Shell (SHEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shell

    NYSE: SHEL · Real-Time Price · USD
    71.92
    0.21 (0.29%)
    At close: Sep 09, 2025, 3:59 PM
    72.09
    0.24%
    Pre-market: Sep 10, 2025, 05:13 AM EDT

    Shell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.09B 19.36B 64.81B 29.83B
    Depreciation & Amortization
    		 24.32B 31.29B 22.39B 26.92B
    Stock-Based Compensation
    		 n/a 717M 824M 555M
    Other Working Capital
    		 n/a n/a 2.93B -3.05B
    Other Non-Cash Items
    		 6.41B -15.9B -13.36B -1.28B
    Deferred Income Tax
    		 n/a n/a -824M -555M
    Change in Working Capital
    		 7.85B 18.73B -5.43B -10.37B
    Operating Cash Flow
    		 54.68B 54.19B 68.41B 45.1B
    Capital Expenditures
    		 -19.6B -22.99B -22.6B -19B
    Cash Acquisitions
    		 n/a -728M -1.46B 105M
    Purchase of Investments
    		 -80M -197M -261M -218M
    Sales Maturities Of Investments
    		 n/a 51M 117M 296M
    Other Investing Acitivies
    		 4.53B 6.13B 1.76B 14.06B
    Investing Cash Flow
    		 -15.15B -17.73B -22.45B -4.76B
    Debt Repayment
    		 -9.62B -9.83B -7.87B -19.73B
    Common Stock Repurchased
    		 -14.69B -15.51B -19.03B -3.17B
    Dividend Paid
    		 -8.67B -8.39B -7.41B -6.25B
    Other Financial Acitivies
    		 -5.46B -4.5B -7.65B -5.51B
    Financial Cash Flow
    		 -38.43B -38.23B -41.95B -34.66B
    Net Cash Flow
    		 336M -1.47B 3.28B 5.14B
    Free Cash Flow
    		 35.08B 31.2B 45.81B 26.11B

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