WDS Cash Flow Statement - Woodside Energy Group Ltd - Alpha Spread

Woodside Energy Group Ltd
NYSE:WDS

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Woodside Energy Group Ltd
NYSE:WDS
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Price: 16.395 USD 0.71%
Market Cap: 31.1B USD
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Cash Flow Statement

Cash Flow Statement
Woodside Energy Group Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
405
2 036
3 373
6 575
6 662
1 722
1 928
Depreciation & Amortization
1 752
1 690
1 804
2 948
3 988
4 139
4 119
Other Non-Cash Items
434
708
1 276
2 114
2 306
3 849
3 047
Cash Taxes Paid
266
271
447
1 218
3 129
2 916
2 383
Cash Interest Paid
90
89
93
10
(37)
21
39
Change in Working Capital
(531)
(642)
(1 456)
(2 826)
(3 737)
(3 565)
(3 512)
Cash from Operating Activities
2 060
N/A
3 792
+84%
4 997
+32%
8 811
+76%
9 219
+5%
6 145
-33%
5 582
-9%
Investing Cash Flow
Capital Expenditures
(1 461)
(2 406)
(2 573)
(3 136)
(4 595)
(5 291)
(5 252)
Other Items
(815)
(535)
684
871
(352)
(294)
651
Cash from Investing Activities
(2 276)
N/A
(2 941)
-29%
(1 889)
+36%
(2 265)
-20%
(4 947)
-118%
(5 585)
-13%
(4 601)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(5)
0
0
0
Net Issuance of Debt
(866)
(939)
(285)
(531)
(607)
(624)
322
Cash Paid for Dividends
(257)
(289)
(918)
(2 558)
(4 579)
(4 253)
(2 654)
Other
(206)
(196)
(214)
(270)
(206)
(123)
(138)
Cash from Financing Activities
(1 306)
N/A
(1 424)
-9%
(1 417)
+0%
(3 364)
-137%
(5 397)
-60%
(5 000)
+7%
(2 470)
+51%
Change in Cash
Effect of Foreign Exchange Rates
8
(6)
(14)
(6)
(21)
(21)
(1)
Net Change in Cash
(1 514)
N/A
(579)
+62%
1 677
N/A
3 176
+89%
(1 146)
N/A
(4 461)
-289%
(1 490)
+67%
Free Cash Flow
Free Cash Flow
599
N/A
1 386
+131%
2 424
+75%
5 675
+134%
4 624
-19%
854
-82%
330
-61%

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