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SHELL PLC (SHELL.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:SHELL - GB00BP6MXD84 - Common Stock

31.385 EUR
-0.18 (-0.57%)
Last: 12/9/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHELL.AS Net Income ChartSHELL.AS Net Income over time chart
27.06B29.92B32.63B64.81B29.83B
Depreciation Amortization
SHELL.AS Depreciation Amortization ChartSHELL.AS Depreciation Amortization over time chart
26.24B26.87B31.29B18.53B26.92B
Income Taxes - Deferred
SHELL.AS Income Taxes - Deferred ChartSHELL.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SHELL.AS Change In Working Capital ChartSHELL.AS Change In Working Capital over time chart
-12.65B-7.07B-12.66B-17.73B-9.22B
Interest Paid
SHELL.AS Interest Paid ChartSHELL.AS Interest Paid over time chart
4.29B4.56B4.44B3.68B4.01B
Taxes Paid
SHELL.AS Taxes Paid ChartSHELL.AS Taxes Paid over time chart
11.91B12.00B13.71B13.12B5.48B
Other non cash items
SHELL.AS Other non cash items ChartSHELL.AS Other non cash items over time chart
5.94B4.96B2.93B2.80B-2.43B
OPERATING CASH FLOW
SHELL.AS OPERATING CASH FLOW ChartSHELL.AS OPERATING CASH FLOW over time chart
46.59B54.69B54.19B68.41B45.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHELL.AS Capital Expenditure ChartSHELL.AS Capital Expenditure over time chart
-20.18B-19.60B-22.99B-22.60B-19.00B
Other Investing Activity
SHELL.AS Other Investing Activity ChartSHELL.AS Other Investing Activity over time chart
4.13B4.45B5.26B152.00M14.24B
INVESTING CASH FLOW
SHELL.AS INVESTING CASH FLOW ChartSHELL.AS INVESTING CASH FLOW over time chart
-16.05B-15.15B-17.73B-22.45B-4.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHELL.AS Debt Issued/Reduced ChartSHELL.AS Debt Issued/Reduced over time chart
-11.71B-9.62B-9.83B-7.87B-19.73B
Stock Issued/Repurchased
SHELL.AS Stock Issued/Repurchased ChartSHELL.AS Stock Issued/Repurchased over time chart
-14.03B-13.90B-14.62B-18.44B-2.89B
Dividend Paid
SHELL.AS Dividend Paid ChartSHELL.AS Dividend Paid over time chart
-8.52B-8.67B-8.39B-7.41B-6.25B
Other Financing Activity
SHELL.AS Other Financing Activity ChartSHELL.AS Other Financing Activity over time chart
-5.39B-6.25B-5.39B-8.24B-5.79B
FINANCING CASH FLOW
SHELL.AS FINANCING CASH FLOW ChartSHELL.AS FINANCING CASH FLOW over time chart
-39.65B-38.44B-38.23B-41.95B-34.66B
 
Exchange Rate Effect
SHELL.AS Exchange Rate Effect ChartSHELL.AS Exchange Rate Effect over time chart
-83.00M-761.00M306.00M-736.00M-539.00M
CHANGE IN CASH
SHELL.AS CHANGE IN CASH ChartSHELL.AS CHANGE IN CASH over time chart
-9.20B336.00M-1.47B3.28B5.14B
 
FREE CASH FLOW
Operating Cash Flow
SHELL.AS Operating Cash Flow ChartSHELL.AS Operating Cash Flow over time chart
46.59B54.69B54.19B68.41B45.10B
Capital Expenditure
SHELL.AS Capital Expenditure ChartSHELL.AS Capital Expenditure over time chart
-20.18B-19.60B-22.99B-22.60B-19.00B
FREE CASH FLOW
SHELL.AS FREE CASH FLOW ChartSHELL.AS FREE CASH FLOW over time chart
26.41B35.09B31.20B45.81B26.10B

All data in USD

Charts

SHELL.AS Operating and Free Cash Flow chartSHELL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B