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 5.85B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	13.18B
Net Income	3.57B
Cost of Goods Sold	7.50B
Gross Profit	5.68B
Operating Expenses	8.66B
Operating Income	4.51B
Non-Operating Income/Expense	-145.00M
Pre-Tax Income	4.37B
Normalized Pre-Tax Income	4.37B
Income after Taxes	3.65B
Income from Continuous Operations	3.65B
Consolidated Net Income/Loss	3.65B
Normalized Income after Taxes	3.65B
EBIT	4.51B
EBITDA	9.28B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.91B
Earnings per Share (EPS) (Basic)	1.89
Earnings per Share (EPS) (Diluted)	1.87
Balance Sheet Financials
Current Assets	7.56B
Property, Plant, and Equipment	43.36B
Long-Term Assets	52.41B
Total Assets	61.26B
Current Liabilities	5.86B
Long-Term Debt	9.01B
Long-Term Liabilities	19.25B
Total Liabilities	25.11B
Common Equity	36.15B
Tangible Shareholders Equity	31.33B
Shareholders Equity	36.15B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	5.85B
Cash Flow from Investing Activities	-5.75B
Cash Flow from Financial Activities	2.10B
Beginning Cash	1.74B
End Cash	3.92B
Increase/Decrease in Cash	2.18B
Stock-Based Compensation	--
Common Stock Dividends Paid	-2.45B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.28
Gross Margin	43.08%
Operating Margin	34.25%
EBIT Margin	34.25%
EBITDA Margin	70.38%
Pre-Tax Profit Margin	33.15%
Profit Margin	27.11%
Free Cash Flow	945.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	10.97
Receiveable Turnover	4.92
Days Sales in Receivables	74.17
Return on Equity	10.08%
Return on Tangible Equity	11.64%
Return on Assets	5.95%
Return on Investments	8.07%
Book Value Per Share	19.04
Free Cash Flow per Share	0.49
Operating Cash Flow per Share	3.06

Data from Zacks Investment Research, Inc.