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Woodside Energy Group Ltd

WDS

NYSE

14.545

USD
+0.10(+0.66%)

As of today

Woodside Energy Group Ltd fundamentals

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, 1987
Net Income3,646,000,0001,660,000,0006,498,000,0001,983,000,000-4,028,000,000343,000,0001,364,000,0001,069,000,000868,000,00026,000,0002,414,000,0001,749,000,0002,873,076,4501,507,000,0001,575,000,0001,638,504,8641,248,863,715903,327,6331,427,000,0001,107,427,000845,503,417396,355,413-91,992,000464,280,318966,637,000216,702,974183,049,979178,822,98000000081,196,000
Depreciation & Amortization4,762,000,0004,139,000,0002,212,000,000907,000,0001,826,000,0001,749,000,0001,591,000,0001,262,000,0001,400,000,0002,753,000,0001,901,000,0001,659,000,0001,447,614,4500000000000000000000000
Deferred Income Tax723,000,0001,551,000,000000000000000000000000000000000000
Stock-Based Compensation039,000,00026,000,00012,000,00019,000,00021,000,00021,000,00021,000,00027,000,00026,000,00023,000,0006,582,2223,292,7930000000000000000000000
Change in Working Capital-329,000,000-909,000,000-1,084,000,000-287,000,000150,000,00082,000,000-43,000,000-115,000,00075,000,00088,000,000-29,000,00042,000,000-14,447,2500000000000000000000000
Accounts Receivable Change-301,000,000107,000,000-77,000,000-39,000,00041,000,000118,000,000-96,000,0009,000,00021,000,000-28,000,00033,000,000101,000,00022,152,4500000000000000000000000
Inventory Change-161,000,000-31,000,000-146,000,000-4,000,00051,000,000-21,000,00022,000,000-25,000,00045,000,00067,000,000-65,000,00048,000,000-36,599,7000000000000000000000000
Accounts Payable Change00000000000000000000000000000000000
Other Working Capital Change133,000,000-985,000,000-861,000,000-244,000,00058,000,000-15,000,00031,000,000-99,000,0009,000,00049,000,0003,000,000-107,000,00000000000000000000000000
Other Non-Cash Items-2,955,000,000-335,000,0001,159,000,0001,177,000,0003,882,000,0001,110,000,000363,000,000163,000,000217,000,000-418,000,000476,000,000-126,582,222-973,744,650-1,507,000,000-1,575,000,000-1,638,504,864.311-1,248,863,715.824-903,327,633.829-1,427,000,000-1,107,427,000-845,503,417.496-396,355,413.07391,992,000-464,280,318.112-966,637,000-216,702,974.637-183,049,979.267-178,822,980.849000000-81,196,000
Net Cash Provided by Operating Activities5,847,000,0006,145,000,0008,811,000,0003,792,000,0001,849,000,0003,305,000,0003,296,000,0002,400,000,0002,587,000,0002,475,000,0004,785,000,0003,330,000,0003,346,946,2502,242,000,0002,104,000,0001,669,945,4732,645,968,8132,601,692,3141,869,787,9301,104,435,0111,028,458,849905,218,916674,576,259565,775,422916,150,256363,302,782240,127,921328,538,062409,832,652247,449,716219,059,069172,209,880146,714,564216,556,9300
Investments in Property, Plant & Equipment-4,902,000,000-5,291,000,000-3,136,000,000-2,618,000,000-1,945,000,000-1,213,000,000-1,778,000,000-1,390,000,000-1,860,000,000-1,819,000,000-697,000,000-710,000,000-1,843,469,100-3,568,000,000-3,649,000,000-5,409,581,300.923-3,355,709,390.952-2,719,365,162.874-1,838,605,348.269-1,175,586,146.299-837,323,273.306-611,146,731.687-387,689,917.611-379,688,728.268-273,501,807.467-357,709,392.316-269,363,007.049-125,502,185.679-84,856,542.369-112,598,817.907-112,551,681.34-102,007,504.436-145,883,915.545-160,465,452.2230
Net Acquisitions-1,896,000,000-2,000,0001,082,000,00000000-446,000,000-3,637,000,00000000071,323,683464,378,096-1,341,011.28-261,871,567.694-50,353,453.388611,146,731-5,580,451.035-29,201,249.579-13,971,247.626-104,032,474.372000000000
Purchases of Investments0000000000000000001,838,605,3481,175,586,146-18,683,093.536-752,547.373-5,580,451.035-29,201,249.579-13,971,247.626-104,032,474.372000000000
Sales & Maturities of Investments0000000000000000002,366,49086,636,157156,0506,839,9032,935,485-149,891,274.387-143,819,799.146-106,812,814.42400000044,044970,1350
Other Investing Activities1,051,000,000-292,000,000-211,000,000-323,000,000-167,000,000-25,000,0006,000,000-178,000,000-167,000,000-99,000,00080,000,000-349,000,0001,998,536,25035,000,000708,000,00014,372,84990,203,48253,136,919-1,828,113,907.076-1,175,410,412.243569,198,058-563,487,154.016-13,457,019.31173,835,410207,133,507203,502,574-119,245,291.119-86,225,666.112-5,144,412.954-7,158,063.988-5,011,053.795-6,287,335.925401,904574,7820
Net Cash Used for Investing Activities-5,747,000,000-5,585,000,000-2,265,000,000-2,941,000,000-2,112,000,000-1,238,000,000-1,772,000,000-1,568,000,000-2,473,000,000-5,555,000,000-617,000,000-1,059,000,000155,067,150-3,533,000,000-2,941,000,000-5,395,208,451.236-3,194,182,225.019-2,201,850,146.872-1,827,088,427.861-1,350,645,822.655-337,005,711.432-557,399,798.317-409,372,353.492-414,147,090.952-238,130,594.375-469,084,581.215-388,608,298.168-211,727,851.79-90,000,955.323-119,756,881.895-117,562,735.136-108,294,840.361-145,437,966.251-158,920,534.0310
Debt Repayment4,667,000,000-624,000,000-531,000,000-939,000,000446,000,0001,575,000,000-1,003,000,00087,000,000545,000,0001,867,000,000-1,184,000,000-583,000,00000000000000000000000000
Common Stock Issued0000000000000842,000,0001,215,000,0001,422,013,815177,609,957000000000000000000
Common Stock Repurchased00000000000000-18,000,00000000000000000000000
Dividends Paid-2,449,000,000-4,253,000,000-2,558,000,000-289,000,000-454,000,000-1,062,000,000-909,000,000-826,000,000-560,000,000-1,730,000,000-1,753,000,000-1,748,000,000-835,051,05000-330,575,542.8-441,927,137.9620-562,672,556.599-327,060,847.917-270,487,032.24-311,052,663.265-250,512,896.731-285,851,377.702-141,106,648.917-104,671,625.485-85,372,100.398-78,059,950.042-74,302,614.4-49,626,315.711-41,370,670.597-36,122,211.235-50,467,283.288-25,342,892.7680
Other Financing Activities-117,000,000-123,000,000-270,000,000-196,000,000-195,000,000-1,258,000,0001,753,000,000-66,000,00066,000,000-195,000,000-182,000,000-139,000,000-370,812,750172,000,000-18,000,0005,140,090,3681,003,426,332-545,398,746.109606,373,747-11,091,015.5960-4,085,579.687-20,853,500.54172,249,956-386,876,507.383243,074,335247,113,203-89,783,253.539-254,056,128.395-101,567,687.475-41,210,875.383-72,470.639-201,640.653-122,407.3960
Net Cash Used/Provided by Financing Activities2,101,000,000-5,000,000,000-3,364,000,000-1,424,000,000-203,000,000317,000,000-159,000,000-805,000,00051,000,000-58,000,000-3,119,000,000-2,470,000,000-1,205,863,800362,000,000608,000,0004,809,514,826561,499,195-545,398,746.10943,701,191-338,151,863.513-270,487,032.24-315,138,242.952-271,366,397.272-213,601,421.09-527,983,156.3138,402,710161,741,103-167,843,203.58-328,358,742.795-151,194,003.186-82,581,545.98-36,194,681.874-50,668,923.941-25,465,300.1640
Effect of Forex Changes on Cash-18,000,000-21,000,000-6,000,000-6,000,00012,000,0000-9,000,0006,000,000-2,000,000-8,000,000-4,000,0000-2,889,4507,000,000-11,000,000-1,796,606.211-11,188,028.809-8,505,414.529-5,600,694.17120,126,67411,731,063-15,937,448.262958,4913,537,41011,325,494-1,899,135.8053,625,26511,977,648-6,794,732.9874,778,245-10,386,688.9042,951,6546,850,9642,393,4060
Net Change in Cash2,183,000,000-4,461,000,0003,176,000,000-579,000,000-454,000,0002,384,000,0001,356,000,00033,000,000163,000,000-3,146,000,0001,045,000,0002,223,000,0002,332,749,300-922,000,000-240,000,0001,082,455,2422,097,755-154,061,99363,737,477-413,147,836432,697,16916,743,426-2,918,660-58,435,67989,878,74130,721,77616,885,992-39,055,344-15,321,778-18,722,9238,528,09930,672,013-42,541,36134,564,5030
Cash at End of Period3,923,000,0001,740,000,0006,201,000,0003,025,000,0003,604,000,0004,058,000,0001,674,000,000318,000,000285,000,000122,000,0003,268,000,0002,223,000,0002,332,749,30041,000,000963,000,0001,209,115,97998,594,503121,004,866247,456,022170,538,185571,270,403133,653,16587,129,06881,955,631169,962,06894,057,92259,037,85644,965,133102,826,959110,474,325134,632,121110,105,92980,712,004136,166,4430
Cash at Beginning of Period1,740,000,0006,201,000,0003,025,000,0003,604,000,0004,058,000,0001,674,000,000318,000,000285,000,000122,000,0003,268,000,0002,223,000,00000963,000,0001,203,000,000126,660,73796,496,748275,066,859183,718,545583,686,021138,573,234116,909,73990,047,728140,391,31080,083,32763,336,14642,151,86484,020,477118,148,737129,197,248126,104,02279,433,916123,253,365101,601,9400
Operating Cash Flow5,847,000,0006,145,000,0008,811,000,0003,792,000,0001,849,000,0003,305,000,0003,296,000,0002,400,000,0002,587,000,0002,475,000,0004,785,000,0003,330,000,0003,346,946,2502,242,000,0002,104,000,0001,669,945,4732,645,968,8132,601,692,3141,869,787,9301,104,435,0111,028,458,849905,218,916674,576,259565,775,422916,150,256363,302,782240,127,921328,538,062409,832,652247,449,716219,059,069172,209,880146,714,564216,556,9300
Capital Expenditure-4,902,000,000-5,291,000,000-3,136,000,000-2,618,000,000-1,945,000,000-1,213,000,000-1,778,000,000-1,390,000,000-1,860,000,000-1,819,000,000-697,000,000-710,000,000-1,843,469,100-3,568,000,000-3,649,000,000-5,409,581,300.923-3,355,709,390.952-2,719,365,162.874-1,838,605,348.269-1,175,586,146.299-837,323,273.306-611,146,731.687-387,689,917.611-379,688,728.268-273,501,807.467-357,709,392.316-269,363,007.049-125,502,185.679-84,856,542.369-112,598,817.907-112,551,681.34-102,007,504.436-145,883,915.545-160,465,452.2230
Free Cash Flow945,000,000854,000,0005,675,000,0001,174,000,000-96,000,0002,092,000,0001,518,000,0001,010,000,000727,000,000656,000,0004,088,000,0002,620,000,0001,503,477,150-1,326,000,000-1,545,000,000-3,739,635,827.923-709,740,577.952-117,672,848.87431,182,581-71,151,135.299191,135,575294,072,184286,886,341186,086,693642,648,4485,593,389-29,235,086.049203,035,876324,976,109134,850,898106,507,38770,202,375830,64856,091,4770