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

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
20242023202220212020201920182017201620152014201320122011
$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