Shell plc (AMS:SHELL)
Netherlands · Delayed Price · Currency is EUR 32.47
+0.01 (0.02%)
Nov 3, 2025, 5:39 PM CET
Shell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,631 | 16,094 | 19,359 | 42,309 | 20,101 | -21,680 | Upgrade |
Depreciation & Amortization | 23,887 | 25,034 | 28,265 | 18,188 | 25,029 | 45,951 | Upgrade |
Loss (Gain) From Sale of Assets | -781 | 288 | -246 | -642 | -5,995 | -286 | Upgrade |
Asset Writedown & Restructuring Costs | 3,283 | 3,460 | 3,893 | 1,222 | 2,531 | 7,308 | Upgrade |
Loss (Gain) on Equity Investments | -1,677 | -2,993 | -3,725 | -3,972 | -4,097 | -1,783 | Upgrade |
Other Operating Activities | 7,919 | 10,742 | -500 | 16,329 | 17,902 | -13 | Upgrade |
Change in Accounts Receivable | 2,345 | 6,578 | 12,401 | -8,989 | -20,567 | 9,625 | Upgrade |
Change in Inventory | 1,308 | 1,273 | 6,325 | -8,360 | -7,319 | 4,477 | Upgrade |
Change in Accounts Payable | -4,325 | -5,789 | -11,581 | 12,329 | 17,519 | -9,494 | Upgrade |
Operating Cash Flow | 46,590 | 54,687 | 54,191 | 68,414 | 45,104 | 34,105 | Upgrade |
Operating Cash Flow Growth | -13.87% | 0.92% | -20.79% | 51.68% | 32.25% | -19.14% | Upgrade |
Capital Expenditures | -20,185 | -19,601 | -22,993 | -22,600 | -19,000 | -16,585 | Upgrade |
Sale of Property, Plant & Equipment | 1,742 | 1,621 | 2,565 | 1,431 | 14,233 | 2,489 | Upgrade |
Investment in Securities | -243 | -312 | -874 | -1,605 | 183 | 279 | Upgrade |
Other Investing Activities | 2,632 | 3,137 | 3,568 | 326 | -177 | 539 | Upgrade |
Investing Cash Flow | -16,054 | -15,155 | -17,734 | -22,448 | -4,761 | -13,278 | Upgrade |
Short-Term Debt Issued | - | - | - | 318 | 14 | - | Upgrade |
Long-Term Debt Issued | - | 363 | 1,029 | 269 | 1,791 | 23,033 | Upgrade |
Total Debt Issued | 481 | 363 | 1,029 | 587 | 1,805 | 23,033 | Upgrade |
Short-Term Debt Repaid | - | -310 | -211 | - | - | -63 | Upgrade |
Long-Term Debt Repaid | - | -9,672 | -10,650 | -8,459 | -21,534 | -17,385 | Upgrade |
Total Debt Repaid | -12,189 | -9,982 | -10,861 | -8,459 | -21,534 | -17,448 | Upgrade |
Net Debt Issued (Repaid) | -11,708 | -9,619 | -9,832 | -7,872 | -19,729 | 5,585 | Upgrade |
Repurchase of Common Stock | -15,269 | -14,687 | -15,506 | -19,030 | -3,174 | -2,084 | Upgrade |
Common Dividends Paid | -8,517 | -8,668 | -8,393 | -7,405 | -6,253 | -7,424 | Upgrade |
Other Financing Activities | -4,158 | -5,461 | -4,504 | -7,647 | -5,508 | -3,301 | Upgrade |
Financing Cash Flow | -39,652 | -38,435 | -38,235 | -41,954 | -34,664 | -7,224 | Upgrade |
Foreign Exchange Rate Adjustments | -83 | -761 | 306 | -736 | -539 | 172 | Upgrade |
Net Cash Flow | -9,199 | 336 | -1,472 | 3,276 | 5,140 | 13,775 | Upgrade |
Free Cash Flow | 26,405 | 35,086 | 31,198 | 45,814 | 26,104 | 17,520 | Upgrade |
Free Cash Flow Growth | -22.38% | 12.46% | -31.90% | 75.51% | 48.99% | -8.78% | Upgrade |
Free Cash Flow Margin | 9.81% | 12.34% | 9.85% | 12.02% | 9.98% | 9.70% | Upgrade |
Free Cash Flow Per Share | 4.36 | 5.51 | 4.59 | 6.18 | 3.34 | 2.25 | Upgrade |
Cash Interest Paid | 4,287 | 4,557 | 4,441 | 3,677 | 4,014 | 4,105 | Upgrade |
Cash Income Tax Paid | 11,909 | 12,002 | 13,712 | 13,120 | 5,476 | 3,290 | Upgrade |
Levered Free Cash Flow | 17,618 | 28,543 | 28,211 | 25,715 | 18,687 | 22,557 | Upgrade |
Unlevered Free Cash Flow | 20,550 | 31,535 | 31,132 | 27,703 | 20,942 | 25,112 | Upgrade |
Change in Working Capital | -672 | 2,062 | 7,145 | -5,020 | -10,367 | 4,608 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.