← Shell plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $42.3b
$19.4b -54.24%
$16.1b -16.87%
$17.8b +10.83%
$39.9b +123.71%
Net Income From Continuing Operations — — — — — — $64.8b $32.6b $29.9b $29.8b $39.9b
Profit or Loss $4.8b $13.4b $23.9b $16.4b ($21.5b) $20.6b $42.9b $19.6b $16.5b $18.1b —
Depreciation — — — — — — $22.4b $23.1b $22.7b $22.2b $22.9b
Adjustments For Deferred Tax Of Prior Periods $986.0m $202.0m ($41.0m) $147.0m $430.0m ($317.0m) $524.0m $410.0m $74.0m ($75.0m) —
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — $469.0m — — — — — — —
Change In Working Capital — — — — — — ($5.4b) $7.1b $2.1b ($1.8b) ($6.5b)
Change In Receivables — — — — — — ($9.0b) $12.4b $6.6b $2.2b ($7.6b)
Change In Inventory — — — — — — ($8.4b) $6.3b $1.3b $1.9b ($1.9b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $2.1b $8.8b $4.4b $4.8b $2.5b $14.2b $1.4b $2.6b $1.6b $1.1b —
Capital Expenditure — — — — — — ($22.6b) ($23.0b) ($19.6b) ($18.9b) ($17.6b)
Net Other Investing Changes — — — — — — ($580.0m) $1.4b $738.0m ($238.0m) $549.0m
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $18.1b $760.0m $4.0b $11.2b $23.0b $1.8b $269.0m $1.0b $363.0m $2.9b —
Repayments Of Borrowings Classified As Financing Activities $6.7b $11.7b $11.9b $14.3b $17.4b $21.5b $8.5b $10.7b $9.7b $11.8b —
Issuance Of Debt — — — — — — $269.0m $1.0b $363.0m $2.9b $2.8b
Long Term Debt Issuance — — — — — — $269.0m $1.0b $363.0m $2.9b $2.8b
Long Term Debt Payments — — — — — — ($8.5b) ($10.7b) ($9.7b) ($11.8b) ($11.2b)
Net Issuance Payments Of Debt — — — — — — ($7.9b) ($9.8b) ($9.6b) ($9.1b) ($8.4b)
Net Long Term Debt Issuance — — — — — — ($8.2b) ($9.6b) ($9.3b) ($8.9b) ($8.4b)
Net Short Term Debt Issuance — — — — — — $318.0m ($211.0m) ($310.0m) ($262.0m) $53.0m
Repayment Of Debt — — — — — — ($8.5b) ($10.7b) ($9.7b) ($11.8b) ($11.2b)
Common Stock Dividend Paid — — — — — — ($7.4b) ($8.4b) ($8.7b) ($8.5b) ($8.4b)
Common Stock Issuance — — — — — — ($593.0m) ($889.0m) ($789.0m) ($1.3b) ($952.0m)
Common Stock Payments — — — — — — ($18.4b) ($14.6b) ($13.9b) ($13.9b) ($13.2b)
Issuance Of Capital Stock — — — — — — ($593.0m) ($889.0m) ($789.0m) ($1.3b) ($952.0m)
Net Common Stock Issuance — — — — — — ($19.0b) ($15.5b) ($14.7b) ($15.2b) ($14.2b)
Repurchase Of Capital Stock — — — — — — ($18.4b) ($14.6b) ($13.9b) ($13.9b) ($13.2b)
Dividends paid $15.1b $16.0b $16.3b $15.7b $7.6b $6.7b $7.5b $9.2b $9.0b $8.6b ($8.4b)
Dividends Paid Ordinary Shares Per Share — — — — — — $0.99 $1.24 $1.38 $1.43 ($8,436,000,000.00)
Cash Dividends Paid — — — — — — ($7.4b) ($8.4b) ($8.7b) ($8.5b) ($8.4b)
Dividend Received CFO — — — — — — $4.4b $3.7b $3.6b $4.6b $2.8b
Net Other Financing Charges — — — — — — ($3.8b) $701.0m ($609.0m) $1.2b ($212.0m)
Beginning Cash Position — — — — — — $37.0b $40.2b $38.8b $39.1b $32.7b
Effect Of Exchange Rate Changes — — — — — — ($736.0m) $306.0m ($761.0m) $866.0m ($448.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($1.2b) ($613.0m) $60.0m ($1.0m) ($56.0m) ($719.0m) ($947.0m) ($422.0m) $58.0m ($277.0m) —
Adjustments For Decrease Increase In Trade Account Receivable $2.0b ($1.7b) $2.0b ($921.0m) $9.6b ($20.6b) ($9.0b) $12.4b $6.6b $2.2b —
Adjustments For Income Tax Expense $2.7b $6.6b $10.5b — — — — — — — —
Adjustments For Increase Decrease In Trade Account Payable ($2.7b) $607.0m ($1.3b) ($1.2b) ($9.5b) $17.5b $11.9b ($10.9b) ($5.8b) ($6.0b) —
Goodwill — — — — — — $16.0b $16.7b $16.0b $15.7b —
Interest Paid Classified As Financing Activities $2.9b $3.5b $3.6b $4.6b $4.1b $4.0b $3.7b $4.4b $4.6b $4.1b —
Interest Paid Classified As Operating Activities ($2.8b) ($3.4b) — — — — ($3.7b) ($4.4b) ($4.6b) ($4.1b) —
Payments To Acquire Or Redeem Entitys Shares — — — — $1.7b $2.9b $18.4b $14.6b $13.9b $13.9b —
Change In Cash Supplemental As Reported — — — — — — $3.3b ($1.5b) $336.0m ($8.9b) —
Change In Payable — — — — — — $11.9b ($11.6b) ($5.8b) ($6.0b) $3.0b
Changes In Cash — — — — — — $4.0b ($1.8b) $1.1b ($9.8b) ($859.0m)
End Cash Position — — — — — — $40.2b $38.8b $39.1b $30.2b $31.8b
Financing Cash Flow — — — — — — ($42.0b)
($38.2b) +8.86%
($38.4b) -0.52%
($35.8b) +6.82%
($35.5b) +0.85%
Free Cash Flow — — — — — — $45.8b $31.2b $35.1b $23.9b $31.5b
Gain Loss On Investment Securities — — — — — — ($3.3b) ($6.0b) $2.8b ($3.3b) ($3.3b)
Interest Received CFI — — — — — — $906.0m $2.1b $2.4b $2.0b $1.7b
Investing Cash Flow — — — — — — ($22.4b) ($17.7b) ($15.2b) ($16.8b) ($14.5b)
Net Business Purchase And Sale — — — — — — ($1.5b) ($728.0m) ($814.0m) ($681.0m) ($396.0m)
Net Investment Purchase And Sale — — — — — — ($143.0m) ($146.0m) $502.0m ($49.0m) ($10.0m)
Net PPE Purchase And Sale — — — — — — $1.4b $2.6b $1.6b $1.1b $1.3b
Other Non Cash Items — — — — — — $5.2b $2.0b $3.1b $1.5b —
Pension And Employee Benefit Expense — — — — — — $417.0m ($37.0m) ($326.0m) ($341.0m) ($455.0m)
Purchase Of Business — — — — — — ($2.0b) ($1.2b) ($1.4b) ($1.9b) ($1.7b)
Purchase Of Investment — — — — — — ($260.0m) ($197.0m) ($80.0m) ($82.0m) ($89.0m)
Sale Of Business — — — — — — $511.0m $474.0m $590.0m $1.2b $1.3b
Sale Of Investment — — — — — — $117.0m $51.0m $582.0m $33.0m $79.0m
Sale Of PPE — — — — — — $1.4b $2.6b $1.6b $1.1b $1.3b
Taxes Refund Paid — — — — — — ($13.1b) ($13.7b) ($12.0b) ($11.6b) ($10.5b)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.