Woolworths Group Limited (ASX: WOW)

Woolworths Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	1,618	1,547	2,074	1,165	1,492
Depreciation & Amortization	2,578	2,361	2,608	2,458	996
Share-Based Compensation	113.43	139.33	103	96	62.03
Other Operating Activities	487.57	-618.33	-148	846	397.97
Operating Cash Flow	4,797	3,429	4,637	4,565	2,948
Operating Cash Flow Growth	39.90%	-26.05%	1.58%	54.85%	-1.54%
Capital Expenditures	-2,519	-2,416	-2,389	-2,149	-1,991
Acquisitions	647	-40	199	204	1,779
Change in Investments	-30	-32	-35	-	-
Other Investing Activities	15	-20	12	-4	-34
Investing Cash Flow	-1,887	-2,508	-2,213	-1,949	-246
Dividends Paid	-1,031	-1,449	-1,154	-1,199	-1,318
Common Stock Issued	-1,067	-1,019	-1,158	-1,066	2,264
Share Repurchases	-110	-2,125	-177	-102	-1,761
Other Financing Activities	-821	-994	-908	551	-5,624
Financing Cash Flow	-2,809	-1,337	-3,043	-1,612	-2,917
Net Cash Flow	103	23	-1,059	1,002	-211
Free Cash Flow	2,278	1,013	2,248	2,416	957
Free Cash Flow Growth	124.88%	-54.94%	-6.95%	152.46%	-16.49%
Free Cash Flow Margin	3.54%	1.66%	4.03%	4.55%	1.60%
Free Cash Flow Per Share	1.86	0.82	1.78	1.91	0.73

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.