First Time Loading...

Woodside Petroleum Ltd
ASX:WPL

Watchlist Manager
Woodside Petroleum Ltd Logo
Woodside Petroleum Ltd
ASX:WPL
Watchlist
Price: 31.57 AUD 2.77% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.8B
+84%
Operating Cash Flow
Growth Rates:
1 Year
+105%
3 Years
+15%
5 Years
+47%
7 Years
-21%
10 Years
+69%
-2.9B
-29%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-66%
5 Years
-19%
7 Years
-377%
10 Years
+17%
-1.4B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-601%
3 Years
-796%
5 Years
-
7 Years
+54%
10 Years
-

Cash Flow Statement
Woodside Petroleum Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
493
862
1 308
1 491
1 190
1 447
1 713
1 577
1 503
1 509
1 496
3 044
3 129
1 814
2 062
2 516
2 081
113
(208)
973
1 136
1 165
1 202
1 467
1 300
382
(4 082)
(3 975)
405
2 036
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
325
701
725
809
833
782
802
782
687
664
826
1 217
1 382
1 266
1 360
1 462
1 404
1 539
1 554
1 346
1 256
1 204
1 348
1 497
1 529
1 703
1 887
1 824
1 752
1 690
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
267
912
1 368
1 789
1 065
268
568
563
795
913
954
356
238
1 151
1 508
1 689
1 172
1 528
1 429
496
545
634
876
951
784
1 607
5 767
4 469
434
708
Cash Taxes Paid
169
194
206
236
282
306
281
302
370
445
483
650
989
997
787
862
803
437
628
823
0
0
1 013
1 461
697
783
780
285
158
339
405
430
412
371
313
320
331
266
271
Cash Interest Paid
43
43
43
30
12
13
6
(1)
15
58
85
347
38
(224)
138
194
195
192
200
203
198
193
186
182
163
122
0
0
0
0
0
0
0
45
89
86
86
90
89
Change in Working Capital
656
724
781
912
1 074
1 115
1 307
1 460
1 769
1 080
(398)
(1 058)
(930)
(864)
(1 035)
(1 015)
(818)
(497)
(844)
(930)
(1 142)
(1 275)
(901)
(1 066)
(882)
(817)
(705)
(182)
(228)
(316)
(603)
(721)
(619)
(372)
(387)
(645)
(469)
(531)
(642)
Cash from Operating Activities
656
N/A
724
+10%
781
+8%
912
+17%
1 074
+18%
1 115
+4%
1 307
+17%
1 460
+12%
1 769
+21%
2 164
+22%
2 077
-4%
2 343
+13%
3 159
+35%
2 224
-30%
1 462
-34%
2 069
+42%
2 104
+2%
2 488
+18%
2 242
-10%
2 346
+5%
3 475
+48%
3 474
0%
3 330
-4%
3 864
+16%
4 785
+24%
3 840
-20%
2 475
-36%
2 593
+5%
2 587
0%
2 621
+1%
2 400
-8%
2 705
+13%
3 296
+22%
3 241
-2%
3 305
+2%
2 927
-11%
1 849
-37%
2 060
+11%
3 792
+84%
Investing Cash Flow
Capital Expenditures
(376)
(492)
(527)
(593)
(732)
(1 015)
(1 398)
(1 681)
(1 788)
(1 946)
(2 215)
(3 128)
(4 006)
(4 212)
(4 661)
(4 350)
(3 649)
(3 602)
(3 584)
(3 066)
(1 914)
(993)
(710)
(582)
(697)
(1 087)
(1 819)
(2 111)
(1 622)
(1 349)
(1 390)
(1 394)
(1 334)
(1 241)
(1 213)
(1 401)
(1 418)
(1 461)
(2 406)
Other Items
(21)
(5)
46
549
470
115
(7)
(111)
44
77
519
655
193
(22)
21
667
708
108
51
10
2 075
1 693
(349)
108
80
(3 634)
(3 736)
(173)
(851)
(878)
(178)
(561)
(438)
30
(25)
(64)
(694)
(815)
(535)
Cash from Investing Activities
(397)
N/A
(497)
-25%
(481)
+3%
(44)
+91%
(262)
-497%
(900)
-244%
(1 406)
-56%
(1 793)
-28%
(1 744)
+3%
(1 869)
-7%
(1 696)
+9%
(2 473)
-46%
(3 814)
-54%
(4 233)
-11%
(4 640)
-10%
(3 683)
+21%
(2 941)
+20%
(3 494)
-19%
(3 533)
-1%
(3 056)
+14%
161
N/A
700
+335%
(1 059)
N/A
(474)
+55%
(617)
-30%
(4 721)
-665%
(5 555)
-18%
(2 284)
+59%
(2 473)
-8%
(2 227)
+10%
(1 568)
+30%
(1 955)
-25%
(1 772)
+9%
(1 211)
+32%
(1 238)
-2%
(1 465)
-18%
(2 112)
-44%
(2 276)
-8%
(2 941)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
166
283
117
212
345
1 429
2 356
1 078
352
648
634
320
0
0
0
0
0
0
277
277
0
0
1 949
1 949
0
0
0
23
0
0
Net Issuance of Debt
(38)
(32)
(3)
0
0
0
(8)
455
582
(95)
(521)
456
885
2 255
2 803
642
(42)
22
172
485
(772)
(1 413)
(583)
(733)
(1 184)
632
1 867
571
545
525
87
(933)
(1 003)
1 403
1 575
656
446
(866)
(939)
Cash Paid for Dividends
(243)
(247)
(268)
(223)
(255)
(297)
(340)
(463)
(537)
(416)
(283)
(464)
(528)
(313)
(290)
(419)
(547)
(616)
(652)
(646)
(867)
(1 579)
(1 748)
(1 557)
(1 753)
(2 092)
(1 730)
(819)
(560)
(699)
(826)
(826)
(909)
(1 348)
(1 062)
(495)
(454)
(257)
(289)
Other
18
0
(1)
0
(4)
(6)
(4)
(4)
(4)
0
0
0
101
221
204
166
119
45
194
241
67
14
(139)
(199)
(182)
(198)
(195)
(221)
(211)
(190)
(66)
(105)
(196)
(174)
(196)
(212)
(218)
(206)
(196)
Cash from Financing Activities
(263)
N/A
(261)
+1%
(272)
-4%
(273)
0%
(259)
+5%
(302)
-17%
(352)
-16%
(11)
+97%
42
N/A
(346)
N/A
(521)
-50%
109
N/A
670
+514%
2 507
+274%
4 146
+65%
2 746
-34%
608
-78%
(197)
N/A
362
N/A
714
+97%
(1 252)
N/A
(2 978)
-138%
(2 470)
+17%
(2 489)
-1%
(3 119)
-25%
(1 658)
+47%
(58)
+97%
(192)
-231%
51
N/A
(364)
N/A
(805)
-121%
85
N/A
(159)
N/A
(119)
+25%
317
N/A
(51)
N/A
(203)
-298%
(1 306)
-543%
(1 424)
-9%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(14)
(1)
(57)
(64)
21
15
(5)
(9)
(8)
(18)
(13)
16
121
63
(11)
42
7
0
(3)
(2)
0
(3)
(4)
(9)
(8)
(3)
(2)
0
6
(1)
(9)
(7)
0
4
12
8
(6)
Net Change in Cash
(3)
N/A
(35)
-1 157%
15
N/A
595
+4 000%
496
-17%
(151)
N/A
(430)
-184%
(329)
+23%
61
N/A
(60)
N/A
(147)
-146%
(39)
+73%
3
N/A
514
+20 444%
1 089
+112%
1 194
+10%
(240)
N/A
(1 161)
-384%
(922)
+21%
4
N/A
2 381
+59 425%
1 194
-50%
(199)
N/A
898
N/A
1 045
+16%
(2 548)
N/A
(3 146)
-23%
114
N/A
163
+43%
30
-82%
33
+10%
834
+2 427%
1 356
+63%
1 904
+40%
2 384
+25%
1 415
-41%
(454)
N/A
(1 514)
-233%
(579)
+62%
Free Cash Flow
Free Cash Flow
280
N/A
233
-17%
254
+9%
319
+26%
342
+7%
100
-71%
(92)
N/A
(222)
-141%
(19)
+91%
218
N/A
(137)
N/A
(786)
-473%
(847)
-8%
(1 988)
-135%
(3 199)
-61%
(2 281)
+29%
(1 545)
+32%
(1 114)
+28%
(1 342)
-20%
(720)
+46%
1 561
N/A
2 481
+59%
2 620
+6%
3 282
+25%
4 088
+25%
2 753
-33%
656
-76%
482
-27%
965
+100%
1 272
+32%
1 010
-21%
1 311
+30%
1 962
+50%
2 000
+2%
2 092
+5%
1 526
-27%
431
-72%
599
+39%
1 386
+131%

See Also

Summary
WPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPL stock valuation using valuation multiples.
Wall Street Estimates
WPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.