Shell Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	19,359	42,309	20,101	-21,680	15,842	23,352	12,977	4,575	1,939	14,874	Upgrade
Depreciation & Amortization	31,290	18,529	26,921	52,444	28,701	22,135	26,223	24,993	26,714	24,499	Upgrade
Other Operating Activities	3,542	7,576	-1,918	3,341	-2,365	7,598	-3,550	-8,953	1,157	5,671	Upgrade
Operating Cash Flow	54,191	68,414	45,104	34,105	42,178	53,085	35,650	20,615	29,810	45,044	Upgrade
Operating Cash Flow Growth	-20.79%	51.68%	32.25%	-19.14%	-20.55%	48.91%	72.93%	-30.85%	-33.82%	-25.85%	Upgrade
Capital Expenditures	-20,428	-21,169	-4,767	-14,096	-18,168	-18,645	-12,037	-20,044	-21,411	-21,803	Upgrade
Acquisitions	-728	-1,462	105	216	1,856	714	1,582	-11,186	-620	2,737	Upgrade
Change in Investments	-146	-143	78	63	264	4,318	2,543	0	0	0	Upgrade
Other Investing Activities	3,568	326	-177	539	269	-46	-117	267	-376	-591	Upgrade
Investing Cash Flow	-17,734	-22,448	-4,761	-13,278	-15,779	-13,659	-8,029	-30,963	-22,407	-19,657	Upgrade
Dividends Paid	-8,393	-7,405	-6,253	-7,424	-15,198	-15,675	-10,877	-9,677	-9,370	-9,444	Upgrade
Share Issuance / Repurchase	-14,617	-18,437	-2,889	-1,702	-10,188	-3,947	0	0	-409	-3,328	Upgrade
Debt Issued / Paid	-9,832	-7,872	-19,729	5,585	-3,415	-8,331	-11,829	11,074	14,891	357	Upgrade
Other Financing Activities	-5,393	-8,240	-5,793	-3,683	-6,408	-4,595	-4,380	-2,168	-1,300	-375	Upgrade
Financing Cash Flow	-38,235	-41,954	-34,664	-7,224	-35,209	-32,548	-27,086	-771	3,812	-12,790	Upgrade
Exchange Rate Effect	306	-736	-539	172	124	-449	647	-1,503	-1,070	-686	Upgrade
Net Cash Flow	-1,472	3,276	5,140	13,775	-8,686	6,429	1,182	-12,622	10,145	11,911	Upgrade
Free Cash Flow	33,763	47,245	40,337	20,009	24,010	34,440	23,613	571	8,399	23,241	Upgrade
Free Cash Flow Growth	-28.54%	17.13%	101.59%	-16.66%	-30.28%	45.85%	4035.38%	-93.20%	-63.86%	5.71%	Upgrade
Free Cash Flow Margin	10.45%	12.23%	14.79%	10.92%	6.82%	8.68%	7.57%	0.24%	3.09%	5.39%	Upgrade
Free Cash Flow Per Share	9.69	12.30	10.33	5.08	5.87	8.29	5.80	0.18	2.67	7.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).