Shell plc (LON: SHEL)
London
· Delayed Price · Currency is GBP · Price in GBX 2,678.50
+15.50 (0.58%)
Jan 31, 2025, 5:40 PM BST
Shell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16,093 | 19,359 | 42,309 | 20,101 | -21,680 | Upgrade
|
| Depreciation & Amortization | 24,325 | 28,130 | 18,188 | 25,029 | 45,951 | Upgrade
|
| Loss (Gain) From Sale of Assets | 288 | -246 | -642 | -5,995 | -286 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,169 | 4,028 | 1,222 | 2,531 | 7,308 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,993 | -3,725 | -3,972 | -4,097 | -1,783 | Upgrade
|
| Other Operating Activities | 10,740 | -1,193 | 16,743 | 17,902 | -13 | Upgrade
|
| Change in Accounts Receivable | 6,578 | 12,401 | -8,989 | -20,567 | 9,625 | Upgrade
|
| Change in Inventory | 1,273 | 6,325 | -8,360 | -7,319 | 4,477 | Upgrade
|
| Change in Accounts Payable | -5,789 | -10,888 | 11,915 | 17,519 | -9,494 | Upgrade
|
| Operating Cash Flow | 54,684 | 54,191 | 68,414 | 45,104 | 34,105 | Upgrade
|
| Operating Cash Flow Growth | 0.91% | -20.79% | 51.68% | 32.25% | -19.14% | Upgrade
|
| Capital Expenditures | -19,601 | -22,993 | -22,600 | -19,000 | -16,585 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,621 | 2,565 | 1,431 | 14,233 | 2,489 | Upgrade
|
| Investment in Securities | -312 | -874 | -1,605 | 183 | 279 | Upgrade
|
| Other Investing Activities | 3,138 | 3,568 | 326 | -177 | 539 | Upgrade
|
| Investing Cash Flow | -15,154 | -17,734 | -22,448 | -4,761 | -13,278 | Upgrade
|
| Short-Term Debt Issued | - | - | 318 | 14 | - | Upgrade
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| Long-Term Debt Issued | 363 | 1,029 | 269 | 1,791 | 23,033 | Upgrade
|
| Total Debt Issued | 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 | -9,982 | -10,861 | -8,459 | -21,534 | -17,448 | Upgrade
|
| Net Debt Issued (Repaid) | -9,619 | -9,832 | -7,872 | -19,729 | 5,585 | Upgrade
|
| Repurchase of Common Stock | -14,687 | -15,506 | -19,030 | -3,174 | -2,084 | Upgrade
|
| Common Dividends Paid | -8,668 | -8,393 | -7,405 | -6,253 | -7,424 | Upgrade
|
| Other Financing Activities | -5,460 | -4,504 | -7,647 | -5,508 | -3,301 | Upgrade
|
| Financing Cash Flow | -38,434 | -38,235 | -41,954 | -34,664 | -7,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | -761 | 306 | -736 | -539 | 172 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 336 | -1,472 | 3,276 | 5,140 | 13,775 | Upgrade
|
| Free Cash Flow | 35,083 | 31,198 | 45,814 | 26,104 | 17,520 | Upgrade
|
| Free Cash Flow Growth | 12.45% | -31.90% | 75.51% | 49.00% | -8.78% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 9.85% | 12.01% | 9.98% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 5.51 | 4.59 | 6.18 | 3.34 | 2.25 | Upgrade
|
| Cash Interest Paid | 4,557 | 4,441 | 3,677 | 4,014 | 4,105 | Upgrade
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| Cash Income Tax Paid | 12,002 | 13,712 | 13,120 | 5,476 | 3,290 | Upgrade
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| Levered Free Cash Flow | 27,554 | 28,133 | 25,760 | 18,687 | 22,557 | Upgrade
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| Unlevered Free Cash Flow | 30,546 | 31,054 | 27,748 | 20,942 | 25,112 | Upgrade
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| Change in Net Working Capital | -4,471 | -3,499 | 8,916 | 1,151 | -6,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.