Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Woodside Petroleum Ltd. (WOPEF) had Cash Flow from Operating Activities of 7.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	12.98B
Net Income	2.72B
Cost of Goods Sold	8.45B
Gross Profit	4.54B
Operating Expenses	8.95B
Operating Income	4.03B
Non-Operating Income/Expense	-183.00M
Pre-Tax Income	3.85B
Normalized Pre-Tax Income	3.99B
Income after Taxes	2.74B
Income from Continuous Operations	2.74B
Consolidated Net Income/Loss	2.74B
Normalized Income after Taxes	2.92B
EBIT	4.03B
EBITDA	9.28B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.91B
Earnings per Share (EPS) (Basic)	1.43
Earnings per Share (EPS) (Diluted)	1.42
Balance Sheet Financials
Current Assets	8.62B
Property, Plant, and Equipment	47.34B
Long-Term Assets	56.45B
Total Assets	66.50B
Current Liabilities	5.42B
Long-Term Debt	11.18B
Long-Term Liabilities	21.24B
Total Liabilities	26.66B
Common Equity	39.84B
Tangible Shareholders Equity	34.99B
Shareholders Equity	39.84B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.19B
Cash Flow from Investing Activities	-7.91B
Cash Flow from Financial Activities	2.49B
Beginning Cash	3.92B
End Cash	5.71B
Increase/Decrease in Cash	1.79B
Stock-Based Compensation	--
Common Stock Dividends Paid	-2.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	34.94%
Operating Margin	31.05%
EBIT Margin	31.05%
EBITDA Margin	71.45%
Pre-Tax Profit Margin	29.64%
Profit Margin	20.93%
Free Cash Flow	-479.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	12.19
Receiveable Turnover	6.96
Days Sales in Receivables	52.43
Return on Equity	6.87%
Return on Tangible Equity	7.82%
Return on Assets	4.12%
Return on Investments	5.36%
Book Value Per Share	20.96
Free Cash Flow per Share	-0.25
Operating Cash Flow per Share	3.76

Data from Zacks Investment Research, Inc.