Shell plc (LON: SHEL)

Shell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	19,359	42,309	20,101	-21,533	15,843
Depreciation & Amortization	23,974	22,393	26,921	52,444	28,701
Share-Based Compensation	717	824	555	376	552
Other Operating Activities	10,146	2,887	-2,472	2,818	-2,917
Operating Cash Flow	54,196	68,413	45,105	34,105	42,179
Operating Cash Flow Growth	-20.78%	51.67%	32.25%	-19.14%	-20.54%
Capital Expenditures	-22,993	-22,600	-19,000	-16,585	-22,971
Acquisitions	-728	-1,462	105	216	1,856
Change in Investments	-248	-378	-514	-499	-674
Other Investing Activities	6,232	1,992	14,649	3,591	6,010
Investing Cash Flow	-17,737	-22,448	-4,760	-13,277	-15,779
Dividends Paid	-8,393	-7,405	-6,253	-7,424	-15,198
Common Stock Issued	26,156	0	-2,557	18,554	5,691
Share Repurchases	-15,506	-19,030	-3,174	-2,084	-11,362
Other Financing Activities	-71,507	-53,579	-29,028	-20,438	-37,066
Financing Cash Flow	-38,238	-41,954	-34,664	-7,224	-35,211
Net Cash Flow	-1,472	3,276	5,141	13,775	-8,687
Free Cash Flow	31,203	45,813	26,105	17,520	19,208
Free Cash Flow Growth	-31.89%	75.50%	49.00%	-8.79%	-36.13%
Free Cash Flow Margin	9.86%	12.01%	9.98%	9.70%	5.57%
Free Cash Flow Per Share	4.59	6.18	3.34	2.25	2.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.