WPL.AX - Woodside Petroleum Ltd

ASX - ASX Precio demorado. Divisa en AUD
Anual

Flujo de caja

Divisa en USD. Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
1.798.049
1.932.559
1.312.821
1.199.558
35.587
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventario
-
-
-
-
-
Cuentas a pagar
-
-
-
-
-
Other working capital
2.266.705
2.150.751
1.294.872
1.333.610
762.387
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
3.076.923
3.575.180
3.252.122
Cash flows from investing activities
Investments in property, plant and equipment
-2.437.054
-2.519.127
-1.782.051
-2.241.570
-2.489.734
Acquisitions, net
-
-
0
-964.621
-4.978.100
Purchases of investments
-
-
0
0
0
Sales/Maturities of investments
-
-
0
0
0
Other investing activites
-60.789
-92.094
-228.205
-211.443
0
Net cash used for investing activites
-1.796.518
-2.510.626
-2.010.256
-3.417.634
-7.467.835
Cash flows from financing activities
Debt repayment
-179.388
-1.421.082
-2.734.615
-24.876
2.510.266
Common stock issued
-
2.761.405
0
0
0
Common stock repurchased
-
-
-
-
-
Dividendos pagados
-1.943.999
-1.287.900
-1.058.974
-391.100
-2.367.917
Other financing activites
-241.963
-277.699
-84.615
-266.722
-221.736
Net cash used privided by (used for) financing activities
-134.985
-225.276
-1.032.051
70.481
-79.387
Net change in cash
2.772.256
1.933.976
34.615
228.027
-4.295.100
Cash at beginning of period
1.532.945
450.553
365.385
168.601
4.473.036
Cash at end of period
4.305.202
2.371.777
407.692
393.864
166.986
Free Cash Flow
Flujo de caja de explotación
-
-
3.076.923
3.575.180
3.252.122
Inversiones en bienes de capitales
-2.437.054
-2.519.127
-1.782.051
-2.241.570
-2.489.734
Free Cash Flow
2.266.705
2.150.751
1.294.872
1.333.610
762.387
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