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    Woodside Energy Group Ltd

    WDS

    12.81

    USD
    +0.37
    (+2.97%)
    Day's range
    12.67
    12.97
    52 wk Range
    11.26
    20.17

    WDS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1987
    Net Income3,646,000,0001,660,000,0006,498,000,0001,983,000,000-4,028,000,000343,000,0001,364,000,0001,069,000,000868,000,00026,000,0002,414,000,0001,749,000,0002,873,076,4501,507,000,0001,575,000,0001,638,504,8641,248,863,715903,327,6331,427,000,0001,107,427,000845,503,417396,355,413-91,992,000464,280,318966,637,000216,702,974183,049,979178,822,9800000000081,196,000
    Depreciation & Amortization4,762,000,0004,139,000,0002,212,000,000907,000,0001,826,000,0001,749,000,0001,591,000,0001,262,000,0001,400,000,0002,753,000,0001,901,000,0001,659,000,0001,447,614,450000000000000000000000000
    Deferred Income Tax723,000,0001,551,000,00000000000000000000000000000000000000
    Stock-Based Compensation039,000,00026,000,00012,000,00019,000,00021,000,00021,000,00021,000,00027,000,00026,000,00023,000,0006,582,2223,292,793000000000000000000000000
    Change in Working Capital-329,000,000-909,000,000-1,084,000,000-287,000,000150,000,00082,000,000-43,000,000-115,000,00075,000,00088,000,000-29,000,00042,000,000-14,447,250000000000000000000000000
    Accounts Receivable Change-301,000,000107,000,000-77,000,000-39,000,00041,000,000118,000,000-96,000,0009,000,00021,000,000-28,000,00033,000,000101,000,00022,152,450000000000000000000000000
    Inventory Change-161,000,000-31,000,000-146,000,000-4,000,00051,000,000-21,000,00022,000,000-25,000,00045,000,00067,000,000-65,000,00048,000,000-36,599,700000000000000000000000000
    Accounts Payable Change0000000000000000000000000000000000000
    Other Working Capital Change133,000,000-985,000,000-861,000,000-244,000,00058,000,000-15,000,00031,000,000-99,000,0009,000,00049,000,0003,000,000-107,000,0000000000000000000000000000
    Other Non-Cash Items-2,955,000,000-335,000,0001,159,000,0001,177,000,0003,882,000,0001,110,000,000363,000,000163,000,000217,000,000-418,000,000476,000,000-126,582,222-973,744,650-1,507,000,000-1,575,000,000-1,638,504,864.311-1,248,863,715.824-903,327,633.829-1,427,000,000-1,107,427,000-845,503,417.496-396,355,413.07391,992,000-464,280,318.112-966,637,000-216,702,974.637-183,049,979.267-178,822,980.84900000000-81,196,000
    Net Cash Provided by Operating Activities5,847,000,0006,145,000,0008,811,000,0003,792,000,0001,849,000,0003,305,000,0003,296,000,0002,400,000,0002,587,000,0002,475,000,0004,785,000,0003,330,000,0003,346,946,2502,242,000,0002,104,000,0001,669,945,4732,645,968,8132,601,692,3141,869,787,9301,104,435,0111,028,458,849905,218,916674,576,259565,775,422916,150,256363,302,782240,127,921328,538,062409,832,652247,449,716219,059,069172,209,880146,714,564216,556,930000
    Investments in Property, Plant & Equipment-4,902,000,000-5,291,000,000-3,136,000,000-2,618,000,000-1,945,000,000-1,213,000,000-1,778,000,000-1,390,000,000-1,860,000,000-1,819,000,000-697,000,000-710,000,000-1,843,469,100-3,568,000,000-3,649,000,000-5,409,581,300.923-3,355,709,390.952-2,719,365,162.874-1,838,605,348.269-1,175,586,146.299-837,323,273.306-611,146,731.687-387,689,917.611-379,688,728.268-273,501,807.467-357,709,392.316-269,363,007.049-125,502,185.679-84,856,542.369-112,598,817.907-112,551,681.34-102,007,504.436-145,883,915.545-160,465,452.223000
    Net Acquisitions-1,896,000,000-2,000,0001,082,000,00000000-446,000,000-3,637,000,00000000071,323,683464,378,096-1,341,011.28-261,871,567.694-50,353,453.388611,146,731-5,580,451.035-29,201,249.579-13,971,247.626-104,032,474.37200000000000
    Purchases of Investments0000000000000000001,838,605,3481,175,586,146-18,683,093.536-752,547.373-5,580,451.035-29,201,249.579-13,971,247.626-104,032,474.37200000000000
    Sales & Maturities of Investments0000000000000000002,366,49086,636,157156,0506,839,9032,935,485-149,891,274.387-143,819,799.146-106,812,814.42400000044,044970,135000
    Other Investing Activities1,051,000,000-292,000,000-211,000,000-323,000,000-167,000,000-25,000,0006,000,000-178,000,000-167,000,000-99,000,00080,000,000-349,000,0001,998,536,25035,000,000708,000,00014,372,84990,203,48253,136,919-1,828,113,907.076-1,175,410,412.243569,198,058-563,487,154.016-13,457,019.31173,835,410207,133,507203,502,574-119,245,291.119-86,225,666.112-5,144,412.954-7,158,063.988-5,011,053.795-6,287,335.925401,904574,782000
    Net Cash Used for Investing Activities-5,747,000,000-5,585,000,000-2,265,000,000-2,941,000,000-2,112,000,000-1,238,000,000-1,772,000,000-1,568,000,000-2,473,000,000-5,555,000,000-617,000,000-1,059,000,000155,067,150-3,533,000,000-2,941,000,000-5,395,208,451.236-3,194,182,225.019-2,201,850,146.872-1,827,088,427.861-1,350,645,822.655-337,005,711.432-557,399,798.317-409,372,353.492-414,147,090.952-238,130,594.375-469,084,581.215-388,608,298.168-211,727,851.79-90,000,955.323-119,756,881.895-117,562,735.136-108,294,840.361-145,437,966.251-158,920,534.031000
    Debt Repayment4,667,000,000-624,000,000-531,000,000-939,000,000446,000,0001,575,000,000-1,003,000,00087,000,000545,000,0001,867,000,000-1,184,000,000-583,000,0000000000000000000000000000
    Common Stock Issued0000000000000842,000,0001,215,000,0001,422,013,815177,609,95700000000000000000000
    Common Stock Repurchased00000000000000-18,000,0000000000000000000000000
    Dividends Paid-2,449,000,000-4,253,000,000-2,558,000,000-289,000,000-454,000,000-1,062,000,000-909,000,000-826,000,000-560,000,000-1,730,000,000-1,753,000,000-1,748,000,000-835,051,05000-330,575,542.8-441,927,137.9620-562,672,556.599-327,060,847.917-270,487,032.24-311,052,663.265-250,512,896.731-285,851,377.702-141,106,648.917-104,671,625.485-85,372,100.398-78,059,950.042-74,302,614.4-49,626,315.711-41,370,670.597-36,122,211.235-50,467,283.288-25,342,892.768000
    Other Financing Activities-117,000,000-123,000,000-270,000,000-196,000,000-195,000,000-1,258,000,0001,753,000,000-66,000,00066,000,000-195,000,000-182,000,000-139,000,000-370,812,750172,000,000-18,000,0005,140,090,3681,003,426,332-545,398,746.109606,373,747-11,091,015.5960-4,085,579.687-20,853,500.54172,249,956-386,876,507.383243,074,335247,113,203-89,783,253.539-254,056,128.395-101,567,687.475-41,210,875.383-72,470.639-201,640.653-122,407.396000
    Net Cash Used/Provided by Financing Activities2,101,000,000-5,000,000,000-3,364,000,000-1,424,000,000-203,000,000317,000,000-159,000,000-805,000,00051,000,000-58,000,000-3,119,000,000-2,470,000,000-1,205,863,800362,000,000608,000,0004,809,514,826561,499,195-545,398,746.10943,701,191-338,151,863.513-270,487,032.24-315,138,242.952-271,366,397.272-213,601,421.09-527,983,156.3138,402,710161,741,103-167,843,203.58-328,358,742.795-151,194,003.186-82,581,545.98-36,194,681.874-50,668,923.941-25,465,300.164000
    Effect of Forex Changes on Cash-18,000,000-21,000,000-6,000,000-6,000,00012,000,0000-9,000,0006,000,000-2,000,000-8,000,000-4,000,0000-2,889,4507,000,000-11,000,000-1,796,606.211-11,188,028.809-8,505,414.529-5,600,694.17120,126,67411,731,063-15,937,448.262958,4913,537,41011,325,494-1,899,135.8053,625,26511,977,648-6,794,732.9874,778,245-10,386,688.9042,951,6546,850,9642,393,406000
    Net Change in Cash2,183,000,000-4,461,000,0003,176,000,000-579,000,000-454,000,0002,384,000,0001,356,000,00033,000,000163,000,000-3,146,000,0001,045,000,0002,223,000,0002,332,749,300-922,000,000-240,000,0001,082,455,2422,097,755-154,061,99363,737,477-413,147,836432,697,16916,743,426-2,918,660-58,435,67989,878,74130,721,77616,885,992-39,055,344-15,321,778-18,722,9238,528,09930,672,013-42,541,36134,564,503000
    Cash at End of Period3,923,000,0001,740,000,0006,201,000,0003,025,000,0003,604,000,0004,058,000,0001,674,000,000318,000,000285,000,000122,000,0003,268,000,0002,223,000,0002,332,749,30041,000,000963,000,0001,209,115,97998,594,503121,004,866247,456,022170,538,185571,270,403133,653,16587,129,06881,955,631169,962,06894,057,92259,037,85644,965,133102,826,959110,474,325134,632,121110,105,92980,712,004136,166,443000
    Cash at Beginning of Period1,740,000,0006,201,000,0003,025,000,0003,604,000,0004,058,000,0001,674,000,000318,000,000285,000,000122,000,0003,268,000,0002,223,000,00000963,000,0001,203,000,000126,660,73796,496,748275,066,859183,718,545583,686,021138,573,234116,909,73990,047,728140,391,31080,083,32763,336,14642,151,86484,020,477118,148,737129,197,248126,104,02279,433,916123,253,365101,601,940000
    Operating Cash Flow5,847,000,0006,145,000,0008,811,000,0003,792,000,0001,849,000,0003,305,000,0003,296,000,0002,400,000,0002,587,000,0002,475,000,0004,785,000,0003,330,000,0003,346,946,2502,242,000,0002,104,000,0001,669,945,4732,645,968,8132,601,692,3141,869,787,9301,104,435,0111,028,458,849905,218,916674,576,259565,775,422916,150,256363,302,782240,127,921328,538,062409,832,652247,449,716219,059,069172,209,880146,714,564216,556,930000
    Capital Expenditure-4,902,000,000-5,291,000,000-3,136,000,000-2,618,000,000-1,945,000,000-1,213,000,000-1,778,000,000-1,390,000,000-1,860,000,000-1,819,000,000-697,000,000-710,000,000-1,843,469,100-3,568,000,000-3,649,000,000-5,409,581,300.923-3,355,709,390.952-2,719,365,162.874-1,838,605,348.269-1,175,586,146.299-837,323,273.306-611,146,731.687-387,689,917.611-379,688,728.268-273,501,807.467-357,709,392.316-269,363,007.049-125,502,185.679-84,856,542.369-112,598,817.907-112,551,681.34-102,007,504.436-145,883,915.545-160,465,452.223000
    Free Cash Flow945,000,000854,000,0005,675,000,0001,174,000,000-96,000,0002,092,000,0001,518,000,0001,010,000,000727,000,000656,000,0004,088,000,0002,620,000,0001,503,477,150-1,326,000,000-1,545,000,000-3,739,635,827.923-709,740,577.952-117,672,848.87431,182,581-71,151,135.299191,135,575294,072,184286,886,341186,086,693642,648,4485,593,389-29,235,086.049203,035,876324,976,109134,850,898106,507,38770,202,375830,64856,091,477000