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Shell PLC (SHEL)

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30.53 +0.32    +1.06%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  GB00BP6MXD84 
  • Volume: 5,371,544
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.24 - 30.53
Shell 30.53 +0.32 +1.06%

SHEL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shell PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3517 7358 472 7044
Cash From Operating Activities 13508 13330 12569 12332
Depreciation/Depletion 5642 5653 4748 5715
Amortization - - 1102 -
Deferred Taxes - - - -
Non-Cash Items 4338 2517 -1624 -1047
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3448 2616 3604 3191
Cash Interest Paid 1287 911 1365 1049
Changes in Working Capital -258 -2752 3337 434
Cash From Investing Activities -3338 -3528 -5654 -4827
Capital Expenditures -4445 -3980 -6960 -5259
Other Investing Cash Flow Items, Total 1107 452 1306 432
Cash From Financing Activities -11846 -8248 -11700 -9147
Financing Cash Flow Items -1486 -1280 -794 -1120
Total Cash Dividends Paid -2177 -2210 -2201 -2179
Issuance (Retirement) of Stock, Net -3982 -3286 -4690 -2755
Issuance (Retirement) of Debt, Net -4201 -1472 -4015 -3093
Foreign Exchange Effects -1169 66 -398 168
Net Change in Cash -1801 1175 -4257 -2063
Beginning Cash Balance 39949 38774 43031 45094
Ending Cash Balance 38148 39949 38774 43031
Free Cash Flow 7358.5 7487.38 8682.25 4952.88
Free Cash Flow Growth -1.72 -13.76 75.3 -42.28
Free Cash Flow Yield 4.09 4.61 2.67 3.32
* 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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Tony Mahomi
Tony Mahomi Apr 15, 2024 4:35AM ET
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Veri nice.
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Oleh Feshchenko
Oleh Feshchenko Feb 22, 2024 9:19AM ET
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Nice
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Cristina Borbel
Cristina Borbel Aug 23, 2023 9:04AM ET
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Why so low volume today?
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Rex Lopez
Rex Lopez Mar 09, 2023 10:51PM ET
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https://finance.yahoo.com/news/shell-shel-makes-oil-discovery-123412325.html
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Rex Lopez
Rex Lopez Mar 07, 2023 6:13AM ET
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Breakout! @29.44/sh 52wk high since pandemic it might hit 30sh before the end of the month.TAYOR.
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Tony De Witte
Tony De Witte Feb 03, 2023 12:45AM ET
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In heel 2022 kwam de aangepaste winst van Shell uit op 39,9 miljard dollar. Dat is een ruime verdubbeling ten opzichte van de 19,3 miljard dollar in 2021.KasstroomDe operationele vrije kasstroom van Shell kwam in het afgelopen kwartaal uit op 22,4 miljard dollar. Dat was een jaar eerder in hetzelfde kwartaal 8,2 miljard dollar.Door de analisten werd dit ingeschat op 18,2 miljard dollar.DividendShell keert een dividend uit van 0,2875 dollar per aandeel. Dat was een kwartaal eerder 0,25 dollar.Daarnaast zal Shell voor nog eens 4 miljard dollar aan eigen aandelen inkopen. Dit programma moet afgerond zijn voordat Shell met de cijfers over het lopende eerste kwartaal komt
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mollow itz
mollow itz Oct 28, 2022 4:34AM ET
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waiting for Exxon
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mollow itz
mollow itz Oct 28, 2022 4:34AM ET
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nice
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Cristina Borbel
Cristina Borbel Oct 27, 2022 3:19AM ET
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Going up today. Any news about results?
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Juraj Čutka
Juraj Čutka Oct 27, 2022 3:19AM ET
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Shell posted adjusted earnings of $9.45 billion for the three months through to the end of September, meeting analyst expectations of $9.5 billion according to Refinitiv. The company posted adjusted earnings of $4.1 billion over the same period a year earlier and notched a whopping $11.5 billion for the second quarter of 2022.
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Juraj Čutka
Juraj Čutka Oct 27, 2022 3:19AM ET
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It also revealed plans to increase its dividend per share by around 15% for the fourth quarter 2022.
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Raoul Petersen
Raoul Petersen Aug 03, 2022 7:42AM ET
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Buy ,high revenue
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Rex Lopez
Rex Lopez Aug 03, 2022 7:42AM ET
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@Raoul Petersen not only high revenue let's include the coming 3Q dividend at estimated price of 0.25 euro/sh for long term investor your money is working for you and for short term trader you can take profit from this. 💯👍
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Rex Lopez
Rex Lopez Jul 26, 2022 5:45AM ET
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Powering progress, Renewable energies that's the future of energy market sector. Shell invested in the present and future. Well done!
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