Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
88.36
+0.96 (1.10%)
At close: Mar 12, 2026, 4:00 PM EDT
88.51
+0.15 (0.17%)
Pre-market: Mar 13, 2026, 4:00 AM EDT

Shell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,75629,92232,62764,81529,829
Depreciation & Amortization
25,29926,87231,29018,52926,921
Other Adjustments
-10,389-4,169-16,871-9,910-1,279
Change in Receivables
2,2406,57812,401-8,989-20,567
Changes in Inventories
1,9161,2736,325-8,360-7,319
Changes in Accounts Payable
-5,959-5,789-11,58112,32917,519
Operating Cash Flow
42,86354,68754,19168,41445,104
Operating Cash Flow Growth
-21.62%0.92%-20.79%51.68%32.25%
Capital Expenditures
-18,947-19,601-22,993-22,600-19,000
Sale of Property, Plant & Equipment
1,1481,6212,5651,43114,233
Purchases of Investments
-1,968-1,484-1,399-2,233-697
Proceeds from Sale of Investments
1,2381,172525628880
Other Investing Activities
1,7183,1373,568326-177
Investing Cash Flow
-16,811-15,155-17,734-22,448-4,761
Short-Term Debt Issued
-262-310-21131814
Net Short-Term Debt Issued (Repaid)
-262-310-21131814
Long-Term Debt Issued
2,9203631,0292691,791
Long-Term Debt Repaid
-11,806-9,672-10,650-8,459-21,534
Net Long-Term Debt Issued (Repaid)
-8,886-9,309-9,621-8,190-19,743
Repurchase of Common Stock
-13,879-13,898-14,617-18,437-2,889
Net Common Stock Issued (Repurchased)
-13,879-13,898-14,617-18,437-2,889
Common Dividends Paid
-8,472-8,668-8,393-7,405-6,253
Other Financing Activities
-5,551-5,641-6,094-4,476-4,647
Financing Cash Flow
-35,812-38,435-38,235-41,954-34,664
Effect of Exchange Rate Changes on Cash and Cash Equivalents
866-761306-736-539
Net Cash Flow
-8,894336-1,4723,2765,140
Free Cash Flow
23,91635,08631,19845,81426,104
Free Cash Flow Growth
-31.84%12.46%-31.90%75.51%48.99%
FCF Margin
8.96%12.34%9.85%12.01%9.98%
Free Cash Flow Per Share
8.0411.039.1812.366.69
Levered Free Cash Flow
10,9989,23012,56834,33518,493
Unlevered Free Cash Flow
19,10419,31521,54041,64433,532
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q