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Woodside Energy Group Ltd (WDS)

NYSE: WDS · Real-Time Price · USD

13.80

-0.13 (-0.93%)

At close: May 21, 2025, 3:59 PM

Woodside Energy Ltd Cash Flow Statement

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
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
Net Income	3.65B	1.66B	6.5B	1.98B	-4.03B	343M	1.36B	1.07B	868M
Depreciation & Amortization	4.76B	4.14B	2.21B	907M	1.83B	1.75B	1.59B	1.26B	1.4B
Stock-Based Compensation	n/a	39M	26M	12M	19M	21M	21M	21M	27M
Other Working Capital	133M	-985M	-861M	-244M	58M	-15M	31M	-99M	9M
Other Non-Cash Items	-2.96B	-335M	1.16B	1.18B	3.88B	1.11B	363M	163M	217M
Deferred Income Tax	723M	1.55B	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
Operating Cash Flow	5.85B	6.14B	8.81B	3.79B	1.85B	3.31B	3.3B	2.4B	2.59B
Capital Expenditures	-4.9B	-5.29B	-3.14B	-2.62B	-1.95B	-1.21B	-1.78B	-1.39B	-1.86B
Cash Acquisitions	-1.9B	-2M	1.08B	n/a	n/a	n/a	n/a	n/a	-446M
Purchase of Investments	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
Other Investing Acitivies	1.05B	-292M	-211M	-323M	-167M	-25M	6M	-178M	-167M
Investing Cash Flow	-5.75B	-5.58B	-2.27B	-2.94B	-2.11B	-1.24B	-1.77B	-1.57B	-2.47B
Debt Repayment	4.67B	-624M	-531M	-939M	446M	1.57B	-1B	87M	545M
Common Stock Repurchased	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
Other Financial Acitivies	-117M	-123M	-131M	-196M	-195M	-1.26B	1.75B	-66M	66M
Financial Cash Flow	2.1B	-5B	-3.36B	-1.42B	-203M	317M	-159M	-805M	51M
Net Cash Flow	2.18B	-4.46B	3.18B	-579M	-454M	2.38B	1.36B	33M	163M
Free Cash Flow	945M	854M	5.67B	1.17B	-96M	2.09B	1.52B	1.01B	727M