AU Stock MarketDetailed Quotes

Woodside Energy Group Ltd (WDS)

Watchlist
  • 33.120
  • -0.430-1.28%
20min DelayMarket Closed May 1 16:00 AET
62.96BMarket Cap15.56P/E (Static)

Woodside Energy Group Ltd (WDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.00%7.19B
-4.85%5.85B
-30.26%6.15B
132.36%8.81B
105.08%3.79B
1.85B
Net income from continuing operations
-24.93%2.74B
111.73%3.65B
-73.81%1.72B
222.94%6.58B
151.22%2.04B
---3.98B
----
----
----
----
Operating gains losses
-566.67%-532M
-67.34%114M
-25.11%349M
1,403.23%466M
0.00%31M
--31M
----
----
----
----
Depreciation and amortization
10.14%5.25B
15.05%4.76B
40.40%4.14B
74.44%2.95B
-7.35%1.69B
--1.82B
----
----
----
----
Asset impairment expenditure
1,533.33%147M
-99.55%9M
1,115.85%1.99B
-40.36%164M
-94.78%275M
--5.27B
----
----
----
----
Remuneration paid in stock
----
--0
--0
0.69%-1.15B
-432.28%-1.15B
--347M
----
----
----
----
Deferred tax
53.80%1.11B
-53.38%723M
-40.32%1.55B
107.26%2.6B
185.60%1.25B
---1.47B
----
----
----
----
Other non cashItems
15.88%-604M
-940.58%-718M
91.43%-69M
-744.00%-805M
150.00%125M
--50M
----
----
----
----
Change In working capital
96.96%-10M
63.81%-329M
-1.00%-909M
-324.53%-900M
-831.03%-212M
--29M
----
----
----
----
-Change in receivables
137.54%113M
-381.31%-301M
238.96%107M
-97.44%-77M
-195.12%-39M
--41M
----
----
----
----
-Change in inventory
36.65%-102M
-419.35%-161M
78.77%-31M
-3,550.00%-146M
-107.84%-4M
--51M
----
----
----
----
-Change in payables and accrued expense
-180.57%-141M
229.63%175M
-173.37%-135M
145.33%184M
161.98%75M
---121M
----
----
----
----
-Change in other current assets
----
----
----
----
---16M
--0
----
----
----
----
-Change in other current liabilities
----
--0
--0
-24.00%-31M
-162.50%-25M
--40M
----
----
----
----
-Change in other working capital
385.71%120M
95.06%-42M
-2.41%-850M
-308.87%-830M
-1,227.78%-203M
--18M
----
----
----
----
Dividends received (cash flow from operating activities)
16.67%14M
-40.00%12M
5.26%20M
216.67%19M
50.00%6M
--4M
----
----
----
----
Interest received (cash flow from operating activities)
20.22%220M
-30.68%183M
144.44%264M
881.82%108M
-82.81%11M
--64M
----
----
----
----
Tax refund paid
55.50%-1.14B
12.38%-2.56B
-139.41%-2.92B
-349.45%-1.22B
18.13%-271M
---331M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.00%7.19B
-4.85%5.85B
-30.26%6.15B
132.36%8.81B
105.08%3.79B
--1.85B
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-37.65%-7.91B
-2.90%-5.75B
-146.58%-5.59B
22.99%-2.27B
-39.25%-2.94B
-70.60%-2.11B
30.14%-1.24B
-13.01%-1.77B
36.60%-1.57B
54.67%-2.47B
Capital expenditure reported
-62.67%-7.97B
7.35%-4.9B
-68.72%-5.29B
-30.34%-3.14B
-69.68%-2.41B
---1.42B
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
---373M
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---14M
Net business purchase and sale
100.42%8M
-94,700.00%-1.9B
-100.19%-2M
606.60%1.07B
59.77%-212M
---527M
----
----
----
80.81%-698M
Net other investing changes
-94.77%55M
459.93%1.05B
-43.84%-292M
37.15%-203M
-93.41%-323M
86.51%-167M
11.51%-1.24B
10.78%-1.4B
10.96%-1.57B
3.19%-1.76B
Cash from discontinued investing activities
Investing cash flow
-37.65%-7.91B
-2.90%-5.75B
-146.58%-5.59B
22.99%-2.27B
-39.25%-2.94B
-70.60%-2.11B
30.14%-1.24B
-13.01%-1.77B
36.60%-1.57B
54.67%-2.47B
Financing cash flow
Cash flow from continuing financing activities
18.56%2.49B
142.02%2.1B
-48.63%-5B
-136.24%-3.36B
-601.48%-1.42B
-164.04%-203M
299.37%317M
80.25%-159M
-1,678.43%-805M
187.93%51M
Net issuance payments of debt
-63.25%1.72B
847.92%4.67B
-17.51%-624M
43.45%-531M
-310.54%-939M
-71.68%446M
257.03%1.58B
-1,252.87%-1B
-83.49%87M
-71.26%527M
Net common stock issuance
---53M
--0
--0
---5M
--0
--23M
----
--1.95B
----
----
Cash dividends paid
17.84%-2.01B
42.42%-2.45B
-66.26%-4.25B
-785.12%-2.56B
36.34%-289M
57.25%-454M
-16.83%-1.06B
-10.05%-909M
-191.87%-826M
83.64%-283M
Net other financing activities
2,528.21%2.84B
4.88%-117M
54.44%-123M
-37.76%-270M
10.09%-196M
-11.22%-218M
0.00%-196M
-196.97%-196M
65.80%-66M
-19.14%-193M
Cash from discontinued financing activities
Financing cash flow
18.56%2.49B
142.02%2.1B
-48.63%-5B
-136.24%-3.36B
-601.48%-1.42B
-164.04%-203M
299.37%317M
80.25%-159M
-1,678.43%-805M
187.93%51M
Net cash flow
Beginning cash position
125.46%3.92B
-71.94%1.74B
104.99%6.2B
-16.07%3.03B
-11.19%3.6B
142.41%4.06B
426.42%1.67B
11.58%318M
133.61%285M
-96.27%122M
Current changes in cash
-19.49%1.77B
149.57%2.2B
-239.53%-4.44B
655.32%3.18B
-22.96%-573M
-119.55%-466M
74.65%2.38B
4,955.56%1.37B
-83.64%27M
105.26%165M
Effect of exchange rate changes
194.44%17M
14.29%-18M
-250.00%-21M
0.00%-6M
-150.00%-6M
--12M
----
-250.00%-9M
400.00%6M
75.00%-2M
End cash Position
45.60%5.71B
125.46%3.92B
-71.94%1.74B
104.99%6.2B
-16.07%3.03B
-11.19%3.6B
142.41%4.06B
426.42%1.67B
11.58%318M
133.61%285M
Free cash from
-182.75%-782M
10.66%945M
-84.95%854M
309.45%5.68B
221.58%1.39B
-86.96%431M
15.88%3.31B
18.83%2.85B
-6.72%2.4B
8.29%2.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.00%7.19B-4.85%5.85B-30.26%6.15B132.36%8.81B105.08%3.79B1.85B
Net income from continuing operations -24.93%2.74B111.73%3.65B-73.81%1.72B222.94%6.58B151.22%2.04B---3.98B----------------
Operating gains losses -566.67%-532M-67.34%114M-25.11%349M1,403.23%466M0.00%31M--31M----------------
Depreciation and amortization 10.14%5.25B15.05%4.76B40.40%4.14B74.44%2.95B-7.35%1.69B--1.82B----------------
Asset impairment expenditure 1,533.33%147M-99.55%9M1,115.85%1.99B-40.36%164M-94.78%275M--5.27B----------------
Remuneration paid in stock ------0--00.69%-1.15B-432.28%-1.15B--347M----------------
Deferred tax 53.80%1.11B-53.38%723M-40.32%1.55B107.26%2.6B185.60%1.25B---1.47B----------------
Other non cashItems 15.88%-604M-940.58%-718M91.43%-69M-744.00%-805M150.00%125M--50M----------------
Change In working capital 96.96%-10M63.81%-329M-1.00%-909M-324.53%-900M-831.03%-212M--29M----------------
-Change in receivables 137.54%113M-381.31%-301M238.96%107M-97.44%-77M-195.12%-39M--41M----------------
-Change in inventory 36.65%-102M-419.35%-161M78.77%-31M-3,550.00%-146M-107.84%-4M--51M----------------
-Change in payables and accrued expense -180.57%-141M229.63%175M-173.37%-135M145.33%184M161.98%75M---121M----------------
-Change in other current assets -------------------16M--0----------------
-Change in other current liabilities ------0--0-24.00%-31M-162.50%-25M--40M----------------
-Change in other working capital 385.71%120M95.06%-42M-2.41%-850M-308.87%-830M-1,227.78%-203M--18M----------------
Dividends received (cash flow from operating activities) 16.67%14M-40.00%12M5.26%20M216.67%19M50.00%6M--4M----------------
Interest received (cash flow from operating activities) 20.22%220M-30.68%183M144.44%264M881.82%108M-82.81%11M--64M----------------
Tax refund paid 55.50%-1.14B12.38%-2.56B-139.41%-2.92B-349.45%-1.22B18.13%-271M---331M----------------
Cash from discontinued investing activities
Operating cash flow 23.00%7.19B-4.85%5.85B-30.26%6.15B132.36%8.81B105.08%3.79B--1.85B----------------
Investing cash flow
Cash flow from continuing investing activities -37.65%-7.91B-2.90%-5.75B-146.58%-5.59B22.99%-2.27B-39.25%-2.94B-70.60%-2.11B30.14%-1.24B-13.01%-1.77B36.60%-1.57B54.67%-2.47B
Capital expenditure reported -62.67%-7.97B7.35%-4.9B-68.72%-5.29B-30.34%-3.14B-69.68%-2.41B---1.42B----------------
Net PPE purchase and sale -------------------------------373M--------
Net intangibles purchas and sale ---------------------------------------14M
Net business purchase and sale 100.42%8M-94,700.00%-1.9B-100.19%-2M606.60%1.07B59.77%-212M---527M------------80.81%-698M
Net other investing changes -94.77%55M459.93%1.05B-43.84%-292M37.15%-203M-93.41%-323M86.51%-167M11.51%-1.24B10.78%-1.4B10.96%-1.57B3.19%-1.76B
Cash from discontinued investing activities
Investing cash flow -37.65%-7.91B-2.90%-5.75B-146.58%-5.59B22.99%-2.27B-39.25%-2.94B-70.60%-2.11B30.14%-1.24B-13.01%-1.77B36.60%-1.57B54.67%-2.47B
Financing cash flow
Cash flow from continuing financing activities 18.56%2.49B142.02%2.1B-48.63%-5B-136.24%-3.36B-601.48%-1.42B-164.04%-203M299.37%317M80.25%-159M-1,678.43%-805M187.93%51M
Net issuance payments of debt -63.25%1.72B847.92%4.67B-17.51%-624M43.45%-531M-310.54%-939M-71.68%446M257.03%1.58B-1,252.87%-1B-83.49%87M-71.26%527M
Net common stock issuance ---53M--0--0---5M--0--23M------1.95B--------
Cash dividends paid 17.84%-2.01B42.42%-2.45B-66.26%-4.25B-785.12%-2.56B36.34%-289M57.25%-454M-16.83%-1.06B-10.05%-909M-191.87%-826M83.64%-283M
Net other financing activities 2,528.21%2.84B4.88%-117M54.44%-123M-37.76%-270M10.09%-196M-11.22%-218M0.00%-196M-196.97%-196M65.80%-66M-19.14%-193M
Cash from discontinued financing activities
Financing cash flow 18.56%2.49B142.02%2.1B-48.63%-5B-136.24%-3.36B-601.48%-1.42B-164.04%-203M299.37%317M80.25%-159M-1,678.43%-805M187.93%51M
Net cash flow
Beginning cash position 125.46%3.92B-71.94%1.74B104.99%6.2B-16.07%3.03B-11.19%3.6B142.41%4.06B426.42%1.67B11.58%318M133.61%285M-96.27%122M
Current changes in cash -19.49%1.77B149.57%2.2B-239.53%-4.44B655.32%3.18B-22.96%-573M-119.55%-466M74.65%2.38B4,955.56%1.37B-83.64%27M105.26%165M
Effect of exchange rate changes 194.44%17M14.29%-18M-250.00%-21M0.00%-6M-150.00%-6M--12M-----250.00%-9M400.00%6M75.00%-2M
End cash Position 45.60%5.71B125.46%3.92B-71.94%1.74B104.99%6.2B-16.07%3.03B-11.19%3.6B142.41%4.06B426.42%1.67B11.58%318M133.61%285M
Free cash from -182.75%-782M10.66%945M-84.95%854M309.45%5.68B221.58%1.39B-86.96%431M15.88%3.31B18.83%2.85B-6.72%2.4B8.29%2.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion------------
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More