Shell (SHEL)
NYSE: SHEL
· Real-Time Price · USD
72.64
-0.11 (-0.15%)
At close: Aug 14, 2025, 3:59 PM
71.81
-1.15%
Pre-market: Aug 15, 2025, 09:00 AM EDT
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 | 23.13B | 24.56B | 26.65B | 26.19B | 25.97B | 21.7B | 19.36B | 35.33B | 39.72B | 62.75B | 64.81B | 64.64B | 54.4B | 32.37B | 29.83B | 9.44B | 8.69B | -19.35B |
Depreciation & Amortization | 22.65B | 22.83B | 23.58B | 23.33B | 23.65B | 23.92B | 23.97B | 23.48B | 23.24B | 22.94B | 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 | -3.38B | -651M | 256M | -1.27B | -1.27B | n/a | n/a | 7.49B | 2.85B | 5.43B | 2.92B | -6.67B | -2.94B | -4.59B | -3.05B | 535M | 2.49B | 1.28B |
Other Non-Cash Items | 1.26B | 1.09B | 3.73B | 2.15B | 6.64B | 2.54B | -8.58B | -20.51B | -24.58B | -30.07B | -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 | 2.15B | 2.06B | 3.04B | -3.9B | 5.82B | 18.73B | 25.73B | 25.85B | 12.15B | -5.44B | -18.8B | -16.09B | -13.4B | -10.37B | -7.73B | -4.84B | -7.26B |
Operating Cash Flow | 49.06B | 50.63B | 54.68B | 54.1B | 51.74B | 53.37B | 54.2B | 64.03B | 64.23B | 67.76B | 68.41B | 54.18B | 57.66B | 51.63B | 45.11B | 43.22B | 37.6B | 27.55B |
Capital Expenditures | -20.37B | -19.37B | -19.6B | -20.07B | -20.64B | -20.81B | -22.99B | -22.45B | -22.46B | -24.52B | -22.6B | -22.42B | -21.8B | -19.35B | -19B | -17.97B | -17B | -16.21B |
Cash Acquisitions | -913M | -508M | -495M | -555M | -709M | -1.04B | -728M | -1.41B | -1.02B | -896M | -1.46B | -730M | -815M | -713M | 110M | -40M | 62M | 435M |
Purchase of Investments | -87M | -83M | -81M | -107M | -109M | -176M | -196M | -195M | -218M | -221M | -260M | -338M | -316M | -269M | -218M | -126M | -108M | -92M |
Sales Maturities Of Investments | 30M | 13M | 577M | 600M | 601M | 617M | 50M | 92M | 121M | 107M | 117M | 203M | 4.82B | 4.92B | 4.94B | 4.79B | 285M | 239M |
Other Investing Acitivies | -1.7B | 4.36B | 3.55B | 2.86B | 2.61B | 3.49B | 6.13B | 4.97B | 4.36B | 3.12B | 1.76B | 10.33B | 6.41B | 6.97B | 9.41B | 597M | 4.99B | 4.47B |
Investing Cash Flow | -17.65B | -15.59B | -15.15B | -16.38B | -17.35B | -17.03B | -17.74B | -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 | -12.78B | -10.18B | -9.83B | -8.25B | -6.43B | -6.69B | -7.87B | -11.72B | -14.53B | -16.55B | -19.73B | -16.56B | -10.6B | 1.5B |
Common Stock Repurchased | -15.04B | -15.49B | -14.69B | -15.5B | -14.71B | -14.36B | -15.59B | -15.92B | -18.14B | -20.06B | -19.11B | -16.05B | -12.04B | -6.5B | -3.21B | -1.44B | -465M | -697M |
Dividend Paid | -8.58B | -8.64B | -8.67B | -8.76B | -8.77B | -8.57B | -8.39B | -7.98B | -7.62B | -7.48B | -7.4B | -7.46B | -7.45B | -6.91B | -6.25B | -5.72B | -5.14B | -5.23B |
Other Financial Acitivies | -3.67B | -4.81B | -5.46B | -3.98B | -4.68B | -5.08B | -4.51B | -6.55B | -7.08B | -7.17B | -7.65B | -6.5B | -5.95B | -5.33B | -5.51B | -4.54B | -3.93B | -3.43B |
Financial Cash Flow | -37.63B | -39.37B | -38.44B | -39.25B | -40.94B | -38.1B | -38.24B | -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 | -4.35B | 336M | -779M | -6.95B | -2.13B | -1.47B | 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 | 28.69B | 31.27B | 35.08B | 34.02B | 31.1B | 32.55B | 31.2B | 41.57B | 41.77B | 43.23B | 45.81B | 31.76B | 35.87B | 32.27B | 26.11B | 25.25B | 20.6B | 11.34B |