Woodside Energy Group Cash Flow Statement 2009-2024 | WDS

Fifteen years of historical annual cash flow statements for Woodside Energy Group (WDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,722$6,575$2,036$-3,975.00$382$1,467$1,165$973$113$2,516$1,814$3,044$0.00$1,577$1,441
$4,139$2,948$1,690$1,824$1,703$1,497$1,204$1,346$1,539$1,462$1,266$1,217$0$782$807
$3,849$2,114$708$4,469$1,607$951$634$496$1,528$1,689$0$0$0$0$0
$7,988$5,062$2,398$6,293$3,310$2,448$1,838$1,842$3,067$3,151$1,266$1,217$0$782$807
$107$-77.00$-39.00$41.00$118$-96.00$9.00$21.00$-28.00$33.00$0$0$0$0$0
$-31.00$-146.00$-4.00$51.00$-21.00$22.00$-25.00$45.00$67.00$-65.00$0$0$0$0$0
$-135.00$184$75.00$-121.00$-11.00$-5.00$-9.00$-81.00$55.00$69.00$0$0$0$0$0
$-850.00$-861.00$-244.00$58.00$-15.00$31.00$-99.00$9.00$49.00$3.00$0$0$0$0$0
$-909.00$-900.00$-212.00$29.00$71.00$-48.00$-124.00$-6.00$143$40.00$-121.00$-75.00$0$117$-136.29
$6,145$8,811$3,792$1,849$3,305$3,296$2,400$2,587$2,475$4,785$3,330$3,475$0$2,104$1,473
$-5,272.00$-3,004.00$-2,406.00$-1,418.00$-1,201.00$-1,263.00$-1,390.00$-1,622.00$-1,918.00$-617.00$-654.00$154$0$0.00$0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1,082$-212.00$-527.00$0$-444.00$0$-698.00$-3,637.00$0$0.00$0.00$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-8.00$9.00$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-8.00$9.00$0$0$0$0$0$0$0$0.00$7.00$0$0.00$0.00
$-311.00$-335.00$-332.00$-167.00$-37.00$-65.00$-178.00$-153.00$0$0$-405.00$0$0$-2,941.00$-4,759.94
$-5,585.00$-2,265.00$-2,941.00$-2,112.00$-1,238.00$-1,772.00$-1,568.00$-2,473.00$-5,555.00$-617.00$-1,059.00$161$0$-2,941.00$-4,759.15
$-284.00$-283.00$-784.00$517$1,616$-1,003.00$87.00$545$1,867$-1,184.00$0$0$0$0$0
$-340.00$-248.00$-155.00$-71.00$-41.00$0$0$0$0$0$0.00$0.00$0$0.00$0.00
$-624.00$-531.00$-939.00$446$1,575$-1,003.00$87.00$545$1,867$-1,184.00$-583.00$-772.00$0$-42.00$2,988
$0$-149.00$0$23.00$0$1,949$0$0$0$0$0$0$0$0$0
$0$-149.00$0$23.00$0$1,949$0$0$0$0$0.00$0.00$0$1,078$1,025
$-4,253.00$-2,558.00$-289.00$-454.00$-210.00$-909.00$-826.00$-560.00$-1,730.00$-1,753.00$-1,748.00$-867.00$0$-547.00$-291.60
$-123.00$-126.00$-196.00$-218.00$-1,048.00$-196.00$-66.00$66.00$-195.00$-182.00$-139.00$387$0$119$521
$-5,000.00$-3,364.00$-1,424.00$-203.00$317$-159.00$-805.00$51.00$-58.00$-3,119.00$-2,470.00$-1,252.00$0$608$4,243
$-4,461.00$3,176$-579.00$-454.00$2,384$1,356$33.00$163$-3,146.00$1,045$-199.00$38.00$0$-240.00$955
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,253.00$-2,558.00$-289.00$-454.00$-210.00$-909.00$-826.00$-560.00$-1,730.00$-1,753.00$0$0$0$0$0