Woodside Energy Group Ltd (ASX:WDS)
Australia
· Delayed Price · Currency is AUD 23.56
+0.44 (1.90%)
Apr 1, 2025, 10:19 AM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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
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| 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
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| Change in Inventory | -161 | -31 | -146 | -4 | 51 | Upgrade
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| Change in Accounts Payable | 175 | -135 | 184 | 75 | -121 | Upgrade
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| Change in Other Net Operating Assets | -42 | -850 | -861 | -244 | 58 | Upgrade
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| Operating Cash Flow | 5,847 | 6,145 | 8,811 | 3,792 | 1,849 | Upgrade
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| 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
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| Investment in Securities | - | -2 | -8 | - | - | Upgrade
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| Other Investing Activities | 2,093 | -292 | -203 | -323 | -167 | Upgrade
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| Investing Cash Flow | -5,747 | -5,585 | -2,265 | -2,941 | -2,112 | Upgrade
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| Long-Term Debt Issued | 5,114 | - | - | - | 600 | Upgrade
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| Long-Term Debt Repaid | -447 | -624 | -531 | -939 | -154 | Upgrade
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| Net Debt Issued (Repaid) | 4,667 | -624 | -531 | -939 | 446 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23 | Upgrade
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| Repurchase of Common Stock | - | - | -144 | - | - | Upgrade
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| Common Dividends Paid | -2,449 | -4,253 | -2,558 | -289 | -454 | Upgrade
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| Other Financing Activities | -117 | -123 | -131 | -196 | -218 | Upgrade
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| Financing Cash Flow | 2,101 | -5,000 | -3,364 | -1,424 | -203 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -21 | -6 | -6 | 12 | Upgrade
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| Net Cash Flow | 2,183 | -4,461 | 3,176 | -579 | -454 | Upgrade
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| Free Cash Flow | -97 | 854 | 5,675 | 1,174 | -96 | Upgrade
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| Free Cash Flow Growth | - | -84.95% | 383.39% | - | - | Upgrade
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| Free Cash Flow Margin | -0.74% | 6.10% | 33.75% | 16.86% | -2.67% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.45 | 3.72 | 1.21 | -0.10 | Upgrade
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| Cash Interest Paid | 427 | 362 | 336 | 321 | 344 | Upgrade
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| Cash Income Tax Paid | 2,555 | 2,916 | 1,218 | 271 | 331 | Upgrade
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| Levered Free Cash Flow | 779.88 | 309.5 | 6,693 | 742.75 | 121.5 | Upgrade
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| Unlevered Free Cash Flow | 806.13 | 322 | 6,706 | 852.13 | 287.75 | Upgrade
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| 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.