Woolworths Holdings Cash Flow Statement 2018-2024 | WLWHY

Fifteen years of historical annual cash flow statements for Woolworths Holdings (WLWHY).

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
2024202320222021202020192018
$196$0.00$0.00$0.00$0.00$-126.90$-190.10
$173$0$0$0$0$146$158
$140$701$630$743$608$497$608
$313$701$630$743$608$643$766
$13.86$0$0$0$0$16.50$-22.88
$-15.84$0$0$0$0$-58.37$-33.97
$-48.79$0$0$0$0$-27.99$33.04
$0$-59.33$6.50$16.69$110$0$0
$-50.77$-59.33$6.50$16.69$110$-69.87$-23.82
$183$290$440$523$406$160$197
$-179.28$-138.24$-121.74$387$-155.01$-191.34$-202.20
$0$0$0$0$0$0$0
$-31.08$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$-0.28$-0.13$-1.37$-1.48$0.28$-0.94
$-210.36$-138.52$-121.87$385$-156.49$-191.06$-203.14
$44.67$39.48$-94.41$-677.95$148$-11.35$23.90
$-99.19$-146.19$-180.08$-198.73$-145.74$-0.99$-0.94
$-54.52$-106.71$-274.49$-876.68$2.25$-12.34$22.96
$-15.84$-171.96$-60.64$0$0$0$0
$-15.84$-171.96$-60.64$0$0$0$0
$0$0$0$0$0$0$0
$-18.24$-12.13$0$-4.56$-2.32$-15.37$-9.61
$-88.60$-290.80$-335.14$-881.24$-0.06$-27.71$13.36
$-116.58$-115.34$-9.40$3.06$283$-58.94$9.14
$11.34$0$0$0$0$10.79$5.15
$0$0$0$0$0$0$0