WOODSIDE ENERGY GROUP-ADR (WDS) Stock Cash Flow
NYSE:WDS • US9802283088
Current stock price
22.19 USD
-0.14 (-0.63%)
At close:
22.194 USD
+0 (+0.02%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74B | 3.65B | 1.72B | 6.58B | 2.04B | |||
| Depreciation Amortization | 5.25B | 4.76B | 4.14B | 2.95B | 1.69B | |||
| Change In Working Capital | -1.78B | -3.62B | -3.56B | -2.83B | -642.00M | |||
| Interest Paid | 0.00 | 15.00M | 21.00M | 10.00M | 89.00M | |||
| Taxes Paid | 1.14B | 2.56B | 2.92B | 1.22B | 271.00M | |||
| Other non cash items | 988.00M | 1.05B | 3.85B | 2.11B | 708.00M | |||
| OPERATING CASH FLOW | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.97B | -4.90B | -5.29B | -3.14B | -2.41B | |||
| Other Investing Activity | 63.00M | -845.00M | -294.00M | 871.00M | -535.00M | |||
| INVESTING CASH FLOW | -7.91B | -5.75B | -5.58B | -2.27B | -2.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.72B | 4.67B | -624.00M | -531.00M | -939.00M | |||
| Stock Issued/Repurchased | -53.00M | 0.00 | 0.00 | -5.00M | 0.00 | |||
| Dividend Paid | -2.01B | -2.45B | -4.25B | -2.56B | -289.00M | |||
| Other Financing Activity | 2.84B | -117.00M | -123.00M | -270.00M | -196.00M | |||
| FINANCING CASH FLOW | 2.49B | 2.10B | -5.00B | -3.36B | -1.42B | |||
| Exchange Rate Effect | 17.00M | -18.00M | -21.00M | -6.00M | -6.00M | |||
| CHANGE IN CASH | 1.79B | 2.18B | -4.46B | 3.18B | -579.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B | |||
| Capital Expenditure | -7.97B | -4.90B | -5.29B | -3.14B | -2.41B | |||
| FREE CASH FLOW | -782.00M | 945.00M | 854.00M | 5.67B | 1.39B | |||
All data in USD