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    Woodside Energy Group Ltd

    NYSE: WDS · Real-Time Price · USD
    17.55
    -0.03 (-0.17%)
    At close: Aug 15, 2025, 12:06 PM

    Woodside Energy Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.64B 1.94B -80M 1.74B 4.86B 1.64B 1.67B 317M
    Depreciation & Amortization
    		 2.76B 2.01B 3.56B 2.1B 1.22B 990M -24M 931M
    Stock-Based Compensation
    		 23M n/a 39M n/a 26M n/a 12M n/a
    Other Working Capital
    		 -50M 30.5M -498M -352M 16M -877M -200M -44M
    Other Non-Cash Items
    		 -508M -1.53B 535M -971M 181M 978M 973M 204M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -459M -22.5M -838M 64M 18M -1.1B -168M -119M
    Operating Cash Flow
    		 3.45B 2.39B 3.21B 2.93B 6.3B 2.51B 2.46B 1.33B
    Capital Expenditures
    		 -3.53B -2.34B -2.83B -2.46B -2.14B -998M -1.79B -831M
    Cash Acquisitions
    		 -1.9B n/a n/a n/a n/a 1.08B n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 1.33B 765M -114M -180M -172M -39M -147M -176M
    Investing Cash Flow
    		 -4.09B -1.65B -2.95B -2.64B -2.31B 45M -1.93B -1.01B
    Debt Repayment
    		 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 -144M n/a n/a n/a
    Dividend Paid
    		 -1.31B -1.14B -1.51B -2.74B -1.84B -717M -201M -88M
    Other Financial Acitivies
    		 3.91B 643M -484M -263M -428M -234M -233M -902M
    Financial Cash Flow
    		 2.6B -496M -2B -3B -2.41B -951M -434M -990M
    Net Cash Flow
    		 -1.98B 119.5M -864.5M n/a n/a 4.62B 3.02B 2.94B
    Free Cash Flow
    		 -72M -25M 380M 474M 4.17B 1.51B 672M 502M

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