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Shell PLC (RYDAF)

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31.610 +0.140    +0.44%
15:15:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,672
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 31.610 - 32.000
Shell 31.610 +0.140 +0.44%

RYDAF 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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3134 8709 10410 6743
Cash From Operating Activities 15130 14159 22405 12539
Depreciation/Depletion 5708 5696 1039 5666
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1243 290 565 4070
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3773 3144 4372 3438
Cash Interest Paid 1158 869 1183 747
Changes in Working Capital 4841 -772 10391 -4158
Cash From Investing Activities -3015 -4238 -6918 -5049
Capital Expenditures -4614 -6161 -6418 -5268
Other Investing Cash Flow Items, Total 1599 1923 -500 219
Cash From Financing Activities -9003 -8385 -12078 -9707
Financing Cash Flow Items -1798 -709 -2842 -1640
Total Cash Dividends Paid -1983 -2029 -1785 -1818
Issuance (Retirement) of Stock, Net -3624 -4523 -5017 -4975
Issuance (Retirement) of Debt, Net -1598 -1124 -2434 -1274
Foreign Exchange Effects 7 -236 -510 -12
Net Change in Cash 3020 1829 4269 -2992
Beginning Cash Balance 42074 40245 35977 38970
Ending Cash Balance 45094 42074 40246 35978
Free Cash Flow 8581.38 6337 12800.75 3550.25
Free Cash Flow Growth 35.42 -50.5 260.56 12.67
Free Cash Flow Yield 5.2 4.16 8.23 4.07
* 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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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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Cristina Borbel
Cristina Borbel Jul 05, 2022 3:17AM ET
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is the market closed today?
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ANIKA SHARMA
ANIKA SHARMA Jun 21, 2022 8:13AM ET
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It will go 28 again within this week
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mb mb
mb mb Jun 21, 2022 8:13AM ET
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when is the end the week?
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