WDS — Woodside Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.82bn
- AU$64.11bn
- $13.99bn
- 77
- 79
- 77
- 89
Annual cashflow statement for Woodside Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | -3,975 | 2,036 | 6,575 | 1,722 |
| Depreciation | |||||
| Non-Cash Items | 1,607 | 4,469 | 708 | 2,114 | 3,849 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -469 | -642 | -2,826 | -3,565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,305 | 1,849 | 3,792 | 8,811 | 6,145 |
| Capital Expenditures | -1,213 | -1,418 | -2,406 | -3,136 | -5,291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -694 | -535 | 871 | -294 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,238 | -2,112 | -2,941 | -2,265 | -5,585 |
| Financing Cash Flow Items | -196 | -218 | -196 | -270 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | -203 | -1,424 | -3,364 | -5,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,384 | -454 | -579 | 3,176 | -4,461 |