Woodside Energy Group Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Woodside Energy Group Ltd generated cash of $6,145,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,000,000,000 last year. Net change in cash is therefore -$4,461,000,000.
Cash Flow
| 2014 | 0 | -662M | 0 |
|---|---|---|---|
| 2015 | 2.47B | -5.55B | -58M |
| 2016 | 0 | -2.47B | 51M |
| 2017 | 2.4B | -1.56B | -805M |
| 2018 | 3.29B | -1.77B | -159M |
| 2019 | 3.30B | -1.23B | 317M |
| 2020 | 1.84B | -2.11B | -203M |
| 2021 | 3.79B | -2.94B | -1.42B |
| 2022 | 8.81B | -2.26B | -3.36B |
| 2023 | 6.14B | -5.58B | -5B |
WDS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.20B | 3.02B | 3.60B | 4.05B | 1.67B | 318M | 285M | 122M | 3.26B | 0 |
Operating activities | ||||||||||
Net income | 1.66B | 6.49B | 2.03B | -3.97B | 343M | 0 | 1.06B | 0 | 26M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.13B | 2.21B | 1.69B | 1.82B | 1.74B | 0 | 1.26B | 0 | 2.75B | 0 |
Stock-based compensation expense | 39M | 26M | 16.51M | 24.64M | 21M | 0 | 21M | 0 | 26M | 0 |
| Deferred income tax benefit | 39M | 26M | 16.51M | 24.64M | 21M | 0 | 21M | 0 | 26M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 107M | -77M | -39M | 41M | 118M | 0 | 9M | 0 | -28M | 0 |
Inventories | -31M | -146M | -4M | 51M | -21M | 0 | -25M | 0 | 67M | 0 |
Accounts payable | 0 | 0 | 75M | -121M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.14B | 8.81B | 3.79B | 1.84B | 3.30B | 3.29B | 2.4B | 0 | 2.47B | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.29B | -3.13B | -2.40B | -1.41B | -1.21B | -1.77B | -1.39B | -1.62B | -1.81B | 0 |
Acquisitions Net | -2M | 1.08B | -212M | -527M | 0 | 0 | 0 | -698M | -3.63B | 0 |
Cash generated by investing activities | -5.58B | -2.26B | -2.94B | -2.11B | -1.23B | -1.77B | -1.56B | -2.47B | -5.55B | -662M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 23M | 0 | 1.94B | 0 | 0 | 0 | 0 |
Payments for dividends | -4.25B | -2.55B | -289M | -454M | -1.06B | -909M | -826M | -283M | -1.73B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 600M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -624M | -531M | -784M | -261M | 1.57B | -1.00B | 87M | -18M | 1.86B | 0 |
Cash used in financing activities | -5B | -3.36B | -1.42B | -203M | 317M | -159M | -805M | 51M | -58M | 0 |
Net Change In Cash | -4.46B | 3.17B | -579M | -454M | 2.38B | 1.35B | 33M | 163M | -3.14B | -662M |
Cash at end of period | 1.74B | 6.20B | 3.02B | 3.60B | 4.05B | 1.67B | 318M | 285M | 122M | -662M |
| Data source |