1998-01-01 – 1998-12-31: 3880249000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 264773000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 88983000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 435442000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 417772000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4272957000	3734398000 Derived	538559000	278084000 Derived	260475000	335010000 Derived	Source 1999-01-01 – 1999-12-31: 4272957000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 538559000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 260475000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 602866000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 267856000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4651761000	4018241000 Derived	633520000	288633000 Derived	344887000	310806000 Derived	Source 2000-01-01 – 2000-12-31: 4651761000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 633520000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 344887000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 690473000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 379667000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2622237000	Revenue: 2622237000 Open source
19941994-12-31	Revenue	3007949000	Revenue: 3007949000 Open source
19951995-12-31	Revenue	3873575000	Revenue: 3873575000 Open source
19961996-12-31	Revenue	3425173000	Revenue: 3425173000 Open source
19971997-12-31	Revenue	3501376000	Revenue: 3501376000 Open source
19981998-12-31	Revenue	3880249000	Revenue: 3880249000 Open source
19991999-12-31	Revenue	4272957000	Revenue: 4272957000 Open source
20002000-12-31	Revenue	4651761000	Revenue: 4651761000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2622237000 Open source
19941994-12-31	Year over year	14.7%	Revenue: 3007949000 Open source Revenue: 2622237000 Open source
19951995-12-31	Year over year	28.8%	Revenue: 3873575000 Open source Revenue: 3007949000 Open source
19961996-12-31	Year over year	-11.6%	Revenue: 3425173000 Open source Revenue: 3873575000 Open source
19971997-12-31	Year over year	2.2%	Revenue: 3501376000 Open source Revenue: 3425173000 Open source
19981998-12-31	Year over year	10.8%	Revenue: 3880249000 Open source Revenue: 3501376000 Open source
19991999-12-31	Year over year	10.1%	Revenue: 4272957000 Open source Revenue: 3880249000 Open source
20002000-12-31	Year over year	8.9%	Revenue: 4651761000 Open source Revenue: 4272957000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2000

Net margin 7.4% 2000

Free cash flow margin 6.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	9.8%	Operating Income: 256376000 Open source Revenue: 2622237000 Open source
19941994-12-31	Operating margin	12.2%	Operating Income: 366813000 Open source Revenue: 3007949000 Open source
19951995-12-31	Operating margin	23.1%	Operating Income: 894056000 Open source Revenue: 3873575000 Open source
19961996-12-31	Operating margin	11.5%	Operating Income: 395029000 Open source Revenue: 3425173000 Open source
19971997-12-31	Operating margin	6.5%	Operating Income: 226165000 Open source Revenue: 3501376000 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 264773000 Open source Revenue: 3880249000 Open source
19991999-12-31	Operating margin	12.6%	Operating Income: 538559000 Open source Revenue: 4272957000 Open source
20002000-12-31	Operating margin	13.6%	Operating Income: 633520000 Open source Revenue: 4651761000 Open source
19931993-12-31	Net margin	5.2%	Net Income: 137032000 Open source Revenue: 2622237000 Open source
19941994-12-31	Net margin	5.9%	Net Income: 177623000 Open source Revenue: 3007949000 Open source
19951995-12-31	Net margin	13.3%	Net Income: 514804000 Open source Revenue: 3873575000 Open source
19961996-12-31	Net margin	5.6%	Net Income: 192086000 Open source Revenue: 3425173000 Open source
19971997-12-31	Net margin	2.1%	Net Income: 72963000 Open source Revenue: 3501376000 Open source
19981998-12-31	Net margin	2.3%	Net Income: 88983000 Open source Revenue: 3880249000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 260475000 Open source Revenue: 4272957000 Open source
20002000-12-31	Net margin	7.4%	Net Income: 344887000 Open source Revenue: 4651761000 Open source
19931993-12-31	Free cash flow margin	-2.4%	Revenue: 2622237000 Open source Operating Cash Flow: 298648000 Open source Capital Expenditure: 361488000 Open source
19941994-12-31	Free cash flow margin	1.9%	Revenue: 3007949000 Open source Operating Cash Flow: 396922000 Open source Capital Expenditure: 340278000 Open source
19951995-12-31	Free cash flow margin	7.9%	Revenue: 3873575000 Open source Operating Cash Flow: 717185000 Open source Capital Expenditure: 411985000 Open source
19961996-12-31	Free cash flow margin	6%	Revenue: 3425173000 Open source Operating Cash Flow: 659264000 Open source Capital Expenditure: 454744000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 3501376000 Open source Operating Cash Flow: 389378000 Open source Capital Expenditure: 506348000 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 3880249000 Open source Operating Cash Flow: 435442000 Open source Capital Expenditure: 417772000 Open source
19991999-12-31	Free cash flow margin	7.8%	Revenue: 4272957000 Open source Operating Cash Flow: 602866000 Open source Capital Expenditure: 267856000 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 4651761000 Open source Operating Cash Flow: 690473000 Open source Capital Expenditure: 379667000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 690.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	298648000	Operating Cash Flow: 298648000 Open source
19941994-12-31	Operating cash flow	396922000	Operating Cash Flow: 396922000 Open source
19951995-12-31	Operating cash flow	717185000	Operating Cash Flow: 717185000 Open source
19961996-12-31	Operating cash flow	659264000	Operating Cash Flow: 659264000 Open source
19971997-12-31	Operating cash flow	389378000	Operating Cash Flow: 389378000 Open source
19981998-12-31	Operating cash flow	435442000	Operating Cash Flow: 435442000 Open source
19991999-12-31	Operating cash flow	602866000	Operating Cash Flow: 602866000 Open source
20002000-12-31	Operating cash flow	690473000	Operating Cash Flow: 690473000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 310.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-62840000	Operating Cash Flow: 298648000 Open source Capital Expenditure: 361488000 Open source
19941994-12-31	Free cash flow	56644000	Operating Cash Flow: 396922000 Open source Capital Expenditure: 340278000 Open source
19951995-12-31	Free cash flow	305200000	Operating Cash Flow: 717185000 Open source Capital Expenditure: 411985000 Open source
19961996-12-31	Free cash flow	204520000	Operating Cash Flow: 659264000 Open source Capital Expenditure: 454744000 Open source
19971997-12-31	Free cash flow	-116970000	Operating Cash Flow: 389378000 Open source Capital Expenditure: 506348000 Open source
19981998-12-31	Free cash flow	17670000	Operating Cash Flow: 435442000 Open source Capital Expenditure: 417772000 Open source
19991999-12-31	Free cash flow	335010000	Operating Cash Flow: 602866000 Open source Capital Expenditure: 267856000 Open source
20002000-12-31	Free cash flow	310806000	Operating Cash Flow: 690473000 Open source Capital Expenditure: 379667000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2804553000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3033398000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3413555000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4720681000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4811055000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4697668000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4797861000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5129107000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.42×	Current Assets: 533212000 Open source Current Liabilities: 375636000 Open source
19941994-12-31	Current assets / current liabilities	1.3×	Current Assets: 604654000 Open source Current Liabilities: 466126000 Open source
19951995-12-31	Current assets / current liabilities	1.86×	Current Assets: 774837000 Open source Current Liabilities: 415579000 Open source
19961996-12-31	Current assets / current liabilities	1.51×	Current Assets: 859552000 Open source Current Liabilities: 570418000 Open source
19971997-12-31	Current assets / current liabilities	1.67×	Current Assets: 766188000 Open source Current Liabilities: 458095000 Open source
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 794323000 Open source Current Liabilities: 427477000 Open source
19991999-12-31	Current assets / current liabilities	2.06×	Current Assets: 889590000 Open source Current Liabilities: 432119000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 992817000 Open source Current Liabilities: 596723000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 137.03 million Exact value Exact value: 137032000 USD 1993-01-01 – 1993-12-31: 137032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1993-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 137032000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137032000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-96-000043.txt#1388 The citation records this snapshot. The page link may show a newer release later.	USD 298.65 million Exact value Exact value: 298648000 USD 1993-01-01 – 1993-12-31: 298648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1993-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 298648000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298648000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-96-000043.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 361.49 million Exact value Exact value: 361488000 USD 1993-01-01 – 1993-12-31: 361488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1993-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 361488000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361488000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-96-000043.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 62.84 million Calculation and evidence 298648000 − 361488000 USD Exact free cash flow: -62840000 USD 1993-01-01 – 1993-12-31: 298648000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 361488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1993-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: -62840000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298648000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-96-000043.txt#1403 Input fundies:CapitalExpenditure: 361488000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-96-000043.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 177.62 million Exact value Exact value: 177623000 USD 1994-01-01 – 1994-12-31: 177623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1994-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 177623000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177623000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-97-000065.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 396.92 million Exact value Exact value: 396922000 USD 1994-01-01 – 1994-12-31: 396922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1994-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 396922000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-97-000065.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 340.28 million Exact value Exact value: 340278000 USD 1994-01-01 – 1994-12-31: 340278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1994-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 340278000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340278000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-97-000065.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 56.64 million Calculation and evidence 396922000 − 340278000 USD Exact free cash flow: 56644000 USD 1994-01-01 – 1994-12-31: 396922000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 340278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1994-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 56644000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-97-000065.txt#1594 Input fundies:CapitalExpenditure: 340278000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-97-000065.txt#1599 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 514.8 million Exact value Exact value: 514804000 USD 1995-01-01 – 1995-12-31: 514804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1995-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 514804000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 514804000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-98-000020.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 717.19 million Exact value Exact value: 717185000 USD 1995-01-01 – 1995-12-31: 717185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1995-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 717185000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-98-000020.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 411.99 million Exact value Exact value: 411985000 USD 1995-01-01 – 1995-12-31: 411985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1995-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 411985000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411985000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-98-000020.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 305.2 million Calculation and evidence 717185000 − 411985000 USD Exact free cash flow: 305200000 USD 1995-01-01 – 1995-12-31: 717185000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 411985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1995-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 305200000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-98-000020.txt#1570 Input fundies:CapitalExpenditure: 411985000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-98-000020.txt#1575 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 192.09 million Exact value Exact value: 192086000 USD 1996-01-01 – 1996-12-31: 192086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1996-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 192086000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192086000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-99-000025.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 659.26 million Exact value Exact value: 659264000 USD 1996-01-01 – 1996-12-31: 659264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1996-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 659264000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 659264000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-99-000025.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 454.74 million Exact value Exact value: 454744000 USD 1996-01-01 – 1996-12-31: 454744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1996-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 454744000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454744000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-99-000025.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 204.52 million Calculation and evidence 659264000 − 454744000 USD Exact free cash flow: 204520000 USD 1996-01-01 – 1996-12-31: 659264000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 454744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1996-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 204520000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 659264000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-99-000025.txt#1582 Input fundies:CapitalExpenditure: 454744000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-99-000025.txt#1587 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 72.96 million Exact value Exact value: 72963000 USD 1997-01-01 – 1997-12-31: 72963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1997-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 72963000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72963000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-00-000022.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 389.38 million Exact value Exact value: 389378000 USD 1997-01-01 – 1997-12-31: 389378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1997-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 389378000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389378000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-00-000022.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 506.35 million Exact value Exact value: 506348000 USD 1997-01-01 – 1997-12-31: 506348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1997-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 506348000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-00-000022.txt#1551 The citation records this snapshot. The page link may show a newer release later.	−USD 116.97 million Calculation and evidence 389378000 − 506348000 USD Exact free cash flow: -116970000 USD 1997-01-01 – 1997-12-31: 389378000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 506348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1997-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: -116970000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389378000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-00-000022.txt#1546 Input fundies:CapitalExpenditure: 506348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-00-000022.txt#1551 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 88.98 million Exact value Exact value: 88983000 USD 1998-01-01 – 1998-12-31: 88983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1998-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 88983000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88983000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 435.44 million Exact value Exact value: 435442000 USD 1998-01-01 – 1998-12-31: 435442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1998-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 435442000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 417.77 million Exact value Exact value: 417772000 USD 1998-01-01 – 1998-12-31: 417772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1998-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 417772000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417772000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Calculation and evidence 435442000 − 417772000 USD Exact free cash flow: 17670000 USD 1998-01-01 – 1998-12-31: 435442000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 417772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1998-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 17670000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 Input fundies:CapitalExpenditure: 417772000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 260.48 million Exact value Exact value: 260475000 USD 1999-01-01 – 1999-12-31: 260475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 1999-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 260475000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 602.87 million Exact value Exact value: 602866000 USD 1999-01-01 – 1999-12-31: 602866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 1999-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 602866000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 602866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 267.86 million Exact value Exact value: 267856000 USD 1999-01-01 – 1999-12-31: 267856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 1999-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 267856000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 335.01 million Calculation and evidence 602866000 − 267856000 USD Exact free cash flow: 335010000 USD 1999-01-01 – 1999-12-31: 602866000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 267856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 1999-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 335010000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 602866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 Input fundies:CapitalExpenditure: 267856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 344.89 million Exact value Exact value: 344887000 USD 2000-01-01 – 2000-12-31: 344887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Net Income: 344887000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344887000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 690.47 million Exact value Exact value: 690473000 USD 2000-01-01 – 2000-12-31: 690473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Operating Cash Flow: 690473000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 379.67 million Exact value Exact value: 379667000 USD 2000-01-01 – 2000-12-31: 379667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Capital Expenditure: 379667000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 310.81 million Calculation and evidence 690473000 − 379667000 USD Exact free cash flow: 310806000 USD 2000-01-01 – 2000-12-31: 690473000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 379667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE INDUSTRIES INC · 2000-12-31 WILLAMETTE INDUSTRIES INC (edgar:107189) Free cash flow: 310806000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1746 Input fundies:CapitalExpenditure: 379667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107189/0000892917-01-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000107189, 107189, edgar:107189

WILLAMETTE INDUSTRIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation