WOODSIDE ENERGY GROUP-ADR (WDS) Stock Cash Flow
NYSE:WDS - New York Stock Exchange, Inc. - US9802283088 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.93B | 1.72B | 6.58B | 2.04B | -3.98B | |||
| Depreciation Amortization | 4.12B | 4.14B | 2.95B | 1.69B | 1.82B | |||
| Change In Working Capital | -3.51B | -3.56B | -2.83B | -642.00M | -469.00M | |||
| Interest Paid | 39.00M | 21.00M | 10.00M | 89.00M | 86.00M | |||
| Taxes Paid | 2.38B | 2.92B | 1.22B | 271.00M | 331.00M | |||
| Other non cash items | 3.05B | 3.85B | 2.11B | 708.00M | 4.47B | |||
| OPERATING CASH FLOW | 5.58B | 6.14B | 8.81B | 3.79B | 1.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25B | -5.29B | -3.14B | -2.41B | -1.42B | |||
| Other Investing Activity | 651.00M | -294.00M | 871.00M | -535.00M | -694.00M | |||
| INVESTING CASH FLOW | -4.60B | -5.58B | -2.27B | -2.94B | -2.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 322.00M | -624.00M | -531.00M | -939.00M | 446.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.00M | 0.00 | 23.00M | |||
| Dividend Paid | -2.65B | -4.25B | -2.56B | -289.00M | -454.00M | |||
| Other Financing Activity | -138.00M | -123.00M | -270.00M | -196.00M | -218.00M | |||
| FINANCING CASH FLOW | -2.47B | -5.00B | -3.36B | -1.42B | -203.00M | |||
| Exchange Rate Effect | -1.00M | -21.00M | -6.00M | -6.00M | 12.00M | |||
| CHANGE IN CASH | -1.49B | -4.46B | 3.18B | -579.00M | -454.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.58B | 6.14B | 8.81B | 3.79B | 1.85B | |||
| Capital Expenditure | -5.25B | -5.29B | -3.14B | -2.41B | -1.42B | |||
| FREE CASH FLOW | 330.00M | 854.00M | 5.67B | 1.39B | 431.00M | |||
All data in USD