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Shell PLC (SHELl)

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2,352.5 +11.5    +0.49%
17:46:42 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 5,841,816
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 2,334.5 - 2,363.5
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BP6MXD84 
Shell 2,352.5 +11.5 +0.49%

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
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 10776 29829 13560 12367
Cash From Operating Activities 14815 45104 36936 20910
Depreciation/Depletion 6295 26921 20477 14119
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1714 -2428 -276 -967
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2155 5476 3733 2274
Cash Interest Paid 657 4014 2756 1968
Changes in Working Capital -3970 -9218 3175 -4609
Cash From Investing Activities -4273 -4761 -7339 -3535
Capital Expenditures -4237 -19000 -12764 -8117
Other Investing Cash Flow Items, Total -36 14239 5425 4582
Cash From Financing Activities -9019 -34664 -22900 -14970
Financing Cash Flow Items -1288 -5793 -3850 -2790
Total Cash Dividends Paid -1950 -6253 -4414 -2602
Issuance (Retirement) of Stock, Net -3472 -2889 -1187 -216
Issuance (Retirement) of Debt, Net -2309 -19729 -13449 -9362
Foreign Exchange Effects -134 -539 -453 -130
Net Change in Cash 1389 5140 6244 2275
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SHEL Comments

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Bia Pac
Bia Pac 10 hours ago
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Earnings boom, shares buyback, cheap P/E compared to peers, demand fully restoring.. I don’t see how 35 isn’t a reasonable target price
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graz grazier
graz grazier May 13, 2022 7:55
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If Shell show the UK Gov a viable investment policy (Wind Turbines / Oil and Gas exploration in the North Sea they can avoid the windfall tax.The irony is: By investing in wind they can avoid a windfall tax.
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Mark Olive
magicpiano Apr 28, 2022 8:49
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Can't see how a windfall tax can be avoided. It will be the only way the government can help subsidise high fuel bills in the autumn.
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Nicholas Furr
Nicholas Furr Apr 28, 2022 8:49
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Shell have moved out of the Netherlands to avoid stupid made up taxes, so why would the UK government be as stupid forcing it to move on again?
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Ewan Minty
Ewan Minty Apr 28, 2022 8:49
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better off taxing amazon and apple. call it an idiots tax.
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graz grazier
graz grazier Apr 28, 2022 8:49
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Investment can mitigate windfall taxes...build a million off sea wind turbines. Shell still makes money and the environmental lobby (tax lobby) keeps stum... Simples.
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zelalem getachew
zelalem getachew Apr 25, 2022 10:28
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I won't buy this sher?
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zelalem getachew
zelalem getachew Apr 25, 2022 10:27
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haw can buy this sher?
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Cabdi raxmaan Xaaji yuusuf
Cabdi raxmaan Xaaji yuusuf Apr 16, 2022 13:52
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Hay
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Ahmed Yare
Ahmed Yare Apr 16, 2022 13:52
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Abdirahman waxa aan ahay wiil somali ah hadana ku cusub forex trading ka waxa aan rabay in aad iga caawiso barashada forex ka Adiga oo mahadsan
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Chijioke michael
Chijioke michael Apr 15, 2022 21:07
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how can I buy this Shares?
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Syed Ibrahim
Syed Ibrahim Apr 04, 2022 21:11
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hi before I buy this one but not showing the rate
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سعيد احمد احمد
سعيد احمد احمد Apr 04, 2022 21:11
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hi
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Vincent Lincoin
Vincent Lincoin Mar 14, 2022 8:00
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hi how can I buy shell
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Jake Hogg
Jake Hogg Mar 14, 2022 8:00
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open a brokerage account ie,interactive investors, Hargreaves, or cheap mobile freetrade trading 212
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Bu Bee
Bu Bee Mar 04, 2022 9:48
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Time to buy more?
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