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    Woodside Energy Group Ltd

    NYSE: WDS · Real-Time Price · USD
    17.50
    -0.08 (-0.46%)
    At close: Aug 15, 2025, 3:59 PM
    17.40
    -0.57%
    After-hours: Aug 15, 2025, 04:57 PM EDT

    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
    		 3.57B 1.86B 1.66B 6.6B 6.5B 3.31B 1.98B 356M
    Depreciation & Amortization
    		 4.77B 5.57B 5.66B 3.32B 2.21B 966M 907M 1.81B
    Stock-Based Compensation
    		 23M 39M 39M 26M 26M 12M 12M 19M
    Other Working Capital
    		 -19.5M -467.5M -850M -336M -861M -1.08B -244M 91M
    Other Non-Cash Items
    		 -2.04B -995.5M -436M -790M 1.16B 1.95B 1.18B -121M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -481.5M -860.5M -774M 82M -1.08B -1.27B -287M 13M
    Operating Cash Flow
    		 5.85B 5.61B 6.14B 9.24B 8.81B 4.96B 3.79B 2.08B
    Capital Expenditures
    		 -5.87B -5.17B -5.29B -4.59B -3.14B -2.79B -2.62B -1.99B
    Cash Acquisitions
    		 -1.9B n/a n/a n/a 1.08B 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
    		 2.09B 651M -294M -352M -211M -186M -323M -288M
    Investing Cash Flow
    		 -5.75B -4.6B -5.58B -4.95B -2.27B -1.89B -2.94B -2.28B
    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 -144M -144M n/a n/a n/a
    Dividend Paid
    		 -2.45B -2.65B -4.25B -4.58B -2.56B -918M -289M -257M
    Other Financial Acitivies
    		 4.55B 159M -747M -691M -662M -467M -1.14B -1.06B
    Financial Cash Flow
    		 2.1B -2.5B -5B -5.41B -3.36B -1.39B -1.42B -1.32B
    Net Cash Flow
    		 -1.86B -745M -864.5M n/a 4.62B 7.64B 5.96B 6.54B
    Free Cash Flow
    		 -97M 355M 854M 4.64B 5.67B 2.18B 1.17B 87M

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