Woodside Historical Cash Flow
| WDS Stock | USD 14.81 0.44 3.06% |
Analysis of Woodside Energy cash flow over time is an excellent tool to project Woodside Energy Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.6 B or Net Income of 1.1 B as it is a great indicator of Woodside Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Woodside Energy Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Woodside Energy Group is a good buy for the upcoming year.
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About Woodside Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Woodside balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Woodside's non-liquid assets can be easily converted into cash.
Woodside Energy Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Woodside Energy Group financial statement analysis. It represents the amount of money remaining after all of Woodside Energy Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Woodside Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Woodside Energy Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Woodside Energy's Change To Liabilities is comparatively stable compared to the past year.
| 2023 | 2024 (projected) | Change To Netincome | 1.2B | 1.7B | Issuance Of Capital Stock | 20.7M | 19.7M |
Woodside Energy cash flow statement Correlations
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Woodside Energy Account Relationship Matchups
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Woodside Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (343M) | 4.0B | (3.7B) | (2.4B) | (335M) | (351.8M) | |
| Capital Expenditures | 1.2B | 1.4B | 2.4B | 3.1B | 5.3B | 5.6B | |
| Net Income | 343M | (4.0B) | 2.0B | 6.6B | 1.7B | 1.1B | |
| End Period Cash Flow | 4.1B | 3.6B | 3.0B | 6.2B | 1.7B | 1.8B | |
| Change In Cash | 2.4B | (454M) | (579M) | 3.2B | (4.5B) | (4.2B) | |
| Free Cash Flow | (1.2B) | 431M | 1.4B | 5.7B | 854M | 896.7M | |
| Begin Period Cash Flow | 1.7B | 4.1B | 3.6B | 3.0B | 6.2B | 6.5B | |
| Depreciation | 1.7B | 1.8B | 1.7B | 2.9B | 4.1B | 4.3B | |
| Total Cash From Operating Activities | 3.3B | 1.8B | 3.8B | 8.8B | 6.1B | 6.5B | |
| Other Cashflows From Financing Activities | 1.7B | (111M) | (351M) | (126M) | (123M) | (116.9M) | |
| Dividends Paid | 1.1B | 454M | 289M | 2.6B | (4.3B) | (4.0B) | |
| Total Cash From Financing Activities | 317M | (203M) | (1.4B) | (3.4B) | (5B) | (4.8B) | |
| Change In Working Capital | (387M) | (469M) | (642M) | (900M) | (909M) | (954.5M) | |
| Total Cashflows From Investing Activities | (1.2B) | (2.1B) | (2.9B) | (2.3B) | (2.0B) | (2.1B) | |
| Other Cashflows From Investing Activities | (37M) | (167M) | (332M) | 871M | (292M) | (277.4M) | |
| Change To Inventory | (21M) | 51M | (4M) | (146M) | (31M) | (32.6M) | |
| Investments | (1.2B) | (2.1B) | (2.9B) | (2.3B) | (5.6B) | (5.3B) | |
| Net Borrowings | 1.6B | 446M | (939M) | (531M) | (477.9M) | (454.0M) | |
| Change To Account Receivables | 118M | 41M | (39M) | (77M) | 107M | 112.4M | |
| Change To Operating Activities | (15M) | 58M | (244M) | (861M) | (774.9M) | (736.2M) | |
| Change To Netincome | 1.1B | 4.0B | 1.1B | 1.0B | 1.2B | 1.7B | |
| Change To Liabilities | (11M) | (121M) | 75M | 184M | 211.6M | 222.2M |
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Additional Tools for Woodside Stock Analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.