Cash Flow - WOODSIDE ENERGY GROUP LTD (WDS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,192.00 | 5,847.00 | 6,145.00 | 8,811.00 | 3,792.00 | 1,849.00 | 3,305.00 | 3,296.00 | 2,400.00 | 2,587.00 | 2,475.00 | 4,785.00 | 3,330.00 | 3,485.49 | 2,242.00 | 2,104.00 | 1,515.85 | 2,645.97 | 2,483.48 | 1,768.66 |
| Cash flow from investing | -7,911.00 | -5,747.00 | -5,585.00 | -2,265.00 | -2,941.00 | -2,112.00 | -1,238.00 | -1,772.00 | -1,568.00 | -2,473.00 | -5,555.00 | -617.00 | -1,059.00 | 161.00 | -3,533.00 | -2,941.00 | -5,395.21 | -3,194.18 | -2,201.85 | -1,744.19 |
| Cash flow from financing | 2,491.00 | 2,101.00 | -5,000.00 | -3,364.00 | -1,424.00 | -203.00 | 317.00 | -159.00 | -805.00 | 51.00 | -58.00 | -3,119.00 | -2,470.00 | -1,255.78 | 362.00 | 608.00 | 4,809.51 | 561.50 | -545.40 | 41.72 |
| Change in cash | 1,772.00 | 2,201.00 | -4,440.00 | 3,182.00 | -573.00 | -466.00 | 2,384.00 | 1,365.00 | 27.00 | 165.00 | -3,138.00 | 1,049.00 | -199.00 | 2,390.71 | -929.00 | -229.00 | 930.16 | 13.29 | -263.77 | 66.19 |
Show Quarterly Cash Flow
Cash Flow - WOODSIDE ENERGY GROUP LTD (WDS)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,472.28 | 3,026.96 | 3,218.13 | 2,236.84 | 1,196.50 | 3,146.63 | 1,607.00 | 2,729.02 | 2,202.75 | 2,202.75 | 2,202.75 | 2,202.75 | 2,202.75 | 2,385.19 | 509.00 | 1,254.31 | 509.00 | 719.92 | -993.75 | 1,070.44 | -993.75 | 1,786.44 | 95.50 | 1,450.50 | 95.50 | 878.00 | 366.75 | 1,493.94 | 366.75 | 582.50 | 280.00 | 1,139.85 | 280.00 | 693.00 | 243.25 | 600.50 | 243.25 | 696.00 | 28.25 | 1,083.00 | 28.25 | 1,378.50 | 629.00 | 2,028.00 | 629.00 | 1,014.00 | 453.50 | 1,494.00 | 453.50 | 747.00 | 761.00 | 1,439.91 | 761.00 | 1,121.00 | 377.25 | 1,121.00 | 377.25 | 1,052.00 | 394.25 | 1,052.00 | 394.25 | 834.97 | 408.28 | 834.97 | 408.28 | 1,322.98 | 312.22 | 1,322.98 | 312.22 | 1,300.85 | 278.20 | 1,300.85 | 278.20 | 934.89 | 281.42 | 934.89 | 281.42 | 552.22 | 202.72 | 552.22 | 202.72 |
| Cash flow from investing | -1,591.68 | -2,781.89 | -3,911.76 | -1,545.20 | -2,926.19 | -2,487.88 | -2,265.00 | -1,155.00 | 22.50 | 22.50 | -1,946.68 | -967.00 | -951.17 | -503.50 | -1,257.66 | -819.81 | -604.76 | -595.85 | -297.50 | -1,132.41 | -389.00 | -692.55 | -718.50 | -962.00 | -624.00 | -4,307.00 | -207.00 | -203.00 | -271.00 | -394.00 | 1,433.17 | -1,278.10 | -1,766.50 | -1,766.50 | -1,470.50 | -1,470.50 | -2,697.60 | -2,697.60 | -1,597.09 | -1,597.09 | -1,100.93 | -1,100.93 | -913.54 | -913.54 | -675.32 | -675.32 | |||||||||||||||||||||||||||||||||||
| Cash flow from financing | -1,158.86 | 808.26 | 2,642.31 | -447.77 | -248.00 | -1,999.00 | -999.50 | -2,927.50 | 54.76 | -877.00 | -877.00 | -877.00 | -877.00 | -349.76 | 948.00 | -963.10 | 948.00 | -324.79 | 462.25 | 140.80 | 462.25 | -167.71 | 826.25 | 514.60 | 826.25 | -615.00 | 824.00 | 456.00 | 824.00 | -371.00 | 600.00 | -436.24 | 600.00 | 35.00 | 646.75 | -9.50 | 646.75 | -86.50 | 594.00 | 115.00 | 594.00 | -886.50 | 1,196.25 | -1,346.00 | 1,196.25 | -1,143.00 | 832.50 | -663.50 | 832.50 | -1,590.16 | 868.75 | 384.30 | 868.75 | 181.00 | 560.50 | 181.00 | 560.50 | 304.00 | 526.00 | 304.00 | 526.00 | 2,404.76 | 417.49 | 2,404.76 | 417.49 | 280.75 | 661.49 | 280.75 | 661.49 | -272.70 | 650.42 | -272.70 | 650.42 | 21.85 | 463.18 | 21.85 | 463.18 | -169.08 | 313.88 | -169.08 | 313.88 |
| Change in cash | 721.74 | 1,053.34 | 1,948.67 | 243.87 | 948.50 | -1,778.56 | 607.50 | -2,686.35 | 2,257.51 | -939.25 | 170.75 | 1,348.25 | 1,348.25 | 88.76 | 490.00 | -659.96 | 953.50 | -862.53 | -531.50 | 391.43 | -531.50 | 1,013.97 | 921.75 | 1,369.24 | 921.75 | -34.50 | 1,190.75 | 817.53 | 1,190.75 | -177.50 | 880.00 | 11.06 | 880.00 | 9.50 | 890.00 | -371.00 | 890.00 | -14.50 | 622.25 | -3,109.00 | 622.25 | 285.00 | 1,825.25 | 479.00 | 1,825.25 | -400.00 | 1,286.00 | 436.50 | 1,286.00 | 590.01 | 1,629.75 | 546.11 | 1,629.75 | -464.50 | 937.75 | -464.50 | 937.75 | -114.50 | 920.25 | -114.50 | 920.25 | 542.13 | 825.77 | 542.13 | 825.77 | 6.64 | 973.71 | 6.64 | 973.71 | -72.78 | 928.62 | -72.78 | 928.62 | 43.20 | 744.60 | 43.20 | 744.60 | -292.18 | 516.60 | -292.18 | 516.60 |