Shell (SHEL)
66.01
0.10 (0.15%)
At close: Jan 15, 2025, 12:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 19.36B | 64.81B | 29.83B | -26.97B | 25.49B | 23.91B | 13.44B | 4.78B | 2.20B | 14.91B | 16.53B | 26.84B | 31.18B | 20.47B | 12.72B | 46.87B | 40.75B | 37.68B | 44.57B | 25.99B | 12.50B | 9.72B | 10.85B | 12.72B | 8.58B | 350.00M |
| Depreciation & Amortization | 31.29B | 22.39B | 26.92B | 52.44B | 28.70B | 22.14B | 26.22B | 24.99B | 26.71B | 24.50B | 21.51B | 14.62B | 13.23B | 15.60B | 14.46B | 13.66B | 13.18B | 12.62B | 11.98B | 12.85B | 11.42B | 8.62B | 6.12B | 7.88B | 6.52B | 9.18B |
| Stock-Based Compensation | 717.00M | 824.00M | 555.00M | 376.00M | 552.00M | 545.00M | 819.00M | 708.00M | 769.00M | 822.00M | 595.00M | 956.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 2.93B | -3.05B | 133.00M | -2.14B | 619.00M | -1.08B | -631.00M | 2.69B | -1.83B | 2.38B | 5.14B | -4.54B | -3.04B | 4.81B | n/a | n/a | n/a | n/a | n/a | 1.62B | 1.16B | 732.00M | -266.00M | -1.98B | 2.46B |
| Other Non-Cash Items | -15.90B | -13.36B | -1.28B | 4.02B | -7.23B | 3.60B | -849.00M | -2.87B | -4.63B | -488.00M | -583.00M | 1.29B | -1.17B | -2.79B | -3.36B | -36.21B | -13.57B | -17.50B | -22.14B | -12.26B | -3.58B | -1.14B | -1.83B | -711.00M | -3.00M | 1.63B |
| Deferred Income Tax | n/a | -824.00M | -555.00M | -376.00M | -552.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 18.73B | -5.43B | -10.37B | 4.61B | -4.78B | 3.44B | -3.16B | -6.29B | 5.52B | 6.13B | 2.99B | 3.39B | -6.47B | -5.93B | -2.33B | 8.84B | -6.98B | -2.22B | -5.66B | -5.07B | 1.39B | -920.00M | 1.80B | -1.53B | -4.04B | 3.56B |
| Operating Cash Flow | 54.19B | 68.41B | 45.10B | 34.10B | 42.18B | 53.09B | 35.65B | 20.61B | 29.81B | 45.04B | 40.44B | 46.14B | 36.77B | 27.35B | 21.49B | 33.15B | 33.38B | 30.58B | 28.74B | 21.50B | 21.72B | 16.28B | 16.93B | 18.36B | 11.06B | 14.73B |
| Capital Expenditures | -22.99B | -22.60B | -19.00B | -16.59B | -22.97B | -23.01B | -20.84B | -22.12B | -26.13B | -31.85B | -40.15B | -32.58B | -26.30B | -26.94B | -26.52B | -35.06B | -24.58B | -22.92B | -15.90B | -13.57B | -12.25B | -12.10B | -9.63B | -6.21B | -7.41B | -12.86B |
| Acquisitions | -728.00M | -1.46B | 105.00M | 216.00M | 1.86B | 714.00M | 1.58B | -11.19B | -620.00M | 2.74B | -1.00B | -2.33B | n/a | n/a | 1.32B | 177.00M | 7.51B | 1.59B | 3.61B | 258.00M | -275.00M | -9.71B | -567.00M | 1.12B | -475.00M | -920.00M |
| Purchase of Investments | -197.00M | -261.00M | -218.00M | -218.00M | -205.00M | n/a | n/a | n/a | n/a | -587.00M | -388.00M | n/a | -1.89B | -2.05B | -2.96B | -1.89B | -1.85B | -851.00M | -705.00M | 18.65B | n/a | n/a | n/a | n/a | -165.00M | -142.00M |
| Sales Maturities Of Investments | 51.00M | 117.00M | 296.00M | 281.00M | 469.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 558.00M | 6.88B | 1.63B | 224.00M | 2.07B | 304.00M | 362.00M | 2.00B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.13B | 1.76B | 14.06B | 3.03B | 5.07B | 8.64B | -9.61B | -19.78B | -21.79B | -21.81B | -38.76B | -26.12B | -19.11B | -26.80B | -26.24B | 16.96B | 9.79B | 2.61B | 8.51B | 4.88B | -7.98B | -10.92B | -8.54B | -2.69B | -2.38B | -11.44B |
| Investing Cash Flow | -17.73B | -22.45B | -4.76B | -13.28B | -15.78B | -13.66B | -8.03B | -30.96B | -22.41B | -19.66B | -40.15B | -28.45B | -20.44B | -21.97B | -26.23B | -19.59B | -14.57B | -20.86B | -8.38B | -6.43B | -8.25B | -20.63B | -9.11B | -1.57B | -3.02B | -12.50B |
| Debt Repayment | -9.83B | -7.87B | -19.73B | 5.58B | -3.42B | -8.33B | -11.83B | 11.07B | 14.89B | 357.00M | 5.39B | -17.00M | -7.12B | 9.26B | 10.70B | 4.83B | 1.31B | 2.11B | -1.55B | -4.33B | -4.67B | 6.71B | -1.73B | -3.60B | -699.00M | 1.89B |
| Common Stock Repurchased | -15.51B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717.00M | -160.00M | -448.00M | -3.33B | -5.57B | -1.53B | -2.04B | n/a | n/a | -3.57B | -4.39B | -8.05B | -4.99B | -698.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.39B | -7.41B | -6.25B | -7.42B | -15.20B | -15.68B | -10.88B | -9.68B | -9.37B | -9.44B | -7.20B | -7.39B | -6.88B | -9.98B | -10.72B | -9.52B | -9.00B | -8.14B | -10.56B | -7.23B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.50B | -7.65B | -5.51B | -3.30B | -5.23B | -3.48B | -3.66B | -2.01B | -1.26B | -607.00M | -1.61B | -1.70B | -2.10B | -1.33B | -840.00M | -1.66B | -8.20B | -151.00M | -1.93B | -374.00M | -7.91B | -6.77B | -9.83B | -5.52B | -5.56B | -5.47B |
| Financial Cash Flow | -38.23B | -41.95B | -34.66B | -7.22B | -35.21B | -32.55B | -27.09B | -771.00M | 3.81B | -12.79B | -8.98B | -10.63B | -18.13B | -1.47B | -829.00M | -8.02B | -18.16B | -12.45B | -17.83B | -4.26B | -12.59B | -53.00M | -11.56B | -9.13B | -6.26B | 2.41B |
| Net Cash Flow | -1.47B | 3.28B | 5.14B | 13.78B | -8.69B | 6.43B | 1.18B | -12.62B | 10.14B | 11.91B | -8.85B | 7.26B | -2.15B | 3.73B | -5.47B | 5.53B | 654.00M | -2.73B | 2.53B | 7.09B | 396.00M | -5.11B | -4.76B | 7.39B | 1.33B | -1.59B |
| Free Cash Flow | 31.20B | 45.81B | 26.11B | 17.52B | 19.21B | 30.07B | 14.80B | -1.50B | 3.68B | 13.19B | 295.00M | 13.56B | 10.47B | 410.00M | -5.03B | -1.92B | 8.81B | 7.66B | 12.84B | 7.93B | 9.47B | 4.18B | 7.31B | 12.15B | 3.65B | 1.87B |