Shell (RYDAF)
OTC: RYDAF
· Real-Time Price · USD
36.15
0.00 (0.00%)
At close: Aug 14, 2025, 3:13 PM
36.15
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Shell Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 23.55B | 21.1B | 19.47B | 15.75B | 22.63B | 24.45B | 31.48B | 47.44B | 47.58B | 68.39B | 64.81B | 64.64B | 54.4B | 32.37B | 29.83B | 9.44B | 8.69B | -19.35B |
Depreciation & Amortization | 22B | 22.19B | 22.69B | 23B | 23.14B | 23.2B | 23.26B | 22.85B | 22.8B | 22.7B | 23.3B | 24.01B | 24.71B | 27.32B | 26.92B | 30.05B | 31.38B | 51.25B |
Stock-Based Compensation | n/a | n/a | n/a | 717M | 717M | 717M | 717M | 824M | 824M | 824M | 824M | 555M | 555M | 555M | 555M | 376M | 376M | 376M |
Other Working Capital | -3.35B | -620.25M | 286.75M | -1.27B | -1.22B | -128.38M | -54.45M | 183.36M | -405.06M | 13.82M | -2.57B | -4.92B | -5.29B | -4.59B | -3.05B | 535M | 2.49B | 1.28B |
Other Non-Cash Items | 1.49B | 16.16B | 35.02B | 36.26B | 29.12B | 12.8B | -9.04B | -21.16B | -16.45B | -24.55B | -14.26B | -15.68B | -5.35B | 5.34B | -1.28B | 11.47B | 2.37B | 2.91B |
Deferred Income Tax | n/a | n/a | n/a | -717M | -717M | -717M | -717M | -824M | -824M | -824M | -824M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.02B | 2.14B | 2.07B | 3.07B | 840.02M | 5.95B | 7.91B | 14.89B | 10.3B | 1.22B | -5.44B | -18.8B | -16.09B | -13.4B | -10.37B | -7.73B | -4.84B | -7.26B |
Operating Cash Flow | 49.07B | 50.03B | 53.68B | 52.51B | 50.16B | 52.4B | 53.62B | 64.03B | 64.23B | 67.76B | 68.41B | 54.18B | 57.66B | 51.63B | 45.11B | 43.22B | 37.6B | 27.55B |
Capital Expenditures | -20.53B | -19.53B | -19.74B | -20.36B | -20.78B | -20.94B | -23.14B | -22.45B | -22.46B | -24.52B | -22.6B | -22.42B | -21.8B | -19.35B | -19B | -17.97B | -17B | -16.21B |
Cash Acquisitions | -809.54M | 304.98M | 1B | 1.67B | 1.3B | 250.57M | -117.01M | -1.41B | -1.02B | -896M | -1.46B | -730M | -815M | -713M | 110M | -40M | 62M | 435M |
Purchase of Investments | -87M | -344.17M | -839.89M | -976.66M | -978.66M | -784.48M | -306.77M | -195M | -218M | -221M | -260M | -338M | -316M | -269M | -218M | -126M | -108M | -92M |
Sales Maturities Of Investments | 128.08M | 168.81M | 862.68M | 929.73M | 838.65M | 796.92M | 100.05M | 92M | 121M | 107M | 117M | 203M | 339.21M | 443.21M | 462.21M | 318.21M | 285M | 239M |
Other Investing Acitivies | -1.75B | 3.16B | 2.34B | 442.57M | 355.14M | 2.39B | 5.03B | 4.96B | 4.36B | 3.12B | 1.76B | 4.1B | 173M | -3.5B | -4.94B | -12.73B | -12.01B | -11.73B |
Investing Cash Flow | -17.65B | -16.24B | -16.37B | -18.29B | -19.26B | -18.28B | -18.43B | -19B | -19.22B | -22.41B | -22.45B | -12.95B | -11.71B | -8.44B | -4.76B | -12.75B | -11.78B | -11.15B |
Debt Repayment | -10.34B | -10.44B | -9.62B | -11.02B | -12.87B | -10.3B | -9.97B | -8.46B | -6.55B | -7.42B | -8.72B | -12.49B | -15.3B | -16.68B | -19.84B | -16.94B | -10.98B | 1.12B |
Common Stock Repurchased | -15.04B | -15.49B | -14.69B | -15.49B | -14.71B | -14.36B | -15.59B | -15.92B | -18.14B | -20.05B | -19.11B | -16.05B | -12.04B | -6.5B | -3.21B | -1.44B | -465M | -697M |
Dividend Paid | -8.65B | -8.71B | -8.73B | -8.86B | -8.74B | -8.57B | -8.43B | -8.06B | -7.65B | -7.49B | -7.38B | -7.34B | -7.45B | -6.91B | -6.25B | -5.72B | -5.14B | -5.23B |
Other Financial Acitivies | -3.5B | -3.37B | -3.07B | -435.93M | -1.22B | -2.75B | -3.01B | -5.82B | -6.42B | -5.95B | -6.41B | -5.65B | -5.07B | -5.17B | -5.36B | -3.26B | -2.68B | -2.18B |
Financial Cash Flow | -37.63B | -38.1B | -36.21B | -35.87B | -37.57B | -36B | -37.08B | -38.61B | -39.17B | -41.32B | -41.95B | -41.64B | -39.86B | -35.26B | -34.66B | -28.23B | -20.13B | -7.86B |
Net Cash Flow | -5.47B | -4.31B | 396.78M | -743M | -6.91B | -2.13B | -1.5B | 7.05B | 6.12B | 3.71B | 3.28B | -2.09B | 4.87B | 7.38B | 5.14B | 2.36B | 6.17B | 9.17B |
Free Cash Flow | 28.62B | 30.57B | 34.02B | 32.23B | 29.38B | 31.46B | 30.48B | 41.57B | 41.77B | 43.23B | 45.81B | 31.76B | 35.87B | 32.27B | 26.11B | 25.25B | 20.6B | 11.34B |