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Shell PLC (SHELLa)

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29.18 -0.39    -1.32%
14:52:15 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 16,471
  • Bid/Ask: 29.17 / 0.00
  • Day's Range: 29.03 - 29.39
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BP6MXD84 
Shell 29.18 -0.39 -1.32%

SHELLa 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 474 7044 3134 8709
Cash From Operating Activities 12575 12332 15130 14159
Depreciation/Depletion 6229 5715 5708 5696
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2535 -1047 1243 290
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3604 3191 3773 3144
Cash Interest Paid 1366 1049 1158 869
Changes in Working Capital 3337 434 4841 -772
Cash From Investing Activities -5657 -4827 -3015 -4238
Capital Expenditures -6960 -5259 -4614 -6161
Other Investing Cash Flow Items, Total 1303 432 1599 1923
Cash From Financing Activities -11703 -9147 -9003 -8385
Financing Cash Flow Items -794 -1120 -1798 -709
Total Cash Dividends Paid -2201 -2179 -1983 -2029
Issuance (Retirement) of Stock, Net -4691 -2755 -3624 -4523
Issuance (Retirement) of Debt, Net -4017 -3093 -1598 -1124
Foreign Exchange Effects -398 168 7 -236
Net Change in Cash -4257 -2063 3020 1829
Beginning Cash Balance 43031 45094 42074 40245
Ending Cash Balance 38774 43031 45094 42074
Free Cash Flow 6092.38 4952.88 8581.38 6337
Free Cash Flow Growth 23.01 -42.28 35.42 -50.5
Free Cash Flow Yield 2.68 3.32 5.2 4.16
* 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

Write your thoughts about Royal Dutch Shell PLC Class A
 
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Christopher Ng
Christopher Ng 15 hours ago
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it's a buy
Christopher Ng
Christopher Ng Feb 16, 2024 13:19
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looks good ...
Christopher Ng
Christopher Ng Feb 15, 2024 22:02
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gaining strides . After profits shiftings
Christopher Ng
Christopher Ng Feb 14, 2024 22:26
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more profits shuftibg more profits shiftings ..
Fasalul Rahiman
Fasalul Rahiman Feb 01, 2024 12:56
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i want start this..plz explain how it will..?
Prag Tomar
Prag Tomar Dec 29, 2023 8:27
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parg tomar
Mustak Sani
Mustak Sani Nov 30, 2023 10:40
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ohhhh
Khan Khan
Khan Khan Oct 06, 2023 4:49
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he is good
Azeem Ulhasan
Azeem Ulhasan Aug 27, 2023 18:47
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sell
Kevin Munyasa
Kevin Munyasa May 28, 2023 21:08
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Need skills on this
 
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