WDS — Woodside Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £24.68bn
- £29.46bn
- $13.99bn
- 69
- 63
- 61
- 74
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 |