Woodside Energy Group Ltd
16.25
0.08 (0.49%)
At close: Jan 15, 2025, 1:22 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY87
Net Income 1.66B 6.50B 1.98B -4.03B 343.00M 1.36B 1.07B 868.00M 26.00M 2.41B 1.75B 2.87B 1.51B 1.57B 1.64B 1.25B 903.33M 1.43B 1.11B 845.50M 396.36M -91.99M 464.28M 966.64M 216.70M 183.05M 178.82M n/a n/a n/a n/a n/a n/a n/a n/a 81.20M
Depreciation & Amortization 4.14B 2.21B 907.00M 1.83B 1.75B 1.59B 1.26B 1.40B 2.75B 1.90B 1.66B 1.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 39.00M 26.00M 12.00M 19.00M 21.00M 21.00M 21.00M 27.00M 26.00M 23.00M 6.58M 3.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -985.00M -861.00M -244.00M 58.00M -15.00M 31.00M -99.00M 9.00M 49.00M 3.00M -107.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -335.00M 1.16B 1.18B 3.88B 1.11B 363.00M 163.00M 217.00M -418.00M 476.00M -126.58M -973.74M -1.51B -1.57B -1.64B -1.25B -903.33M -1.43B -1.11B -845.50M -396.36M 91.99M -464.28M -966.64M -216.70M -183.05M -178.82M n/a n/a n/a n/a n/a n/a n/a n/a -81.20M
Deferred Income Tax 1.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -909.00M -1.08B -287.00M 150.00M 82.00M -43.00M -115.00M 75.00M 88.00M -29.00M 42.00M -14.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow 6.14B 8.81B 3.79B 1.85B 3.31B 3.30B 2.40B 2.59B 2.48B 4.79B 3.33B 3.35B 2.24B 2.10B 1.67B 2.65B 2.60B 1.87B 1.10B 1.03B 905.22M 674.58M 565.78M 916.15M 363.30M 240.13M 328.54M 409.83M 247.45M 219.06M 172.21M 146.71M 216.56M n/a n/a n/a
Capital Expenditures -5.29B -3.14B -2.62B -1.95B -1.21B -1.78B -1.39B -1.86B -1.82B -697.00M -710.00M -1.84B -3.57B -3.65B -5.41B -3.36B -2.72B -1.84B -1.18B -837.32M -611.15M -387.69M -379.69M -273.50M -357.71M -269.36M -125.50M -84.86M -112.60M -112.55M -102.01M -145.88M -160.47M n/a n/a n/a
Acquisitions -2.00M 1.08B n/a n/a n/a n/a n/a -446.00M -3.64B n/a n/a n/a n/a n/a n/a 71.32M 464.38M -1.34M -261.87M -50.35M 611.15M -5.58M -29.20M -13.97M -104.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.84B 1.18B -18.68M -752.55K -5.58M -29.20M -13.97M -104.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.37M 86.64M 156.05K 6.84M 2.94M -149.89M -143.82M -106.81M n/a n/a n/a n/a n/a n/a 44.04K 970.13K n/a n/a n/a
Other Investing Acitivies -292.00M -211.00M -323.00M -167.00M -25.00M 6.00M -178.00M -167.00M -99.00M 80.00M -349.00M 2.00B 35.00M 708.00M 14.37M 90.20M 53.14M -1.83B -1.18B 569.20M -563.49M -13.46M 173.84M 207.13M 203.50M -119.25M -86.23M -5.14M -7.16M -5.01M -6.29M 401.90K 574.78K n/a n/a n/a
Investing Cash Flow -5.58B -2.27B -2.94B -2.11B -1.24B -1.77B -1.57B -2.47B -5.55B -617.00M -1.06B 155.07M -3.53B -2.94B -5.40B -3.19B -2.20B -1.83B -1.35B -337.01M -557.40M -409.37M -414.15M -238.13M -469.08M -388.61M -211.73M -90.00M -119.76M -117.56M -108.29M -145.44M -158.92M n/a n/a n/a
Debt Repayment -624.00M -531.00M -939.00M 446.00M 1.57B -1.00B 87.00M 545.00M 1.87B -1.18B -583.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -4.25B -2.56B -289.00M -454.00M -1.06B -909.00M -826.00M -560.00M -1.73B -1.75B -1.75B -835.05M n/a n/a -330.58M -441.93M n/a -562.67M -327.06M -270.49M -311.05M -250.51M -285.85M -141.11M -104.67M -85.37M -78.06M -74.30M -49.63M -41.37M -36.12M -50.47M -25.34M n/a n/a n/a
Other Financial Acitivies -123.00M -270.00M -196.00M -195.00M -1.26B 1.75B -66.00M 66.00M -195.00M -182.00M -139.00M -370.81M 172.00M -18.00M 5.14B 1.00B -545.40M 606.37M -11.09M n/a -4.09M -20.85M 72.25M -386.88M 243.07M 247.11M -89.78M -254.06M -101.57M -41.21M -72.47K -201.64K -122.41K n/a n/a n/a
Financial Cash Flow -5.00B -3.36B -1.42B -203.00M 317.00M -159.00M -805.00M 51.00M -58.00M -3.12B -2.47B -1.21B 362.00M 608.00M 4.81B 561.50M -545.40M 43.70M -338.15M -270.49M -315.14M -271.37M -213.60M -527.98M 138.40M 161.74M -167.84M -328.36M -151.19M -82.58M -36.19M -50.67M -25.47M n/a n/a n/a
Net Cash Flow -4.46B 3.18B -579.00M -454.00M 2.38B 1.36B 33.00M 163.00M -3.15B 1.04B 2.22B 2.33B -922.00M -240.00M 1.08B 2.10M -154.06M 63.74M -413.15M 432.70M 16.74M -2.92M -58.44M 89.88M 30.72M 16.89M -39.06M -15.32M -18.72M 8.53M 30.67M -42.54M 34.56M n/a n/a n/a
Free Cash Flow 854.00M 5.67B 1.17B -96.00M 2.09B 1.52B 1.01B 727.00M 656.00M 4.09B 2.62B 1.50B -1.33B -1.54B -3.74B -709.74M -117.67M 31.18M -71.15M 191.14M 294.07M 286.89M 186.09M 642.65M 5.59M -29.24M 203.04M 324.98M 134.85M 106.51M 70.20M 830.65K 56.09M n/a n/a n/a

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