Woodside Energy Group Ltd

OTC: WOPEF · Real-Time Price · USD
15.95
0.38 (2.44%)
At close: Aug 13, 2025, 12:12 PM

Woodside Energy Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.65B 1.72B 6.5B 1.98B
Depreciation & Amortization
4.76B 4.14B 2.21B 907M
Stock-Based Compensation
n/a 39M 26M 12M
Other Working Capital
133M -985M -861M -244M
Other Non-Cash Items
-2.96B -397M 1.16B 1.18B
Deferred Income Tax
723M 1.55B n/a n/a
Change in Working Capital
-329M -909M -1.08B -287M
Operating Cash Flow
5.85B 6.14B 8.81B 3.79B
Capital Expenditures
-4.9B -5.29B -3.14B -2.62B
Cash Acquisitions
-1.9B -2M 1.08B n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
1.05B -292M -211M -323M
Investing Cash Flow
-5.75B -5.58B -2.27B -2.94B
Debt Repayment
4.67B -624M -531M -939M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-2.45B -4.25B -2.56B -289M
Other Financial Acitivies
-117M -123M -131M -196M
Financial Cash Flow
2.1B -5B -3.36B -1.42B
Net Cash Flow
2.18B -4.46B 3.18B -579M
Free Cash Flow
945M 854M 5.67B 1.17B