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Shell plc

SHEL

NYSE

73.01

USD
-1.49(-2.00%)

As of today

Shell plc fundamentals

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 Income29,922,000,00032,627,000,00064,815,000,00029,829,000,000-26,967,000,00025,485,000,00035,621,000,00018,130,000,0004,777,000,0002,200,000,00014,730,000,00016,526,000,00026,960,000,00031,093,000,00020,474,000,00012,718,000,00026,476,000,00031,926,000,00026,311,000,00026,261,000,00031,659,000,00012,313,000,0009,722,000,00010,852,000,00012,719,000,0008,584,000,000350,000,000
Depreciation & Amortization26,872,000,00023,106,000,00022,393,000,00023,071,000,00024,981,000,00025,108,000,00021,704,000,00026,223,000,00024,993,000,00026,714,000,00024,499,000,00021,509,000,00014,615,000,00013,228,000,00015,595,000,00014,458,000,00013,656,000,00013,180,000,00012,615,000,00011,981,000,00012,845,001,00011,711,000,0008,621,000,0006,117,000,0007,885,000,0006,520,000,0009,423,000,000
Deferred Income Tax000000000000000000000000000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital2,062,000,0007,838,000,000-5,434,000,000-10,367,000,0004,608,000,000-4,779,000,0003,442,000,000-2,250,000,000-8,426,000,0005,521,000,0006,405,000,0002,988,000,0003,391,000,000-6,471,000,000-5,929,000,000-2,331,000,0007,935,000,000-6,206,000,000-4,052,000,000-5,664,000,000-5,068,999,0001,386,000,000-920,000,0001,799,000,000-1,534,000,000-4,042,000,0003,565,000,000
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 Change1,273,000,0006,325,000,000-8,360,000,000-7,319,000,0004,477,000,000-2,635,000,0002,823,000,000-2,079,000,000-5,658,000,0002,827,000,0007,958,000,000608,000,000-1,746,000,000-1,930,000,000-2,888,000,000-7,138,000,0008,025,000,0000000-236,000,000-2,079,000,0001,067,000,000-1,268,000,000-2,059,000,0001,107,000,000
Accounts Payable Change000000000000000000000000000
Other Working Capital Change-5,789,000,000-10,888,000,00011,915,000,00017,519,000,000-9,494,000,000-1,223,000,000-1,336,000,0002,406,000,0001,359,000,000-7,158,000,000-12,000,000-3,268,000,000-9,008,000,0005,568,000,0008,890,000,000-18,872,000,00011,070,000,000-6,206,000,000-4,052,000,000-5,664,000,000-5,068,999,000-212,000,0006,989,000,000-7,787,000,0009,741,000,0003,066,000,000486,000,000
Other Non-Cash Items-4,169,000,000-9,380,000,000-13,360,000,0002,571,000,00031,483,000,000-3,636,000,000-7,682,000,000-6,453,000,000-729,000,000-4,625,000,000-590,000,000-583,000,0001,174,000,000-1,079,000,000-2,790,000,000-3,357,000,000-4,149,000,000-4,439,000,000-3,178,000,000-2,465,000,000-17,937,001,000-3,691,000,000-1,140,000,000-1,835,000,000-711,000,000-3,000,0001,391,000,000
Net Cash Provided by Operating Activities54,687,000,00054,191,000,00068,414,000,00045,104,000,00034,105,000,00042,178,000,00053,085,000,00035,650,000,00020,615,000,00029,810,000,00045,044,000,00040,440,000,00046,140,000,00036,771,000,00027,350,000,00021,488,000,00043,918,000,00034,461,000,00031,696,000,00030,113,000,00021,498,001,00021,719,000,00016,283,000,00016,933,000,00018,359,000,00011,059,000,00014,729,000,000
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-9,619,000,000-9,832,000,000-7,872,000,000-19,729,000,0005,585,000,000-3,415,000,000-8,331,000,000-11,829,000,00011,074,000,00014,891,000,000357,000,0005,395,000,000-17,000,000-7,124,000,0009,256,000,00010,701,000,0004,826,000,0001,314,000,0002,106,000,000-1,555,000,000-4,327,999,605.2-4,675,000,0006,715,000,000-1,729,000,000-3,602,000,000-699,000,0001,890,000,000
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-5,460,000,000-4,504,000,000-7,647,000,000-5,508,000,000-3,301,000,000-5,236,000,000-3,480,000,000-3,663,000,000-2,008,000,000-1,261,000,000-607,000,000-1,610,000,000-1,697,000,000-2,095,000,000-1,326,000,000-840,000,000-1,656,000,000-8,195,000,000-151,000,000-1,925,000,000-373,998,730.9-7,911,000,000-6,768,000,000-9,833,000,000-5,523,000,000-5,557,000,000-5,472,000,000
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