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Woodside Energy Group Ltd (WDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Woodside Energy Group Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,849.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss143.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets187.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities220.00
Adjustments For Depreciation And Amortisation Expense-
Depreciation Expense-
Impairment Loss-
Reversal Of Impairment Loss-
Adjustments For Restoration-
Gains On Disposals Of Noncurrent Assets-
Adjustments For Provisions-
Adjustments For Increase In Lease Assets-
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Adjustments For Decrease Increase In Lease Liabilities-
Adjustments For Increase Decrease In Other Assets And Liabilities-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Sharebased Payments-
Dividends Received Classified As Operating Activities-
Borrowing Costs Relating To Operating Activities-
Income Taxes And Petroleum Resource Rent Tax P R R T Paid Classified As Operating Activities-
Adjustments For Finance Costs-
Payments To Acquire Or Redeem Entitys Shares-
Adjustments For Exploration And Evaluation Written Off-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives345.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-119.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8,235.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,192.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capital And Exploration Expenditure-
Borrowings Costs Relating To Investing Activities-
Advances To Other External Entities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Dividends From Contributions To Associates Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans645.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And303.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8,222.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,911.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4,503.00
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid2,012.00
Net Cash Flow from Financing Activities2,491.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow7,192.00
Total Cash Flow3,923.00
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About Woodside Energy Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: wds-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010858

Figures are derived from filed reports and may be restated. Historical data is subject to revision.