Woodside Energy Group Ltd (WDS)

Woodside Energy Group Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	1,660	6,498	1,983	-4,028
Depreciation & Amortization	4,139	2,948	1,690	1,824
Share-Based Compensation	-57	-45	-47	-32
Other Operating Activities	403	-590	166	4,085
Operating Cash Flow	6,145	8,811	3,792	1,849
Operating Cash Flow Growth	-30.26%	132.36%	105.08%	-
Capital Expenditures	-5,291	-3,136	-2,406	-1,418
Acquisitions	0	1,082	-212	-527
Change in Investments	-313	-343	-332	-167
Other Investing Activities	19	132	9	-
Investing Cash Flow	-5,585	-2,265	-2,941	-2,112
Dividends Paid	-4,253	-2,558	-289	-454
Share Issuance / Repurchase	0	-149	0	23
Debt Issued / Paid	-649	-559	-1,043	339
Other Financing Activities	-98	-98	-92	-111
Financing Cash Flow	-5,000	-3,364	-1,424	-203
Exchange Rate Effect	-21	-6	-6	12
Net Cash Flow	-4,440	3,182	-573	-466
Free Cash Flow	854	5,675	1,386	431
Free Cash Flow Growth	-84.95%	309.45%	221.58%	-
Free Cash Flow Margin	6.10%	33.75%	19.91%	11.97%
Free Cash Flow Per Share	0.45	2.98	0.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).