Energy -
Oil & Gas Integrated - NYSE - GB
$ 60.64
-0.23 %
$ 189 B
Market Cap
12.33
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shell plc
| Net Income | 19.4 B |
| Depreciation & Amortization | 23.8 B |
| Capital Expenditures | -23 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 7.84 B |
| Others | 1.63 B |
| Free Cash Flow | 28.9 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 19 359.0 | 64 814.0 | 29 829.0 | (26 966.0) | 25 486.0 | 23 906.0 | 13 435.0 | 4 777.0 | 2 200.0 | 14 908.0 | 16 526.0 | 26 840.0 | 31 185.0 | 20 474.0 | 12 718.0 | 46 868.0 | 40 752.0 | 37 678.0 | 44 567.0 | 25 986.0 | 12 496.0 | 9 722.0 | 10 852.0 | 12 719.0 | 8 584.0 | 350.0 |
| Depreciation & Amortization | 23 761.0 | 22 393.0 | 26 921.0 | 52 444.0 | 28 701.0 | 22 135.0 | 26 222.0 | 24 993.0 | 26 714.0 | 24 499.0 | 21 509.0 | 14 615.0 | 13 228.0 | 15 595.0 | 14 458.0 | 13 656.0 | 13 180.0 | 12 615.0 | 11 981.0 | 12 845.0 | 11 422.0 | 8 621.0 | 6 117.0 | 7 885.0 | 6 520.0 | 9 182.0 |
| Deferred Income Tax | (717.0) | (824.0) | (555.0) | (376.0) | (552.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 824.0 | 555.0 | 376.0 | 552.0 | 545.0 | 819.0 | 708.0 | 769.0 | 822.0 | 595.0 | 956.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 633.0 | (13 360.0) | (1 278.0) | 4 017.0 | (7 229.0) | 3 602.0 | (849.0) | (2 866.0) | (4 625.0) | (488.0) | (583.0) | 1 294.0 | (1 171.0) | (2 790.0) | (3 357.0) | (36 214.0) | (13 571.0) | (17 496.0) | (22 145.0) | (12 264.0) | (3 585.0) | (1 140.0) | (1 835.0) | (711.0) | (3.0) | 1 632.0 |
| Change in Working Capital | 7 838.0 | (5 434.0) | (10 367.0) | 4 610.0 | (4 779.0) | 3 442.0 | (3 158.0) | (6 289.0) | 5 521.0 | 6 125.0 | 2 988.0 | 3 391.0 | (6 471.0) | (5 929.0) | (2 331.0) | 8 835.0 | (6 979.0) | (2 219.0) | (5 664.0) | (5 069.0) | 1 386.0 | (920.0) | 1 799.0 | (1 534.0) | (4 042.0) | 3 565.0 |
| Cash From Operations | 51 874.0 | 68 413.0 | 45 105.0 | 34 105.0 | 42 179.0 | 53 085.0 | 35 650.0 | 20 615.0 | 29 810.0 | 45 044.0 | 40 440.0 | 46 140.0 | 36 771.0 | 27 350.0 | 21 488.0 | 33 145.0 | 33 382.0 | 30 578.0 | 28 739.0 | 21 498.0 | 21 719.0 | 16 283.0 | 16 933.0 | 18 359.0 | 11 059.0 | 14 729.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (22 993.0) | (22 600.0) | (19 000.0) | (16 585.0) | (22 971.0) | (23 011.0) | (20 845.0) | (22 116.0) | (26 131.0) | (31 854.0) | (40 145.0) | (32 576.0) | (26 301.0) | (26 940.0) | (26 516.0) | (35 065.0) | (24 576.0) | (22 922.0) | (15 904.0) | (13 566.0) | (12 252.0) | (12 102.0) | (9 626.0) | (6 209.0) | (7 409.0) | (12 859.0) |
| Other Items | 5 259.0 | 152.0 | 14 240.0 | 3 308.0 | 7 192.0 | 9 352.0 | 12 816.0 | (8 847.0) | 3 724.0 | 12 197.0 | (1.0) | 4 123.0 | 5 858.0 | 4 968.0 | 282.0 | 15 475.0 | 10 006.0 | 2 061.0 | 7 521.0 | 7 139.0 | 4 000.0 | (8 531.0) | 518.0 | 4 638.0 | 4 386.0 | 359.0 |
| Cash From Investing Activities | (17 734.0) | (22 448.0) | (4 760.0) | (13 277.0) | (15 779.0) | (13 659.0) | (8 029.0) | (30 963.0) | (22 407.0) | (19 657.0) | (40 146.0) | (28 453.0) | (20 443.0) | (21 972.0) | (26 234.0) | (19 590.0) | (14 570.0) | (20 861.0) | (8 383.0) | (6 427.0) | (8 252.0) | (20 633.0) | (9 108.0) | (1 571.0) | (3 023.0) | (12 500.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (15 506.0) | (19 030.0) | (3 174.0) | (2 084.0) | (11 362.0) | (5 062.0) | (717.0) | (160.0) | (448.0) | (3 328.0) | (5 565.0) | (1 526.0) | (2 035.0) | 0 | 0 | (3 573.0) | (4 387.0) | (8 047.0) | (4 988.0) | (698.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (9 832.0) | (8 190.0) | (19 729.0) | 5 585.0 | (3 415.0) | (8 331.0) | (11 829.0) | 11 074.0 | 14 891.0 | 357.0 | 2 269.0 | (17.0) | (7 124.0) | 9 256.0 | 10 701.0 | 4 826.0 | 1 314.0 | 2 106.0 | (1 555.0) | (4 328.0) | (4 675.0) | 6 715.0 | (1 729.0) | (3 602.0) | (699.0) | 1 890.0 |
| Dividends Paid | (8 393.0) | (7 405.0) | (6 253.0) | (7 424.0) | (15 198.0) | (15 675.0) | (10 877.0) | (9 677.0) | (9 370.0) | (9 444.0) | (7 198.0) | (7 390.0) | (6 877.0) | (9 979.0) | (10 717.0) | (9 516.0) | (9 001.0) | (8 142.0) | (10 556.0) | (7 230.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4 504.0) | (7 329.0) | (5 508.0) | (3 301.0) | (5 234.0) | (3 480.0) | (3 663.0) | (2 008.0) | (1 261.0) | (607.0) | 1 516.0 | (1 697.0) | (2 095.0) | (1 326.0) | (840.0) | (285.0) | (6 960.0) | 1 145.0 | (801.0) | (374.0) | (7 911.0) | (6 768.0) | (9 833.0) | (5 523.0) | (5 557.0) | (5 472.0) |
| Cash From Financing Activities | (38 235.0) | (41 954.0) | (34 664.0) | (7 224.0) | (35 211.0) | (32 548.0) | (27 086.0) | (771.0) | 3 812.0 | (12 790.0) | (8 978.0) | (10 630.0) | (18 131.0) | (1 467.0) | (829.0) | (8 023.0) | (18 158.0) | (12 445.0) | (17 827.0) | (4 263.0) | (12 586.0) | (53.0) | (11 562.0) | (9 125.0) | (6 256.0) | 2 411.0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (1 472.0) | 3 276.0 | 5 141.0 | 13 775.0 | (8 687.0) | 6 429.0 | 1 182.0 | (12 622.0) | 10 145.0 | 11 911.0 | (8 854.0) | 7 258.0 | (2 152.0) | 3 725.0 | (5 469.0) | 5 532.0 | 654.0 | (2 728.0) | 2 529.0 | 7 093.0 | 396.0 | (5 114.0) | (4 761.0) | 7 388.0 | 1 326.0 | (1 589.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 28 881.0 | 45 813.0 | 26 105.0 | 17 520.0 | 19 208.0 | 30 074.0 | 14 805.0 | (1 501.0) | 3 679.0 | 13 190.0 | 295.0 | 13 564.0 | 10 470.0 | 410.0 | (5 028.0) | (1 920.0) | 8 806.0 | 7 656.0 | 12 835.0 | 7 932.0 | 9 467.0 | 4 181.0 | 7 307.0 | 12 150.0 | 3 650.0 | 1 870.0 |