Woodside Energy Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	2,952	3,573	1,660	6,498	1,983	-4,028
Depreciation & Amortization	5,402	4,771	5,656	2,212	907	1,826
Loss (Gain) From Sale of Assets	-93	-238	-	-494	-	-
Asset Writedown & Restructuring Costs	143	-	477	-	-	5,269
Other Operating Activities	-1,183	-1,930	-739	1,495	1,114	-1,247
Change in Accounts Receivable	-292	-301	107	-77	-39	41
Change in Inventory	-60	-161	-31	-146	-4	51
Change in Accounts Payable	-17	175	-135	184	75	-121
Change in Other Net Operating Assets	-59	-42	-850	-861	-244	58
Operating Cash Flow	6,793	5,847	6,145	8,811	3,792	1,849
Operating Cash Flow Growth	21.59%	-4.85%	-30.26%	132.36%	105.08%	-44.05%
Capital Expenditures	-8,407	-5,944	-5,291	-3,136	-2,618	-1,945
Cash Acquisitions	-1,896	-1,896	-	1,082	-	-
Investment in Securities	-	-	-2	-8	-	-
Other Investing Activities	1,272	2,093	-292	-203	-323	-167
Investing Cash Flow	-9,031	-5,747	-5,585	-2,265	-2,941	-2,112
Long-Term Debt Issued	-	5,114	-	-	-	600
Long-Term Debt Repaid	-	-447	-624	-531	-939	-154
Net Debt Issued (Repaid)	5,771	4,667	-624	-531	-939	446
Issuance of Common Stock	-	-	-	-	-	23
Repurchase of Common Stock	-1	-	-	-144	-	-
Common Dividends Paid	-2,316	-2,449	-4,253	-2,558	-289	-454
Other Financing Activities	1,794	-117	-123	-131	-196	-218
Financing Cash Flow	5,248	2,101	-5,000	-3,364	-1,424	-203
Foreign Exchange Rate Adjustments	-1	-18	-21	-6	-6	12
Net Cash Flow	2,901	2,183	-4,461	3,176	-579	-454
Free Cash Flow	-1,614	-97	854	5,675	1,174	-96
Free Cash Flow Growth	-	-	-84.95%	383.39%	-	-
Free Cash Flow Margin	-11.71%	-0.74%	6.10%	33.75%	16.86%	-2.67%
Free Cash Flow Per Share	-0.84	-0.05	0.45	3.72	1.21	-0.10
Cash Interest Paid	585	427	362	336	321	344
Cash Income Tax Paid	1,637	2,555	2,916	1,218	271	331
Levered Free Cash Flow	80.88	779.88	309.5	6,693	742.75	121.5
Unlevered Free Cash Flow	109	806.13	322	6,706	852.13	287.75
Change in Working Capital	-428	-329	-909	-900	-212	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.