Woodside Energy Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,573	1,660	6,498	1,983	-4,028	Upgrade
Depreciation & Amortization	4,771	5,656	2,212	907	1,826	Upgrade
Loss (Gain) From Sale of Assets	-238	-	-494	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	477	-	-	5,269	Upgrade
Other Operating Activities	-1,930	-739	1,495	1,114	-1,247	Upgrade
Change in Accounts Receivable	-301	107	-77	-39	41	Upgrade
Change in Inventory	-161	-31	-146	-4	51	Upgrade
Change in Accounts Payable	175	-135	184	75	-121	Upgrade
Change in Other Net Operating Assets	-42	-850	-861	-244	58	Upgrade
Operating Cash Flow	5,847	6,145	8,811	3,792	1,849	Upgrade
Operating Cash Flow Growth	-4.85%	-30.26%	132.36%	105.08%	-44.05%	Upgrade
Capital Expenditures	-5,944	-5,291	-3,136	-2,618	-1,945	Upgrade
Cash Acquisitions	-1,896	-	1,082	-	-	Upgrade
Investment in Securities	-	-2	-8	-	-	Upgrade
Other Investing Activities	2,093	-292	-203	-323	-167	Upgrade
Investing Cash Flow	-5,747	-5,585	-2,265	-2,941	-2,112	Upgrade
Long-Term Debt Issued	5,114	-	-	-	600	Upgrade
Long-Term Debt Repaid	-447	-624	-531	-939	-154	Upgrade
Net Debt Issued (Repaid)	4,667	-624	-531	-939	446	Upgrade
Issuance of Common Stock	-	-	-	-	23	Upgrade
Repurchase of Common Stock	-	-	-144	-	-	Upgrade
Common Dividends Paid	-2,449	-4,253	-2,558	-289	-454	Upgrade
Other Financing Activities	-117	-123	-131	-196	-218	Upgrade
Financing Cash Flow	2,101	-5,000	-3,364	-1,424	-203	Upgrade
Foreign Exchange Rate Adjustments	-18	-21	-6	-6	12	Upgrade
Net Cash Flow	2,183	-4,461	3,176	-579	-454	Upgrade
Free Cash Flow	-97	854	5,675	1,174	-96	Upgrade
Free Cash Flow Growth	-	-84.95%	383.39%	-	-	Upgrade
Free Cash Flow Margin	-0.74%	6.10%	33.75%	16.86%	-2.67%	Upgrade
Free Cash Flow Per Share	-0.05	0.45	3.72	1.21	-0.10	Upgrade
Cash Interest Paid	427	362	336	321	344	Upgrade
Cash Income Tax Paid	2,555	2,916	1,218	271	331	Upgrade
Levered Free Cash Flow	779.88	309.5	6,693	742.75	121.5	Upgrade
Unlevered Free Cash Flow	806.13	322	6,706	852.13	287.75	Upgrade
Change in Net Working Capital	292	2,097	-2,391	-473	-324	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.