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 | 3.57B | 2.72B | 1.86B | 1.76B | 1.66B |
| Total Depreciation and Amortization | 4.77B | 5.17B | 5.57B | 5.61B | 5.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17B | -1.61B | -1.05B | -653.50M | -262.00M |
| Change in Net Operating Assets | -329.00M | -560.50M | -792.00M | -850.50M | -909.00M |
| Cash from Operations | 5.85B | 5.72B | 5.59B | 5.87B | 6.15B |
| Capital Expenditure | -5.94B | -5.60B | -5.25B | -5.27B | -5.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90B | -948.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09B | 1.37B | 651.00M | 178.50M | -294.00M |
| Cash from Investing | -5.75B | -5.17B | -4.60B | -5.09B | -5.59B |
| Total Debt Issued | 5.11B | 3.03B | 950.00M | 475.00M | -- |
| Total Debt Repaid | -447.00M | -537.50M | -628.00M | -626.00M | -624.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45B | -2.55B | -2.65B | -3.45B | -4.25B |
| Other Financing Activities | -117.00M | -130.00M | -143.00M | -133.00M | -123.00M |
| Cash from Financing | 2.10B | -187.00M | -2.48B | -3.74B | -5.00B |
| Foreign Exchange rate Adjustments | -18.00M | -9.50M | -1.00M | -11.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18B | 346.50M | -1.49B | -2.98B | -4.46B |
