Woodside Energy Group Ltd (ASX: WDS)
Australia flag Australia · Delayed Price · Currency is AUD
28.21
-0.04 (-0.14%)
Jun 28, 2024, 4:10 PM AEST

Woodside Energy Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1989
Net Income
1,6609,5452,729-5,224.32488.84
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Depreciation & Amortization
4,1393,2491,2482,3682,493
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Share-Based Compensation
3926121921
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Other Operating Activities
307122.361,2295,2351,708
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Operating Cash Flow
6,14512,9425,2192,3984,710
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Operating Cash Flow Growth
-52.52%147.99%117.62%-49.09%0.66%
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Capital Expenditures
-5,291-4,606.47-3,603.15-2,522.67-1,728.77
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Acquisitions
-21,074-212-5270
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Other Investing Activities
-292205.41-232.54310.4-35.63
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Investing Cash Flow
-5,585-3,327.06-4,047.7-2,739.26-1,764.4
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Dividends Paid
-4,253-2,55800-1,062
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Common Stock Issued
0998.85000
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Share Repurchases
0-218.87000
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Other Financing Activities
-747-3,601.1-1,959.85-2031,514
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Financing Cash Flow
-5,000-4,941.38-1,959.85-203451.79
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Net Cash Flow
-4,4613,176-579-4542,384
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Free Cash Flow
8548,3361,616-124.512,982
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Free Cash Flow Growth
-89.76%415.91%--38.35%
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Free Cash Flow Margin
6.10%33.75%16.86%-2.67%42.93%
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Free Cash Flow Per Share
0.454.360.85-0.071.56
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.