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Shell PLC (SHELl)

	Symbol	Exchange	Currency
	SHEL	Amsterdam	EUR	Real-time
	SHELl	BATS Europe	GBP	Delayed
	SHELLa	BATS Europe	EUR	Delayed
	SHEL	NYSE	USD	Real-time
	RYDAF	OTC Markets	USD	Delayed
	SHEL	London	GBP	Real-time
	R6C0	TradeGate	EUR	Delayed
	R6C0	Frankfurt	EUR	Delayed
	R6C0	Xetra	EUR	Delayed
	SHEL	Buenos Aires	ARS	Delayed

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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

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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.

Annual Quarterly

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)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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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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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

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Irina The Investor Jan 06, 2023 2:41

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Stick with blue chips like Shell.

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Md Saim Jan 02, 2023 12:47

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500000

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Nishchay Shukla Dec 29, 2022 3:22

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50

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MS RAJ Dec 20, 2022 7:20

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🎇🎇

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Lionel Andres Dec 18, 2022 22:51

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💯💯💯🛞🎊🇱🇷

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Edmond Arthur Dec 03, 2022 14:53

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please May I know how to start I

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Techinical Analysis Nov 23, 2022 12:54

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🧗‍♂️2, 400

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Global market Experts Nov 21, 2022 14:30

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2,400 + soon today its recovery mode today buy on downside

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Farman Ullah Oct 12, 2022 10:34

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t

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tg trade Oct 03, 2022 4:45

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hiii

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHELl	2,375.0	+8.5	+0.36%

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