Watchlist Price Alert

Shell (SHEL)

NYSE: SHEL · Real-Time Price · USD

71.45

-1.09 (-1.50%)

At close: Jun 16, 2025, 3:59 PM

71.64

0.27%

After-hours: Jun 16, 2025, 07:58 PM EDT

Shell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.09B	19.36B	64.81B	29.83B	-26.97B	25.49B	23.91B	13.44B	4.78B
Depreciation & Amortization	24.32B	31.29B	22.39B	26.92B	52.44B	28.7B	22.14B	26.22B	24.99B
Stock-Based Compensation	n/a	717M	824M	555M	376M	552M	545M	819M	708M
Other Working Capital	n/a	n/a	2.93B	-3.05B	133M	-2.14B	619M	-1.08B	-631M
Other Non-Cash Items	6.41B	-15.9B	-13.36B	-1.28B	4.02B	-7.23B	3.6B	-849M	-2.87B
Deferred Income Tax	n/a	n/a	-824M	-555M	-376M	-552M	n/a	n/a	n/a
Change in Working Capital	7.85B	18.73B	-5.43B	-10.37B	4.61B	-4.78B	3.44B	-3.16B	-6.29B
Operating Cash Flow	54.68B	54.19B	68.41B	45.1B	34.1B	42.18B	53.09B	35.65B	20.61B
Capital Expenditures	-19.6B	-22.99B	-22.6B	-19B	-16.59B	-22.97B	-23.01B	-20.84B	-22.12B
Cash Acquisitions	n/a	-728M	-1.46B	105M	216M	1.86B	714M	1.58B	-11.19B
Purchase of Investments	-80M	-197M	-261M	-218M	-218M	-205M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	51M	117M	296M	281M	469M	n/a	n/a	n/a
Other Investing Acitivies	4.53B	6.13B	1.76B	14.06B	3.03B	5.07B	8.64B	-9.61B	-19.78B
Investing Cash Flow	-15.15B	-17.73B	-22.45B	-4.76B	-13.28B	-15.78B	-13.66B	-8.03B	-30.96B
Debt Repayment	-9.31B	-9.83B	-7.87B	-19.73B	5.58B	-3.42B	-8.33B	-11.83B	11.07B
Common Stock Repurchased	-14.69B	-15.51B	-19.03B	-3.17B	-2.08B	-11.36B	-5.06B	-717M	-160M
Dividend Paid	-8.67B	-8.39B	-7.41B	-6.25B	-7.42B	-15.2B	-15.68B	-10.88B	-9.68B
Other Financial Acitivies	-5.77B	-4.5B	-7.65B	-5.51B	-3.3B	-5.23B	-3.48B	-3.66B	-2.01B
Financial Cash Flow	-38.43B	-38.23B	-41.95B	-34.66B	-7.22B	-35.21B	-32.55B	-27.09B	-771M
Net Cash Flow	336M	-1.47B	3.28B	5.14B	13.78B	-8.69B	6.43B	1.18B	-12.62B
Free Cash Flow	35.08B	31.2B	45.81B	26.11B	17.52B	19.21B	30.07B	14.8B	-1.5B