Woodside Energy Group Ltd
WDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,646 | $1,660 | $6,498 | $1,983 |
| Dep. & Amort. | $4,762 | $4,139 | $2,212 | $907 |
| Deferred Tax | $723 | $1,551 | $0 | $0 |
| Stock-Based Comp. | $0 | $39 | $26 | $12 |
| Change in WC | -$329 | -$909 | -$1,084 | -$287 |
| Other Non-Cash | -$2,955 | -$335 | $1,159 | $1,177 |
| Operating Cash Flow | $5,847 | $6,145 | $8,811 | $3,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,902 | -$5,291 | -$3,136 | -$2,618 |
| Net Acquisitions | -$1,896 | -$2 | $1,082 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,051 | -$292 | -$211 | -$323 |
| Investing Cash Flow | -$5,747 | -$5,585 | -$2,265 | -$2,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,667 | -$624 | -$531 | -$939 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,449 | -$4,253 | -$2,558 | -$289 |
| Other Fin. Act. | -$117 | -$123 | -$270 | -$196 |
| Financing Cash Flow | $2,101 | -$5,000 | -$3,364 | -$1,424 |
| Forex Effect | -$18 | -$21 | -$6 | -$6 |
| Net Chg. in Cash | $2,183 | -$4,461 | $3,176 | -$579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,740 | $6,201 | $3,025 | $3,604 |
| End Cash | $3,923 | $1,740 | $6,201 | $3,025 |
| Free Cash Flow | $945 | $854 | $5,675 | $1,174 |