Woodside Energy Group Ltd (WDS)

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13.64

-0.90 (-6.19%)

At close: Apr 03, 2025, 3:59 PM

13.72

0.61%

After-hours: Apr 03, 2025, 06:44 PM EDT

Woodside Energy Ltd Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1987
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1987
Net Income	3.65B	1.66B	6.5B	1.98B	-4.03B	343M	1.36B	1.07B	868M	26M	2.41B	1.75B	2.87B	1.51B	1.57B	1.64B	1.25B	903.33M	1.43B	1.11B	845.5M	396.36M	-91.99M	464.28M	966.64M	216.7M	183.05M	178.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.2M
Depreciation & Amortization	4.76B	4.14B	2.21B	907M	1.83B	1.75B	1.59B	1.26B	1.4B	2.75B	1.9B	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	n/a	39M	26M	12M	19M	21M	21M	21M	27M	26M	23M	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	133M	-985M	-861M	-244M	58M	-15M	31M	-99M	9M	49M	3M	-107M	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	-2.96B	-335M	1.16B	1.18B	3.88B	1.11B	363M	163M	217M	-418M	476M	-126.58M	-973.74M	-1.51B	-1.57B	-1.64B	-1.25B	-903.33M	-1.43B	-1.11B	-845.5M	-396.36M	91.99M	-464.28M	-966.64M	-216.7M	-183.05M	-178.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-81.2M
Deferred Income Tax	723M	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	-329M	-909M	-1.08B	-287M	150M	82M	-43M	-115M	75M	88M	-29M	42M	-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	5.85B	6.14B	8.81B	3.79B	1.85B	3.31B	3.3B	2.4B	2.59B	2.48B	4.79B	3.33B	3.35B	2.24B	2.1B	1.67B	2.65B	2.6B	1.87B	1.1B	1.03B	905.22M	674.58M	565.78M	916.15M	363.3M	240.13M	328.54M	409.83M	247.45M	219.06M	172.21M	146.71M	216.56M	n/a	n/a	n/a
Capital Expenditures	-4.9B	-5.29B	-3.14B	-2.62B	-1.95B	-1.21B	-1.78B	-1.39B	-1.86B	-1.82B	-697M	-710M	-1.84B	-3.57B	-3.65B	-5.41B	-3.36B	-2.72B	-1.84B	-1.18B	-837.32M	-611.15M	-387.69M	-379.69M	-273.5M	-357.71M	-269.36M	-125.5M	-84.86M	-112.6M	-112.55M	-102.01M	-145.88M	-160.47M	n/a	n/a	n/a
Acquisitions	-1.9B	-2M	1.08B	n/a	n/a	n/a	n/a	n/a	-446M	-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	-29.2M	-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	n/a	1.84B	1.18B	-18.68M	-752.55K	-5.58M	-29.2M	-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	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	1.05B	-292M	-211M	-323M	-167M	-25M	6M	-178M	-167M	-99M	80M	-349M	2B	35M	708M	14.37M	90.2M	53.14M	-1.83B	-1.18B	569.2M	-563.49M	-13.46M	173.84M	207.13M	203.5M	-119.25M	-86.23M	-5.14M	-7.16M	-5.01M	-6.29M	401.9K	574.78K	n/a	n/a	n/a
Investing Cash Flow	-5.75B	-5.58B	-2.27B	-2.94B	-2.11B	-1.24B	-1.77B	-1.57B	-2.47B	-5.55B	-617M	-1.06B	155.07M	-3.53B	-2.94B	-5.4B	-3.19B	-2.2B	-1.83B	-1.35B	-337.01M	-557.4M	-409.37M	-414.15M	-238.13M	-469.08M	-388.61M	-211.73M	-90M	-119.76M	-117.56M	-108.29M	-145.44M	-158.92M	n/a	n/a	n/a
Debt Repayment	4.67B	-624M	-531M	-939M	446M	1.57B	-1B	87M	545M	1.87B	-1.18B	-583M	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	n/a	-18M	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	-2.45B	-4.25B	-2.56B	-289M	-454M	-1.06B	-909M	-826M	-560M	-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	-74.3M	-49.63M	-41.37M	-36.12M	-50.47M	-25.34M	n/a	n/a	n/a
Other Financial Acitivies	-117M	-123M	-131M	-196M	-195M	-1.26B	1.75B	-66M	66M	-195M	-182M	-139M	-370.81M	172M	-18M	5.14B	1B	-545.4M	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	2.1B	-5B	-3.36B	-1.42B	-203M	317M	-159M	-805M	51M	-58M	-3.12B	-2.47B	-1.21B	362M	608M	4.81B	561.5M	-545.4M	43.7M	-338.15M	-270.49M	-315.14M	-271.37M	-213.6M	-527.98M	138.4M	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	2.18B	-4.46B	3.18B	-579M	-454M	2.38B	1.36B	33M	163M	-3.15B	1.04B	2.22B	2.33B	-922M	-240M	1.08B	2.1M	-154.06M	63.74M	-413.15M	432.7M	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	945M	854M	5.67B	1.17B	-96M	2.09B	1.52B	1.01B	727M	656M	4.09B	2.62B	1.5B	-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	70.2M	830.65K	56.09M	n/a	n/a	n/a