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Shell PLC (SHELl)

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2,375.0 +8.5    +0.36%
16:35:15 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 908,333
  • Bid/Ask: 2,372.0 / 2,376.5
  • Day's Range: 2,344.5 - 2,379.8
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BP6MXD84 
Shell 2,375.0 +8.5 +0.36%

SHELl Cash Flow Statement

 
Shell PLC 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
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 6743 - 10776 29829
Cash From Operating Activities 12539 - 14815 45104
Depreciation/Depletion 5666 - 6295 26921
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 4070 -939 1714 -2428
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3438 - 2155 5476
Cash Interest Paid 747 - 657 4014
Changes in Working Capital -4158 -4243 -3970 -9218
Cash From Investing Activities -5049 -6207 -4273 -4761
Capital Expenditures -5268 -6677 -4237 -19000
Other Investing Cash Flow Items, Total 219 470 -36 14239
Cash From Financing Activities -9707 - -9019 -34664
Financing Cash Flow Items -1640 - -1288 -5793
Total Cash Dividends Paid -1818 - -1950 -6253
Issuance (Retirement) of Stock, Net -4975 - -3472 -2889
Issuance (Retirement) of Debt, Net -1274 - -2309 -19729
Foreign Exchange Effects -12 166 -134 -539
Net Change in Cash -2992 609 1389 5140
Beginning Cash Balance 38970 38361 - -
Ending Cash Balance 35978 - - -
Free Cash Flow 3550.25 - - 3487.75
Free Cash Flow Growth 12.67 - - -55.68
Free Cash Flow Yield 4.07 6.3 - -
* In Millions of USD (except for per share items)
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SHEL Comments

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Nikita Misko
Nikita Misko Jan 06, 2023 2:41
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can someone teach me about stocks im so confused I want to get in to them, yet to make money to afford to buy stocks I just wanna know the basics, I'm 16
Irina The Investor
Irina The Investor Jan 06, 2023 2:41
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Stick with blue chips like Shell.
Md Saim
Md Saim Jan 02, 2023 12:47
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500000
Nishchay Shukla
Nishchay Shukla Dec 29, 2022 3:22
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MS RAJ
MS RAJ Dec 20, 2022 7:20
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🎇🎇
Lionel Andres
Lionel Andres Dec 18, 2022 22:51
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💯💯💯🛞🎊🇱🇷
Edmond Arthur
Edmond Arthur Dec 03, 2022 14:53
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please May I know how to start I
Techinical Analysis
Techinical Analysis Nov 23, 2022 12:54
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🧗‍♂️2, 400
Global market Experts
Global market Experts Nov 21, 2022 14:30
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2,400 + soon today its recovery mode today buy on downside
Farman Ullah
Farman Ullah Oct 12, 2022 10:34
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tg trade
tg trade Oct 03, 2022 4:45
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hiii
 
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