Shell plc (PRA:SHELL)
Czech Republic
· Delayed Price · Currency is CZK 800.00
0.00 (0.00%)
At close: Mar 9, 2026
Shell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17,838 | 16,094 | 19,359 | 42,309 | 20,101 | Upgrade
|
| Depreciation & Amortization | 22,545 | 25,034 | 28,265 | 18,188 | 25,029 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,190 | 288 | -246 | -642 | -5,995 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,131 | 3,460 | 3,893 | 1,222 | 2,531 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,618 | -2,993 | -3,725 | -3,972 | -4,097 | Upgrade
|
| Other Operating Activities | 5,960 | 10,742 | -500 | 16,329 | 17,902 | Upgrade
|
| Change in Accounts Receivable | 2,240 | 6,578 | 12,401 | -8,989 | -20,567 | Upgrade
|
| Change in Inventory | 1,916 | 1,273 | 6,325 | -8,360 | -7,319 | Upgrade
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| Change in Accounts Payable | -5,959 | -5,789 | -11,581 | 12,329 | 17,519 | Upgrade
|
| Operating Cash Flow | 42,863 | 54,687 | 54,191 | 68,414 | 45,104 | Upgrade
|
| Operating Cash Flow Growth | -21.62% | 0.92% | -20.79% | 51.68% | 32.25% | Upgrade
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| Capital Expenditures | -18,947 | -19,601 | -22,993 | -22,600 | -19,000 | Upgrade
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| Sale of Property, Plant & Equipment | 1,148 | 1,621 | 2,565 | 1,431 | 14,233 | Upgrade
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| Investment in Securities | -730 | -312 | -874 | -1,605 | 183 | Upgrade
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| Other Investing Activities | 1,717 | 3,137 | 3,568 | 326 | -177 | Upgrade
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| Investing Cash Flow | -16,812 | -15,155 | -17,734 | -22,448 | -4,761 | Upgrade
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| Short-Term Debt Issued | - | - | - | 318 | 14 | Upgrade
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| Long-Term Debt Issued | 2,920 | 363 | 1,029 | 269 | 1,791 | Upgrade
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| Total Debt Issued | 2,920 | 363 | 1,029 | 587 | 1,805 | Upgrade
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| Short-Term Debt Repaid | -262 | -310 | -211 | - | - | Upgrade
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| Long-Term Debt Repaid | -11,806 | -9,672 | -10,650 | -8,459 | -21,534 | Upgrade
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| Total Debt Repaid | -12,068 | -9,982 | -10,861 | -8,459 | -21,534 | Upgrade
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| Net Debt Issued (Repaid) | -9,148 | -9,619 | -9,832 | -7,872 | -19,729 | Upgrade
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| Repurchase of Common Stock | -15,179 | -14,687 | -15,506 | -19,030 | -3,174 | Upgrade
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| Common Dividends Paid | -8,471 | -8,668 | -8,393 | -7,405 | -6,253 | Upgrade
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| Other Financing Activities | -3,013 | -5,461 | -4,504 | -7,647 | -5,508 | Upgrade
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| Financing Cash Flow | -35,811 | -38,435 | -38,235 | -41,954 | -34,664 | Upgrade
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| Foreign Exchange Rate Adjustments | 863 | -761 | 306 | -736 | -539 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,894 | 336 | -1,472 | 3,276 | 5,140 | Upgrade
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| Free Cash Flow | 23,916 | 35,086 | 31,198 | 45,814 | 26,104 | Upgrade
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| Free Cash Flow Growth | -31.84% | 12.46% | -31.90% | 75.51% | 48.99% | Upgrade
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| Free Cash Flow Margin | 8.96% | 12.34% | 9.85% | 12.02% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 5.51 | 4.59 | 6.18 | 3.34 | Upgrade
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| Cash Interest Paid | 4,104 | 4,557 | 4,441 | 3,677 | 4,014 | Upgrade
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| Cash Income Tax Paid | 11,638 | 12,002 | 13,712 | 13,120 | 5,476 | Upgrade
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| Levered Free Cash Flow | 21,636 | 28,543 | 28,211 | 25,715 | 18,687 | Upgrade
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| Unlevered Free Cash Flow | 24,556 | 31,535 | 31,132 | 27,703 | 20,942 | Upgrade
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| Change in Working Capital | -1,803 | 2,062 | 7,145 | -5,020 | -10,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.