Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
89.13
-0.14 (-0.16%)
At close: Apr 24, 2026, 4:00 PM EDT
88.95
-0.18 (-0.20%)
After-hours: Apr 24, 2026, 7:58 PM 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
1,2497,833-3,1593,2104,197
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
Changes in Income Taxes Payable
-11,638-12,002-13,712-13,120-5,476
Changes in Other Operating Activities
-892-2,752-1,594-4,570-4,756
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
3358251117296
Proceeds from Business Divestments
1,205590474511584
Other Investing Activities
-2387381,444-580-600
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
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
Other Financing Activities
-1,318-804-911-2,558-266
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
7,3543,7856,88324,83528,004
Unlevered Free Cash Flow
6,5744,5616,23423,95423,300
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q