SHELL PLC-ADR (SHEL) Stock Cash Flow
NYSE:SHEL - New York Stock Exchange, Inc. - US7802593050 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.84B | 29.92B | 32.63B | 64.81B | 29.83B | |||
| Depreciation Amortization | 26.43B | 26.87B | 31.29B | 18.53B | 26.92B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -8.76B | -7.07B | -12.66B | -17.73B | -9.22B | |||
| Interest Paid | 4.49B | 4.56B | 4.44B | 3.68B | 4.01B | |||
| Taxes Paid | 12.29B | 12.00B | 13.71B | 13.12B | 5.48B | |||
| Other non cash items | 5.12B | 4.96B | 2.93B | 2.80B | -2.43B | |||
| OPERATING CASH FLOW | 50.64B | 54.69B | 54.19B | 68.41B | 45.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.37B | -19.60B | -22.99B | -22.60B | -19.00B | |||
| Other Investing Activity | 3.78B | 4.45B | 5.26B | 152.00M | 14.24B | |||
| INVESTING CASH FLOW | -15.59B | -15.15B | -17.73B | -22.45B | -4.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.44B | -9.62B | -9.83B | -7.87B | -19.73B | |||
| Stock Issued/Repurchased | -14.38B | -13.90B | -14.62B | -18.44B | -2.89B | |||
| Dividend Paid | -8.64B | -8.67B | -8.39B | -7.41B | -6.25B | |||
| Other Financing Activity | -5.91B | -6.25B | -5.39B | -8.24B | -5.79B | |||
| FINANCING CASH FLOW | -39.37B | -38.44B | -38.23B | -41.95B | -34.66B | |||
| Exchange Rate Effect | -29.00M | -761.00M | 306.00M | -736.00M | -539.00M | |||
| CHANGE IN CASH | -4.35B | 336.00M | -1.47B | 3.28B | 5.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.64B | 54.69B | 54.19B | 68.41B | 45.10B | |||
| Capital Expenditure | -19.37B | -19.60B | -22.99B | -22.60B | -19.00B | |||
| FREE CASH FLOW | 31.27B | 35.09B | 31.20B | 45.81B | 26.10B | |||
All data in USD