Shell (SHEL)
NYSE: SHEL
· Real-Time Price · USD
71.42
-1.22 (-1.68%)
At close: Aug 15, 2025, 9:57 AM
Shell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 5.97B | 8.96B | 928M | 7.27B | 7.4B | 11.04B | 474M | 7.04B | 3.13B | 8.71B | 16.44B | 11.44B | 26.16B | 10.78B | 16.27B | 1.19B | 4.13B | 8.24B |
Depreciation & Amortization | 5.46B | 5.13B | 6.48B | 5.58B | 5.64B | 5.88B | 6.23B | 5.9B | 5.91B | 5.93B | 5.73B | 5.67B | 5.61B | 6.29B | 6.45B | 6.36B | 8.22B | 5.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 717M | n/a | n/a | n/a | 824M | n/a | n/a | n/a | 555M | n/a | n/a | n/a |
Other Working Capital | -3.99B | -907M | 1.52B | n/a | -1.27B | n/a | n/a | n/a | n/a | n/a | 7.49B | -4.64B | 2.59B | -2.51B | -2.11B | -909M | 936M | -964M |
Other Non-Cash Items | 885M | -2.15B | 3.35B | -830M | 720M | 485M | 1.77B | 3.66B | -3.38B | -10.64B | -10.16B | -403M | -8.87B | 5.17B | -11.57B | 9.92B | 1.82B | -1.45B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -717M | n/a | n/a | n/a | -824M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -386M | -2.66B | 2.41B | 2.67B | -258M | -2.75B | 3.38B | -4.28B | 9.46B | 10.16B | 10.39B | -4.16B | -4.24B | -7.42B | -2.97B | -1.45B | -1.56B | -4.39B |
Operating Cash Flow | 11.94B | 9.28B | 13.16B | 14.68B | 13.51B | 13.33B | 12.57B | 12.33B | 15.13B | 14.16B | 22.4B | 12.54B | 18.66B | 14.81B | 8.17B | 16.02B | 12.62B | 8.29B |
Capital Expenditures | -5.45B | -3.75B | -6.49B | -4.69B | -4.45B | -3.98B | -6.96B | -5.26B | -4.61B | -6.16B | -6.42B | -5.27B | -6.68B | -4.24B | -6.24B | -4.65B | -4.23B | -3.88B |
Cash Acquisitions | -405M | -380M | n/a | -128M | n/a | -367M | -60M | -282M | -336M | -50M | -741M | 108M | -213M | -617M | -8M | 23M | -111M | 206M |
Purchase of Investments | -17M | -15M | -17M | -38M | -13M | -13M | -43M | -40M | -80M | -33M | -42M | -63M | -83M | -72M | -120M | -41M | -36M | -21M |
Sales Maturities Of Investments | 19M | 5M | n/a | 6M | 2M | 569M | 23M | 7M | 18M | 2M | 65M | 36M | 4M | 12M | 151M | 4.65B | 108M | 31M |
Other Investing Acitivies | -4.95B | 179M | 2.07B | 993M | 1.12B | -637M | 1.38B | 747M | 2B | 2B | 218M | 138M | 762M | 641M | 8.79B | -3.79B | 1.32B | 3.08B |
Investing Cash Flow | -5.41B | -3.96B | -4.43B | -3.86B | -3.34B | -3.53B | -5.66B | -4.83B | -3.02B | -4.24B | -6.92B | -5.05B | -6.21B | -4.27B | 2.58B | -3.8B | -2.95B | -590M |
Debt Repayment | -4.1B | -2.29B | -2.61B | -1.33B | -4.2B | -1.47B | -4.01B | -3.09B | -1.6B | -1.12B | -2.43B | -1.27B | -1.86B | -2.31B | -6.28B | -4.09B | -3.88B | -5.49B |
Common Stock Repurchased | -3.53B | -4.08B | -3.89B | -3.54B | -3.98B | -3.29B | -4.69B | -2.75B | -3.62B | -4.52B | -5.02B | -4.97B | -5.54B | -3.58B | -1.96B | -971M | -2M | -279M |
Dividend Paid | -2.12B | -2.18B | -2.11B | -2.17B | -2.18B | -2.21B | -2.2B | -2.18B | -1.98B | -2.03B | -1.78B | -1.82B | -1.85B | -1.95B | -1.84B | -1.81B | -1.31B | -1.29B |
Other Financial Acitivies | -343M | -630M | -2.27B | -421M | -1.49B | -1.28B | -794M | -1.12B | -1.88B | -709M | -2.84B | -1.64B | -1.98B | -1.19B | -1.69B | -1.09B | -1.36B | -1.36B |
Financial Cash Flow | -10.11B | -9.18B | -10.89B | -7.45B | -11.85B | -8.25B | -11.7B | -9.15B | -9B | -8.38B | -12.08B | -9.71B | -11.15B | -9.02B | -11.76B | -7.93B | -6.55B | -8.42B |
Net Cash Flow | -2.92B | -3.51B | -3.14B | 4.1B | -1.8B | 1.18B | -4.26B | -2.06B | 3.02B | 1.83B | 4.27B | -2.99B | 610M | 1.39B | -1.1B | 3.97B | 3.12B | -845M |
Free Cash Flow | 6.49B | 5.53B | 6.68B | 9.99B | 9.06B | 9.35B | 5.62B | 7.07B | 10.52B | 8B | 15.99B | 7.27B | 11.98B | 10.58B | 1.93B | 11.38B | 8.38B | 4.41B |