banner
    SHEL image

    Shell plc

    SHEL

    65.05

    USD
    +0.54
    (+0.84%)
    Day's range
    64.6
    65.25
    52 wk Range
    58.545
    74.605

    SHEL Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income16,094,000,00019,360,000,00064,814,000,00029,829,000,000-26,966,000,00025,486,000,00023,906,000,00013,435,000,0004,777,000,0002,200,000,00014,908,000,00016,526,000,00026,840,000,00031,185,000,00020,474,000,00012,718,000,00046,868,000,00040,752,000,00037,678,000,00044,567,000,00025,986,000,00012,496,000,0009,722,000,00010,852,000,00012,719,000,0008,584,000,000350,000,000
    Depreciation & Amortization24,325,000,00031,290,000,00022,393,000,00026,921,000,00052,444,000,00028,701,000,00022,135,000,00026,222,000,00024,993,000,00026,714,000,00024,499,000,00021,509,000,00014,615,000,00013,228,000,00015,595,000,00014,458,000,00013,656,000,00013,180,000,00012,615,000,00011,981,000,00012,845,000,00011,422,000,0008,621,000,0006,117,000,0007,885,000,0006,520,000,0009,182,000,000
    Deferred Income Tax00-824,000,000-555,000,000-376,000,000-552,000,000000000000000000000000
    Stock-Based Compensation0717,000,000824,000,000555,000,000376,000,000552,000,000545,000,000819,000,000708,000,000769,000,000822,000,000595,000,000956,000,00000000000000000
    Change in Working Capital7,851,000,00018,726,000,000-5,434,000,000-10,367,000,0004,610,000,000-4,779,000,0003,442,000,000-3,158,000,000-6,289,000,0005,521,000,0006,125,000,0002,988,000,0003,391,000,000-6,471,000,000-5,929,000,000-2,331,000,0008,835,000,000-6,979,000,000-2,219,000,000-5,664,000,000-5,069,000,0001,386,000,000-920,000,0001,799,000,000-1,534,000,000-4,042,000,0003,565,000,000
    Accounts Receivable Change6,578,000,00012,401,000,000-8,989,000,000-20,567,000,0009,625,000,000-921,000,0001,955,000,000-2,577,000,000-4,127,000,0009,852,000,000-1,541,000,0005,648,000,00014,145,000,00000000000000000
    Inventory Change1,273,000,0006,325,000,000-8,360,000,000-7,319,000,0004,477,000,000-2,635,000,0002,823,000,000-2,079,000,000-5,658,000,0002,827,000,0007,958,000,000608,000,000-1,746,000,000-1,930,000,000-2,888,000,000-7,138,000,00000000-236,000,000-2,079,000,0001,067,000,000-1,268,000,000-2,059,000,0001,107,000,000
    Accounts Payable Change008,989,000,00020,567,000,000-9,625,000,000921,000,000000000000000000000000
    Other Working Capital Change002,926,000,000-3,048,000,000133,000,000-2,144,000,000619,000,000-1,079,000,000-631,000,0002,694,000,000-1,833,000,0002,380,000,0005,137,000,000-4,541,000,000-3,041,000,0004,807,000,000000001,622,000,0001,159,000,000732,000,000-266,000,000-1,983,000,0002,458,000,000
    Other Non-Cash Items6,414,000,000-15,902,000,000-13,360,000,000-1,278,000,0004,017,000,000-7,229,000,0003,602,000,000-849,000,000-2,866,000,000-4,625,000,000-488,000,000-583,000,0001,294,000,000-1,171,000,000-2,790,000,000-3,357,000,000-36,214,000,000-13,571,000,000-17,496,000,000-22,145,000,000-12,263,999,366.1-3,585,000,000-1,140,000,000-1,835,000,000-711,000,000-3,000,0001,632,000,000
    Net Cash Provided by Operating Activities54,684,000,00054,191,000,00068,413,000,00045,105,000,00034,105,000,00042,179,000,00053,085,000,00035,650,000,00020,615,000,00029,810,000,00045,044,000,00040,440,000,00046,140,000,00036,771,000,00027,350,000,00021,488,000,00033,145,000,00033,382,000,00030,578,000,00028,739,000,00021,498,000,63321,719,000,00016,283,000,00016,933,000,00018,359,000,00011,059,000,00014,729,000,000
    Investments in Property, Plant & Equipment-19,601,000,000-22,993,000,000-22,600,000,000-19,000,000,000-16,585,000,000-22,971,000,000-23,011,000,000-20,845,000,000-22,116,000,000-26,131,000,000-31,854,000,000-40,145,000,000-32,576,000,000-26,301,000,000-26,940,000,000-26,516,000,000-35,065,000,000-24,576,000,000-22,922,000,000-15,904,000,000-13,565,999,974.2-12,252,000,000-12,102,000,000-9,626,000,000-6,209,000,000-7,409,000,000-12,859,000,000
    Net Acquisitions0-728,000,000-1,462,000,000105,000,000216,000,0001,856,000,000714,000,0001,582,000,000-11,186,000,000-620,000,0002,737,000,000-1,000,000,000-2,330,000,000001,325,000,000177,000,0007,511,000,0001,589,000,0003,608,000,000258,000,055-275,000,000-9,713,000,000-567,000,0001,122,000,000-475,000,000-920,000,000
    Purchases of Investments-80,000,000-197,000,000-261,000,000-218,000,000-218,000,000-205,000,0000000-587,000,000-388,000,0000-1,886,000,000-2,050,000,000-2,955,000,000-1,885,000,000-1,852,000,000-851,000,000-705,000,00018,648,999,9190000-165,000,000-142,000,000
    Sales & Maturities of Investments051,000,000117,000,000296,000,000281,000,000469,000,0000000000558,000,0006,882,000,0001,633,000,000224,000,0002,067,000,000304,000,000362,000,0001,997,000,000000000
    Other Investing Activities4,526,000,0006,133,000,0001,758,000,00014,057,000,0003,029,000,0005,072,000,0008,638,000,000-9,611,000,000-19,777,000,000-21,787,000,000-21,807,000,000-38,758,000,000-26,123,000,000-19,115,000,000-26,804,000,000-26,237,000,00016,959,000,0009,791,000,0002,608,000,0008,512,000,0004,883,999,919-7,977,000,000-10,920,000,000-8,541,000,000-2,693,000,000-2,383,000,000-11,438,000,000
    Net Cash Used for Investing Activities-15,155,000,000-17,734,000,000-22,448,000,000-4,760,000,000-13,277,000,000-15,779,000,000-13,659,000,000-8,029,000,000-30,963,000,000-22,407,000,000-19,657,000,000-40,146,000,000-28,453,000,000-20,443,000,000-21,972,000,000-26,234,000,000-19,590,000,000-14,570,000,000-20,861,000,000-8,383,000,000-6,427,000,000-8,252,000,000-20,633,000,000-9,108,000,000-1,571,000,000-3,023,000,000-12,500,000,000
    Debt Repayment-9,309,000,000-9,832,000,000-7,872,000,000-19,729,000,0005,585,000,000-3,415,000,000-8,331,000,000-11,829,000,00011,074,000,00014,891,000,000357,000,0005,395,000,000-17,000,000-7,124,000,0009,256,000,00010,701,000,0004,826,000,0001,314,000,0002,106,000,000-1,555,000,000-4,327,999,605.2-4,675,000,0006,715,000,000-1,729,000,000-3,602,000,000-699,000,0001,890,000,000
    Common Stock Issued0000000000232,000,000000187,000,00027,000,000525,000,000876,000,000493,000,000451,000,0000000000
    Common Stock Repurchased-14,687,000,000-15,506,000,000-19,030,000,000-3,174,000,000-2,084,000,000-11,362,000,000-5,062,000,000-717,000,000-160,000,000-448,000,000-3,328,000,000-5,565,000,000-1,526,000,000-2,035,000,00000-3,573,000,000-4,387,000,000-8,047,000,000-4,988,000,000-698,000,000000000
    Dividends Paid-8,668,000,000-8,393,000,000-7,405,000,000-6,253,000,000-7,424,000,000-15,198,000,000-15,675,000,000-10,877,000,000-9,677,000,000-9,370,000,000-9,444,000,000-7,198,000,000-7,390,000,000-6,877,000,000-9,979,000,000-10,717,000,000-9,516,000,000-9,001,000,000-8,142,000,000-10,556,000,000-7,230,000,000000000
    Other Financing Activities-5,770,000,000-4,504,000,000-7,647,000,000-5,508,000,000-3,301,000,000-5,234,000,000-3,480,000,000-3,663,000,000-2,008,000,000-1,261,000,000-607,000,000-1,610,000,000-1,697,000,000-2,095,000,000-1,326,000,000-840,000,000-1,656,000,000-8,195,000,000-151,000,000-1,925,000,000-373,998,730.9-7,911,000,000-6,768,000,000-9,833,000,000-5,523,000,000-5,557,000,000-5,472,000,000
    Net Cash Used/Provided by Financing Activities-38,434,000,000-38,235,000,000-41,954,000,000-34,664,000,000-7,224,000,000-35,211,000,000-32,548,000,000-27,086,000,000-771,000,0003,812,000,000-12,790,000,000-8,978,000,000-10,630,000,000-18,131,000,000-1,467,000,000-829,000,000-8,023,000,000-18,158,000,000-12,445,000,000-17,827,000,000-4,263,000,000-12,586,000,000-53,000,000-11,562,000,000-9,125,000,000-6,256,000,0002,411,000,000
    Effect of Forex Changes on Cash-761,000,000306,000,000-736,000,000-540,000,000172,000,000124,000,000-449,000,000647,000,000-1,503,000,000-1,070,000,000-686,000,000-170,000,000201,000,000-349,000,000-186,000,000106,000,000-77,000,000156,000,000178,000,000-250,000,0000148,000,000153,000,000-251,000,000-75,000,000-43,000,000-26,000,000
    Net Change in Cash336,000,000-1,472,000,0003,276,000,0005,141,000,00013,775,000,000-8,687,000,0006,429,000,0001,182,000,000-12,622,000,00010,145,000,00011,911,000,000-8,854,000,0007,258,000,000-2,152,000,0003,725,000,000-5,469,000,0005,532,000,000654,000,000-2,728,000,0002,529,000,0007,093,000,000396,000,000-5,114,000,000-4,761,000,0007,388,000,0001,326,000,000-1,589,000,000
    Cash at End of Period39,110,000,00038,774,000,00040,246,000,00036,971,000,00031,830,000,00018,054,000,00026,741,000,00020,312,000,00019,130,000,00031,752,000,00021,607,000,0009,696,000,00018,550,000,00011,292,000,00013,444,000,0009,719,000,00015,188,000,0009,656,000,0009,002,000,00011,730,000,0009,201,000,0001,952,000,0001,556,000,0006,670,000,00011,431,000,0004,043,000,0002,717,000,000
    Cash at Beginning of Period38,774,000,00040,246,000,00036,970,000,00031,830,000,00018,055,000,00026,741,000,00020,312,000,00019,130,000,00031,752,000,00021,607,000,0009,696,000,00018,550,000,00011,292,000,00013,444,000,0009,719,000,00015,188,000,0009,656,000,0009,002,000,00011,730,000,0009,201,000,0002,108,000,0001,556,000,0006,670,000,00011,431,000,0004,043,000,0002,717,000,0004,306,000,000
    Operating Cash Flow54,684,000,00054,191,000,00068,413,000,00045,105,000,00034,105,000,00042,179,000,00053,085,000,00035,650,000,00020,615,000,00029,810,000,00045,044,000,00040,440,000,00046,140,000,00036,771,000,00027,350,000,00021,488,000,00033,145,000,00033,382,000,00030,578,000,00028,739,000,00021,498,000,63321,719,000,00016,283,000,00016,933,000,00018,359,000,00011,059,000,00014,729,000,000
    Capital Expenditure-19,601,000,000-22,993,000,000-22,600,000,000-19,000,000,000-16,585,000,000-22,971,000,000-23,011,000,000-20,845,000,000-22,116,000,000-26,131,000,000-31,854,000,000-40,145,000,000-32,576,000,000-26,301,000,000-26,940,000,000-26,516,000,000-35,065,000,000-24,576,000,000-22,922,000,000-15,904,000,000-13,565,999,974.2-12,252,000,000-12,102,000,000-9,626,000,000-6,209,000,000-7,409,000,000-12,859,000,000
    Free Cash Flow35,083,000,00031,198,000,00045,813,000,00026,105,000,00017,520,000,00019,208,000,00030,074,000,00014,805,000,000-1,501,000,0003,679,000,00013,190,000,000295,000,00013,564,000,00010,470,000,000410,000,000-5,028,000,000-1,920,000,0008,806,000,0007,656,000,00012,835,000,0007,932,000,6589,467,000,0004,181,000,0007,307,000,00012,150,000,0003,650,000,0001,870,000,000