Shell plc (SHEL)
USD 62.16
(3.98%)
USD 62.16
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.87 Billion | 68.41 Billion | 45.1 Billion | 34.1 Billion | 42.17 Billion | 53.08 Billion |
| Net Income | 19.35 Billion | 64.81 Billion | 29.82 Billion | -26.96 Billion | 25.48 Billion | 23.9 Billion |
| Depreciation & Amortization | 23.76 Billion | 22.39 Billion | 26.92 Billion | 52.44 Billion | 28.7 Billion | 22.13 Billion |
| Deferred income taxes | -717 Million | -824 Million | -555 Million | -376 Million | -552 Million | - |
| Stock-based compensation | 717 Million | 824 Million | 555 Million | 376 Million | 552 Million | 545 Million |
| Change in working capital | 7.83 Billion | -5.43 Billion | -10.36 Billion | 4.61 Billion | -4.77 Billion | 3.44 Billion |
| Other non-cash items | 916 Million | -13.36 Billion | -1.27 Billion | 4.01 Billion | -7.22 Billion | 3.6 Billion |
| Investing Cash Flow | -19.88 Billion | -22.44 Billion | -4.76 Billion | -13.27 Billion | -15.77 Billion | -13.65 Billion |
| Investments in PPE | -22.99 Billion | -22.6 Billion | -19 Billion | -16.58 Billion | -22.97 Billion | -23.01 Billion |
| Acquisitions | 2.54 Billion | -1.46 Billion | 105 Million | 216 Million | 1.85 Billion | 714 Million |
| Investment purchases | -1.39 Billion | -261 Million | -218 Million | -218 Million | -205 Million | -880 Million |
| Sales/Maturities of investments | 525 Million | 117 Million | 296 Million | 281 Million | 469 Million | 1.59 Billion |
| Other Investing Activities | 1.44 Billion | 1.75 Billion | 14.05 Billion | 3.02 Billion | 5.07 Billion | 8.63 Billion |
| Financing Cash Flow | -33.77 Billion | -41.95 Billion | -34.66 Billion | -7.22 Billion | -35.21 Billion | -32.54 Billion |
| Debt repayment | -9.83 Billion | -8.46 Billion | -21.53 Billion | -17.38 Billion | -14.29 Billion | -7.93 Billion |
| Dividends payments | -8.39 Billion | -7.4 Billion | -6.25 Billion | -7.42 Billion | -15.19 Billion | -15.67 Billion |
| Common Stock Repurchased | -15.5 Billion | -19.03 Billion | -3.17 Billion | -2.08 Billion | -11.36 Billion | -5.06 Billion |
| Common Stock Issuance | - | - | -2.55 Billion | 18.55 Billion | 5.69 Billion | - |
| Other Financing Activities | -41 Million | -7.05 Billion | -1.14 Billion | 1.11 Billion | -50 Million | -3.87 Billion |
| Accounts receivables | 12.4 Billion | -8.98 Billion | -20.56 Billion | 9.62 Billion | -921 Million | 1.95 Billion |
| Accounts payables | -10.88 Billion | 11.91 Billion | 17.51 Billion | -9.49 Billion | -1.22 Billion | -1.33 Billion |
| Inventory | 6.32 Billion | -8.36 Billion | -7.31 Billion | 4.47 Billion | -2.63 Billion | 2.82 Billion |
| Other working capital | -10.88 Billion | - | - | 2 Million | - | 619 Million |
| Cash at beginning of period | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion | 20.31 Billion |
| Cash at end of period | 38.77 Billion | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion |
| Capital Expenditure | -22.99 Billion | -22.6 Billion | -19 Billion | -16.58 Billion | -22.97 Billion | -23.01 Billion |
| Effect of forex changes on cash | 306 Million | -736 Million | -540 Million | 172 Million | 124 Million | -449 Million |
| Net cash flow / Change in cash | -1.47 Billion | 3.27 Billion | 5.14 Billion | 13.77 Billion | -8.68 Billion | 6.42 Billion |
| Free Cash Flow | 28.88 Billion | 45.81 Billion | 26.1 Billion | 17.52 Billion | 19.2 Billion | 30.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.29 Billion | 3.51 Billion | 7.35 Billion | 19.35 Billion | 474 Million | 11.29 Billion |
| Depreciation & Amortization | 5.57 Billion | 5.64 Billion | 5.65 Billion | 23.76 Billion | 5.98 Billion | 5.71 Billion |
| Deferred income taxes | - | - | - | -717 Million | -717 Million | - |
| Stock-based compensation | - | - | - | 717 Million | 717 Million | - |
| Change in working capital | 2.66 Billion | -258 Million | -2.75 Billion | 7.83 Billion | 3.33 Billion | 434 Million |
| Other non-cash items | 1.76 Billion | 3.96 Billion | 16.79 Billion | 916 Million | 1.97 Billion | -5.1 Billion |
| Investing Cash Flow | -4.45 Billion | -3.98 Billion | -4.1 Billion | -19.88 Billion | -6.22 Billion | -4.82 Billion |
| Investments in PPE | -4.69 Billion | -4.44 Billion | -3.98 Billion | -22.99 Billion | -6.96 Billion | -5.25 Billion |
| Acquisitions | 94.99 Million | 709 Million | 319 Million | 2.54 Billion | 541 Million | -282 Million |
| Investment purchases | -260 Million | -273 Million | -513 Million | -1.39 Billion | -151.99 Million | -40 Million |
| Sales/Maturities of investments | 100 Million | 58 Million | 702 Million | 525 Million | 72 Million | 7 Million |
| Other Investing Activities | 304 Million | -36 Million | -637 Million | 1.44 Billion | 275.99 Million | 747 Million |
| Financing Cash Flow | -6.47 Billion | -10.55 Billion | -7.33 Billion | -33.77 Billion | -10.33 Billion | -8.1 Billion |
| Debt repayment | -1.33 Billion | -4.2 Billion | -1.47 Billion | -9.83 Billion | -4.01 Billion | -3.09 Billion |
| Dividends payments | -2.16 Billion | -2.17 Billion | -2.21 Billion | -8.39 Billion | -2.2 Billion | -2.17 Billion |
| Common Stock Repurchased | -3.53 Billion | -3.98 Billion | -3.28 Billion | -15.5 Billion | -4.69 Billion | -2.75 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 559 Million | -198 Million | -365 Million | -41 Million | 571 Million | -75 Million |
| Accounts receivables | 4.05 Billion | 1.96 Billion | -195 Million | 12.4 Billion | -703.99 Million | -1.12 Billion |
| Accounts payables | -4.09 Billion | -1.26 Billion | -1.94 Billion | -10.88 Billion | -48 Million | 4.71 Billion |
| Inventory | 2.7 Billion | -954 Million | -608 Million | 6.32 Billion | 4.08 Billion | -3.15 Billion |
| Other working capital | - | -1.26 Billion | - | - | -1.00 | - |
| Cash at beginning of period | 38.14 Billion | 39.94 Billion | 38.77 Billion | 40.24 Billion | 43.03 Billion | 45.09 Billion |
| Cash at end of period | 42.25 Billion | 38.14 Billion | 39.94 Billion | 38.77 Billion | 38.77 Billion | 43.03 Billion |
| Capital Expenditure | -4.69 Billion | -4.44 Billion | -3.98 Billion | -22.99 Billion | -6.96 Billion | -5.25 Billion |
| Effect of forex changes on cash | - | -126 Million | -379 Million | 306 Million | 528 Million | -421 Million |
| Net cash flow / Change in cash | 4.1 Billion | -1.8 Billion | 1.17 Billion | -1.47 Billion | -4.25 Billion | -2.06 Billion |
| Free Cash Flow | 9.6 Billion | 8.42 Billion | 9.01 Billion | 28.88 Billion | 4.81 Billion | 7.07 Billion |
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