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Shell PLC ADR (SHEL)

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71.15 +0.09    +0.13%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
71.01
-0.14
-0.20%
5:21:46 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,032,179
  • Bid/Ask: 71.11 / 71.13
  • Day's Range: 70.62 - 71.72
Shell ADR 71.15 +0.09 +0.13%

SHEL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shell PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 474 7044 3134 8709
Cash From Operating Activities 12575 12332 15130 14159
Depreciation/Depletion 6229 5715 5708 5696
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2535 -1047 1243 290
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3604 3191 3773 3144
Cash Interest Paid 1366 1049 1158 869
Changes in Working Capital 3337 434 4841 -772
Cash From Investing Activities -5657 -4827 -3015 -4238
Capital Expenditures -6960 -5259 -4614 -6161
Other Investing Cash Flow Items, Total 1303 432 1599 1923
Cash From Financing Activities -11703 -9147 -9003 -8385
Financing Cash Flow Items -794 -1120 -1798 -709
Total Cash Dividends Paid -2201 -2179 -1983 -2029
Issuance (Retirement) of Stock, Net -4691 -2755 -3624 -4523
Issuance (Retirement) of Debt, Net -4017 -3093 -1598 -1124
Foreign Exchange Effects -398 168 7 -236
Net Change in Cash -4257 -2063 3020 1829
Beginning Cash Balance 43031 45094 42074 40245
Ending Cash Balance 38774 43031 45094 42074
Free Cash Flow 8682.25 4952.88 8581.38 6337
Free Cash Flow Growth 75.3 -42.28 35.42 -50.5
Free Cash Flow Yield 2.68 3.32 5.2 4.16
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SHEL Comments

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Daniel Berman
Daniel Berman Jul 04, 2023 2:54PM ET
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Owned stock a long time, just now SHELL is above cost. Do I sell, stay on board to see if shares break $70 and then I will leap out of at least 1/3 of my holdings. Fair Value is $80 I must sell if stock reaches $78. A good company that under performs in good times and is differenting itself from the other large intergrated O&G companies. Should investors seek out a real hydrgen play. Sorry did not buy up APPL when I acquired these shares, I would have gained 15x this investment. Thanks for the nice dividend.
ElamRay Nolt
ElamRay Nolt Jul 04, 2023 2:54PM ET
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Stay. Stocks that you sell usually go up.
Ondrej nepovim
Ondrej nepovim Jun 14, 2023 7:46AM ET
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Finally, really good news for investors.
Carl Carl
Carl Carl Feb 02, 2023 9:53AM ET
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2.29 is the expected earnings per ADR.Then it makes really lots of sense to post the earnings per SHARE to show the masses a huge "miss" of 1.39 vs 2.29.And after many hours the "error" is still not corrected. Funny, because if it was automated, then the automated system would not have confused 1 ADR with 1 share.
Murat Kocaturk
Murat Kocaturk Jan 23, 2023 9:37AM ET
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Why are you falling? The index is up, oil price is raising.
ritchie lee
ritchie lee Nov 30, 2022 11:52AM ET
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look like about to breakout and going higher soon
Ondrej nepovim
Ondrej nepovim Oct 27, 2022 9:01AM ET
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I feel fine.
ANIKA SHARMA
ANIKA SHARMA Aug 11, 2022 10:59AM ET
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It is going to make all time high in comin months
SquadW Name
SquadW Aug 11, 2022 10:59AM ET
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have you heard of recession and its impact on oil demand?
Rodion Marcinkowski
Rodion Marcinkowski Jul 28, 2022 6:19PM ET
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Few x expected.
gainer spot
gainer spot Jul 15, 2022 6:52PM ET
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Shell is so inefficient in so many ways. way to top heavy with useless employees just to check a box
Peter van Dellen
Peter van Dellen Jul 15, 2022 6:52PM ET
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Watch closely 28th of july ...., blowout quarter en raising the dividends imo.
Ondrej nepovim
Ondrej nepovim Jul 15, 2022 6:52PM ET
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Yep, Shell got rid of damage in Russia and promissed sharp increase of direct profit sharing with shareholders. My entry is 27usd, I expect 10% yield. Nice 4 retirement.
Peter van Dellen
Peter van Dellen Jul 06, 2022 12:20PM ET
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Now at $47
 
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