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

Woodside Energy Group Ltd (OTC:WOPEY): Cash Flow
2014 4.78B -617M -3.11B
2015 2.47B -5.55B -58M
2016 2.58B -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

WOPEY Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
6.20B3.02B3.60B4.05B1.67B318M285M122M3.26B2.22B
Operating activities
Net income
1.66B6.49B1.98B-4.02B343M1.36B1.06B868M26M2.41B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
4.13B2.21B001.74B01.26B02.75B0
Stock-based compensation expense
39M26M0021M021M026M0
Deferred income tax benefit 39M26M0021M021M026M0
Changes in operating assets and liabilities:
Accounts receivable, net
107M-77M00118M09M0-28M0
Inventories
-31M-146M00-21M0-25M067M0
Accounts payable
0000000000
Cash generated by operating activities
6.14B8.81B3.79B1.84B3.30B3.29B2.4B2.58B2.47B4.78B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-5.29B-3.13B-2.40B-1.41B-1.21B-1.77B-1.39B-1.62B-1.81B-662M
Acquisitions Net
01.08B-212M-527M000-698M-3.63B0
Cash generated by investing activities
-5.58B-2.26B-2.94B-2.11B-1.23B-1.77B-1.56B-2.47B-5.55B-617M
Financing activities
Common Stock Issued
00023M01.94B0000
Payments for dividends
-4.25B-2.55B-289M-454M-1.06B-909M-826M-283M-1.73B-1.75B
Repurchases of common stock
0000000000
Repayments of term debt
-624M-531M-784M-261M1.57B-1.00B87M-18M1.86B-1.18B
Cash used in financing activities
-5B-3.36B-1.42B-203M317M-159M-805M51M-58M-3.11B
Net Change In Cash
-4.46B3.17B-579M-454M2.38B1.35B33M163M-3.14B1.04B
Cash at end of period
1.74B6.20B3.02B3.60B4.05B1.67B318M285M122M3.26B