Woodside Energy Group Ltd
WDS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,316 | $1,636 | $1,937 | -$80 |
| Dep. & Amort. | $2,789 | $2,762 | $2,009 | $3,558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $0 | $39 |
| Change in WC | -$138 | -$459 | -$23 | -$838 |
| Other Non-Cash | -$940 | -$508 | -$1,531 | $535 |
| Operating Cash Flow | $3,027 | $3,454 | $2,393 | $3,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,883 | -$3,526 | -$2,418 | -$2,834 |
| Net Acquisitions | $1,865 | -$1,896 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | $1,328 | $765 | -$114 |
| Investing Cash Flow | -$2,782 | -$4,094 | -$1,653 | -$2,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,950 | $3,977 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | $0 | $0 | $0 |
| Dividends Paid | -$1,006 | -$1,310 | -$1,139 | -$1,515 |
| Other Fin. Act. | -$109 | $3,907 | $643 | -$484 |
| Financing Cash Flow | $808 | $2,597 | -$496 | -$1,999 |
| Forex Effect | -$96 | -$13 | -$5 | $4 |
| Net Chg. in Cash | $957 | -$1,979 | $120 | -$865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,923 | $1,979 | $0 | $0 |
| End Cash | $4,880 | $0 | $120 | -$865 |
| Free Cash Flow | -$1,822 | -$72 | -$25 | $380 |