Skip to main content
logo
Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
93.51
+2.06 (2.25%)
At close: Sep 1, 2026, 4:00 PM EDT
93.50
-0.01 (-0.01%)
After-hours: Sep 1, 2026, 5:06 PM EDT

Shell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,97117,83716,09419,35942,30920,101
Depreciation & Amortization
23,89423,42425,03428,26518,18825,029
Loss (Gain) From Sale of Assets
-3,895-3,190288-246-642-5,995
Asset Writedown & Restructuring Costs
1,3632,2523,4603,8931,2222,531
Loss (Gain) on Equity Investments
-839-1,618-2,993-3,725-3,972-4,097
Other Operating Activities
9,1335,96110,742-50016,32917,902
Change in Accounts Receivable
-7,5962,2406,57812,401-8,989-20,567
Change in Inventory
-1,8581,9161,2736,325-8,360-7,319
Change in Accounts Payable
2,967-5,959-5,789-11,58112,32917,519
Operating Cash Flow
49,14042,86354,68754,19168,41445,104
Operating Cash Flow Growth
0.15%-21.62%0.92%-20.79%51.68%32.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,593-18,947-19,601-22,993-22,600-19,000
Sale of Property, Plant & Equipment
1,2841,1481,6212,5651,43114,233
Investment in Securities
-406-730-312-874-1,605183
Other Investing Activities
2,2251,7183,1373,568326-177
Investing Cash Flow
-14,490-16,811-15,155-17,734-22,448-4,761

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----31814
Long-Term Debt Issued
-2,9203631,0292691,791
Total Debt Issued
2,9822,9203631,0295871,805
Short-Term Debt Repaid
--262-310-211--
Long-Term Debt Repaid
--11,806-9,672-10,650-8,459-21,534
Total Debt Repaid
-11,352-12,068-9,982-10,861-8,459-21,534
Net Debt Issued (Repaid)
-8,370-9,148-9,619-9,832-7,872-19,729
Repurchase of Common Stock
-14,170-15,179-14,687-15,506-19,030-3,174
Common Dividends Paid
-8,436-8,472-8,668-8,393-7,405-6,253
Other Financing Activities
-4,533-3,013-5,461-4,504-7,647-5,508
Financing Cash Flow
-35,509-35,812-38,435-38,235-41,954-34,664

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-448866-761306-736-539
Net Cash Flow
-1,308-8,894336-1,4723,2765,140

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31,54723,91635,08631,19845,81426,104
Free Cash Flow Growth
9.73%-31.84%12.46%-31.90%75.51%48.99%
Free Cash Flow Margin
10.64%8.96%12.34%9.85%12.02%9.98%
Free Cash Flow Per Share
5.484.025.514.596.183.34
Levered Free Cash Flow
21,45822,73528,54328,21125,71518,687
Unlevered Free Cash Flow
24,62325,65431,53531,13227,70320,942

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2494,1044,5574,4413,6774,014
Cash Income Tax Paid
10,54211,63812,00213,71213,1205,476
Change in Working Capital
-6,487-1,8032,0627,145-5,020-10,367
SEC Filings: 10-K · 10-Q