Worley Cash Flow Statement 2011-2024 | WYGPY
Fifteen years of historical annual cash flow statements for Worley (WYGPY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$7,831 | $7,496 | $7,156 | $7,537 | $9,298 | $4,797 | $4,021 | $4,374 | $5,911 | $0.00 | $247 | $354 | $389 | $378 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101 | $105 | $106 | $94.68 |
$-7,318.73 | $-7,274.19 | $-6,884.27 | $-7,099.90 | $-8,706.00 | $-4,603.03 | $-3,795.71 | $-4,319.55 | $-5,724.90 | $0 | $0 | $0 | $0 | $0 |
$-7,318.73 | $-7,274.19 | $-6,884.27 | $-7,099.90 | $-8,706.00 | $-4,603.03 | $-3,795.71 | $-4,319.55 | $-5,724.90 | $0 | $101 | $105 | $106 | $94.68 |
$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 | $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 |
$-64.92 | $-47.12 | $-42.08 | $-38.85 | $-35.59 | $-25.46 | $-24.11 | $4.90 | $-46.56 | $0 | $137 | $-11.91 | $-58.24 | $-121.89 |
$447 | $175 | $229 | $398 | $557 | $169 | $201 | $59.48 | $140 | $0 | $505 | $456 | $452 | $291 |
$-51.81 | $-54.52 | $-37.00 | $-37.36 | $-24.17 | $-26.39 | $-32.02 | $-33.62 | $-49.91 | $0 | $-48.85 | $-80.02 | $-60.51 | $-41.95 |
$0 | $0 | $0 | $-21.67 | $-17.46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.66 | $-17.50 | $-16.69 | $-39.60 | $-31.56 | $-2,711.75 | $-279.19 | $-14.17 | $-18.36 | $0 | $-46.92 | $-267.20 | $-27.05 | $-62.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$44.59 | $116 | $8.71 | $29.89 | $3.36 | $0.36 | $1.78 | $0.68 | $10.05 | $0 | $0 | $0 | $0 | $0 |
$44.59 | $116 | $8.71 | $29.89 | $3.36 | $0.36 | $1.78 | $0.68 | $10.05 | $0 | $0.00 | $-8.93 | $-22.20 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.87 | $43.75 | $-44.98 | $-68.74 | $-69.84 | $-2,737.79 | $-309.42 | $-47.12 | $-58.22 | $0 | $-95.77 | $-356.16 | $-109.77 | $-104.67 |
$-102.96 | $-18.85 | $99.39 | $3.74 | $-224.95 | $773 | $-81.25 | $-85.04 | $-16.98 | $0 | $0 | $0 | $0 | $0 |
$-70.17 | $-72.02 | $-79.81 | $-101.62 | $-98.71 | $0 | $0 | $0 | $0 | $0 | $0.00 | $11.19 | $-21.37 | $8.11 |
$-173.13 | $-90.87 | $19.59 | $-97.88 | $-323.66 | $773 | $-81.25 | $-85.04 | $-16.98 | $0 | $-141.51 | $211 | $15.49 | $67.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-177.72 | $-182.41 | $-192.26 | $-207.72 | $-145.72 | $-78.17 | $-27.83 | $-16.44 | $-57.20 | $0 | $-207.81 | $-251.27 | $-247.33 | $-203.12 |
$-0.66 | $-4.04 | $-8.71 | $-3.74 | $-12.76 | $2,024 | $238 | $0.60 | $-2.19 | $0 | $-10.19 | $-10.99 | $-6.60 | $-7.02 |
$-351.51 | $-277.32 | $-181.38 | $-309.34 | $-482.14 | $2,718 | $129 | $-100.87 | $-76.36 | $0 | $-359.51 | $-40.47 | $-259.82 | $-134.45 |
$77.38 | $-55.87 | $18.86 | $2.24 | $-1.34 | $153 | $26.05 | $-97.10 | $-5.61 | $0 | $44.35 | $74.68 | $83.85 | $35.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-177.72 | $-182.41 | $-192.26 | $-207.72 | $-145.72 | $-78.17 | $-27.83 | $-16.44 | $-57.20 | $0 | $0 | $0 | $0 | $0 |