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Shell PLC ADR (SHEL)

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57.60 -0.34    -0.59%
20:19:15 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,642,085
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 57.36 - 57.79
Type:  Equity
Market:  United States
Shell ADR 57.60 -0.34 -0.59%

SHEL Cash Flow Statement

 
Royal Dutch Shell A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10410 6743 18040 7116
Cash From Operating Activities 22405 12539 18655 14815
Depreciation/Depletion 967 5666 5608 5388
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 637 4070 -939 9656
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4372 3438 3155 2155
Cash Interest Paid 1183 747 1090 657
Changes in Working Capital 10391 -4158 -4243 -7424
Cash From Investing Activities -6918 -5049 -6207 -4273
Capital Expenditures -6418 -5268 -6677 -4237
Other Investing Cash Flow Items, Total -500 219 470 -36
Cash From Financing Activities -12078 -9707 -11150 -9019
Financing Cash Flow Items -2842 -1640 -1902 -1185
Total Cash Dividends Paid -1785 -1818 -1851 -1950
Issuance (Retirement) of Stock, Net -5017 -4975 -5541 -3575
Issuance (Retirement) of Debt, Net -2434 -1274 -1856 -2309
Foreign Exchange Effects -510 -12 166 15
Net Change in Cash 4269 -2992 609 1389
Beginning Cash Balance 35977 38970 38361 36971
Ending Cash Balance 40246 35978 38970 38360
Free Cash Flow 12728.75 3550.25 3151.12 6016
Free Cash Flow Growth 258.53 12.67 -47.62 72.51
Free Cash Flow Yield 8.23 4.07 6.3 5.09
* In Millions of USD (except for per share items)
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SHEL Comments

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Oc Masai
Oc Masai Apr 24, 2021 11:09
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Good job RDsa move forward. Bullish
Donald D
Donald D Jun 19, 2020 10:24
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Oil up to 40+ running starting
Donald D
Donald D Jun 10, 2020 19:56
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Soon bounce up to 40$
 
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