Woolworths Holdings Limited
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 Woolworths Holdings Limited generated cash of $6,170,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,397,000,000 last year. Net change in cash is therefore -$2,179,000,000.
Cash Flow
| 2015 | 3.11B | -26.42B | 22.59B |
|---|---|---|---|
| 2016 | 6.13B | -2.80B | -2.79B |
| 2017 | 1.94B | 422M | -2.00B |
| 2018 | 5.30B | -2.60B | -2.61B |
| 2019 | 2.26B | -2.71B | -393M |
| 2020 | 518.21M | -155.10M | -115.46M |
| 2021 | 520.88M | 383.41M | -876.85M |
| 2022 | 6.70B | -1.85B | -5.10B |
| 2023 | 5.14B | -2.45B | -5.15B |
| 2024 | 6.17B | -3.93B | -4.39B |
WLWHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.29B | 5.34B | 5.48B | 318.50M | 135.66M | 1.87B | 1.76B | 1.49B | 891M | 1.66B |
Operating activities | ||||||||||
Net income | 2.59B | 6.72B | 5.19B | 269.94M | 35.55M | -1.8B | -3.55B | 6.72B | 4.34B | 4.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.22B | 3.67B | 4.44B | 307.24M | 304.58M | 2.06B | 1.73B | 1.93B | 1.59B | 1.52B |
Stock-based compensation expense | 212M | 296M | 309M | 238M | 91M | 153M | 66M | 54M | 120M | 127M |
| Deferred income tax benefit | 212M | 296M | 309M | 238M | 91M | 153M | 66M | 54M | 120M | 127M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 259M | -80M | -290M | 55.27M | -32.67M | 234M | -293M | 38M | -164M | -53M |
Inventories | -296M | -2.39B | -359M | -60.26M | 58.78M | -828M | -435M | -361M | -658M | -880M |
Accounts payable | -912M | 1.42B | 748M | 21.60M | 82.65M | -397M | 32.87M | -292M | 35.25M | 0 |
Cash generated by operating activities | 6.17B | 5.14B | 6.70B | 520.88M | 518.21M | 2.26B | 5.30B | 1.94B | 6.13B | 3.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5M | -2M | -1.36M | -1.46M | 0 | -932.52K | 2.56B | 0 | 2.93B |
Investments In Property Plant And Equipment | -3.35B | -2.47B | -1.86B | -92.44M | -155.10M | -2.71B | -2.66B | -2.56B | -2.84B | -2.93B |
Acquisitions Net | -581M | 26M | 7M | 477.22M | 1.46M | 0 | 6.13M | -711M | 1.37M | -21.44B |
Cash generated by investing activities | -3.93B | -2.45B | -1.85B | 383.41M | -155.10M | -2.71B | -2.60B | 422M | -2.80B | -26.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -70M | -36M | 0 | -77.71K | 0 | -39 | 9.98B |
Payments for dividends | -2.74B | -2.86B | -1.41B | 0 | 0 | -2.14B | -2.78B | -3.01B | -2.46B | -2.04B |
Repurchases of common stock | -637M | -3.26B | -923M | -4.54M | -2.29M | -218M | -122M | -39M | -34M | -308M |
Repayments of term debt | 835M | 700M | -1.43B | -674.57M | -146.67M | -161M | -294M | -1.95B | -206M | 3.47B |
Cash used in financing activities | -4.39B | -5.15B | -5.10B | -876.85M | -115.46M | -393M | -2.61B | -2.00B | -2.79B | 22.59B |
Net Change In Cash | -2.17B | -2.04B | -143M | 75.36M | 182.84M | -836M | 117M | 264M | 606M | -775M |
Cash at end of period | 1.11B | 3.29B | 5.34B | 393.87M | 318.50M | 1.04B | 1.87B | 1.76B | 1.49B | 891M |