Woodside Energy Group Ltd
WDS
$14.51
-$0.14-0.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 818.00M | 818.00M | 968.50M | 968.50M | -40.00M |
| Total Depreciation and Amortization | 1.38B | 1.38B | 1.00B | 1.00B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.00M | -327.00M | -757.00M | -757.00M | 234.50M |
| Change in Net Operating Assets | -145.00M | -145.00M | -19.50M | -19.50M | -376.50M |
| Cash from Operations | 1.73B | 1.73B | 1.20B | 1.20B | 1.60B |
| Capital Expenditure | -1.76B | -1.76B | -1.21B | -1.21B | -1.42B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -948.00M | -948.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 664.00M | 664.00M | 382.50M | 382.50M | -57.00M |
| Cash from Investing | -2.05B | -2.05B | -826.50M | -826.50M | -1.47B |
| Total Debt Issued | 2.08B | 2.08B | 475.00M | 475.00M | -- |
| Total Debt Repaid | -117.00M | -117.00M | -106.50M | -106.50M | -207.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -655.00M | -655.00M | -569.50M | -569.50M | -757.50M |
| Other Financing Activities | -11.50M | -11.50M | -47.00M | -47.00M | -24.50M |
| Cash from Financing | 1.30B | 1.30B | -248.00M | -248.00M | -989.50M |
| Foreign Exchange rate Adjustments | -6.50M | -6.50M | -2.50M | -2.50M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 972.00M | 972.00M | 119.50M | 119.50M | -864.50M |
