Shell plc (SHEL)

Shell Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19,359	19,359	42,309	20,101	-21,680	15,842
Depreciation & Amortization	31,290	31,290	18,529	26,921	52,444	28,701
Other Operating Activities	3,542	3,542	7,576	-1,918	3,341	-2,365
Operating Cash Flow	54,191	54,191	68,414	45,104	34,105	42,178
Operating Cash Flow Growth	-20.79%	-20.79%	51.68%	32.25%	-19.14%	-20.55%
Capital Expenditures	-20,428	-20,428	-21,169	-4,767	-14,096	-18,168
Acquisitions	-728	-728	-1,462	105	216	1,856
Change in Investments	-146	-146	-143	78	63	264
Other Investing Activities	3,568	3,568	326	-177	539	269
Investing Cash Flow	-17,734	-17,734	-22,448	-4,761	-13,278	-15,779
Dividends Paid	-8,393	-8,393	-7,405	-6,253	-7,424	-15,198
Share Issuance / Repurchase	-14,617	-14,617	-18,437	-2,889	-1,702	-10,188
Debt Issued / Paid	-9,832	-9,832	-7,872	-19,729	5,585	-3,415
Other Financing Activities	-5,393	-5,393	-8,240	-5,793	-3,683	-6,408
Financing Cash Flow	-38,235	-38,235	-41,954	-34,664	-7,224	-35,209
Exchange Rate Effect	306	306	-736	-539	172	124
Net Cash Flow	-1,472	-1,472	3,276	5,140	13,775	-8,686
Free Cash Flow	33,763	33,763	47,245	40,337	20,009	24,010
Free Cash Flow Growth	-28.54%	-28.54%	17.13%	101.59%	-16.66%	-30.28%
Free Cash Flow Margin	10.45%	10.45%	12.23%	14.79%	10.92%	6.82%
Free Cash Flow Per Share	9.69	9.69	12.30	10.33	5.08	5.87

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).