Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
16.37
+0.26 (1.61%)
At close: Dec 3, 2024, 4:00 PM
16.31
-0.06 (-0.37%)
After-hours: Dec 3, 2024, 7:50 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,857 | 1,660 | 6,498 | 1,983 | -4,028 | 343 | Upgrade
|
| Depreciation & Amortization | 5,567 | 5,656 | 2,212 | 907 | 1,826 | 1,749 | Upgrade
|
| Loss (Gain) From Sale of Assets | -143 | - | -494 | - | - | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 477 | 477 | - | - | 5,269 | 720 | Upgrade
|
| Other Operating Activities | -1,379 | -739 | 1,495 | 1,114 | -1,247 | 405 | Upgrade
|
| Change in Accounts Receivable | -268 | 107 | -77 | -39 | 41 | 118 | Upgrade
|
| Change in Inventory | -125 | -31 | -146 | -4 | 51 | -21 | Upgrade
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| Change in Accounts Payable | 91 | -135 | 184 | 75 | -121 | -11 | Upgrade
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| Change in Other Net Operating Assets | -490 | -850 | -861 | -244 | 58 | -15 | Upgrade
|
| Operating Cash Flow | 5,587 | 6,145 | 8,811 | 3,792 | 1,849 | 3,305 | Upgrade
|
| Operating Cash Flow Growth | -39.64% | -30.26% | 132.36% | 105.08% | -44.05% | 0.27% | Upgrade
|
| Capital Expenditures | -5,252 | -5,291 | -3,136 | -2,618 | -1,945 | -1,213 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 12 | Upgrade
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| Cash Acquisitions | - | - | 1,082 | - | - | - | Upgrade
|
| Investment in Securities | - | -2 | -8 | - | - | - | Upgrade
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| Other Investing Activities | 651 | -292 | -203 | -323 | -167 | -37 | Upgrade
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| Investing Cash Flow | -4,601 | -5,585 | -2,265 | -2,941 | -2,112 | -1,238 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 600 | 1,700 | Upgrade
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| Long-Term Debt Repaid | - | -624 | -531 | -939 | -154 | -125 | Upgrade
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| Net Debt Issued (Repaid) | 322 | -624 | -531 | -939 | 446 | 1,575 | 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 | -2,654 | -4,253 | -2,558 | -289 | -454 | -1,062 | Upgrade
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| Other Financing Activities | -143 | -123 | -131 | -196 | -218 | -196 | Upgrade
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| Financing Cash Flow | -2,475 | -5,000 | -3,364 | -1,424 | -203 | 317 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -21 | -6 | -6 | 12 | - | Upgrade
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| Net Cash Flow | -1,490 | -4,461 | 3,176 | -579 | -454 | 2,384 | Upgrade
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| Free Cash Flow | 335 | 854 | 5,675 | 1,174 | -96 | 2,092 | Upgrade
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| Free Cash Flow Growth | -92.81% | -84.95% | 383.39% | - | - | 37.81% | Upgrade
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| Free Cash Flow Margin | 2.66% | 6.10% | 33.75% | 16.86% | -2.67% | 42.93% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.45 | 3.72 | 1.21 | -0.10 | 2.24 | Upgrade
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| Cash Interest Paid | 348 | 362 | 336 | 321 | 344 | 313 | Upgrade
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| Cash Income Tax Paid | 2,383 | 2,916 | 1,218 | 271 | 331 | 313 | Upgrade
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| Levered Free Cash Flow | -556 | 309.5 | 6,693 | 742.75 | 121.5 | 1,589 | Upgrade
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| Unlevered Free Cash Flow | -539.13 | 322 | 6,706 | 852.13 | 287.75 | 1,753 | Upgrade
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| Change in Net Working Capital | 2,520 | 2,097 | -2,391 | -473 | -324 | -141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.