Shell Cash Flow Statement (2009-2025) | SHEL

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	5.73B	5.84B	4.57B	4.87B	9.97B	8.73B	5.38B			15.40B	9.98B	12.68B	12.45B	13.30B	5.37B	8.96B		8.54B	9.12B	8.12B	2.52B	4.54B	4.11B	12.28B	-6.93B		14.75B	13.93B	-2.03B		14.03B	16.29B	15.52B	6.03B	6.19B	6.04B	5.65B	6.16B	3.16B	6.02B	1.09B		29.71B	0.44B	-4.12B	41.25B	16.24B	1.19B	16.27B	73.55B	22.48B	11.44B	16.44B	70.73B	10.84B	11.29B	1.64B		17.86B	7.27B	4.21B	15.93B	15.29B	7.92B	6.90B
Gains from Investment Securities	0.98B	1.24B	0.99B	1.69B	1.54B	1.43B	1.49B			2.58B	2.80B	2.54B	-2.08B	1.24B	2.70B	-0.04B	-0.09B		-2.20B	-0.08B	-0.97B	-1.56B	-3.15B	-1.24B	-1.72B	-0.73B	-2.00B	-0.95B	-0.74B	-1.09B	-1.34B	-1.52B	-2.37B	-2.32B	-2.62B	-1.83B	-2.90B	-2.09B	-2.11B	-1.51B	-1.89B			-0.60B	-0.64B			-1.46B	-1.74B			-3.44B	-4.37B			-3.19B	-3.60B			-3.03B	9.38B			-2.67B
Asset Writedowns and Impairment																														0.28B	0.03B	0.05B	0.54B	0.11B	0.05B	0.15B	0.14B	0.12B	0.20B	0.40B	0.50B			0.01B	0.20B			0.32B	0.07B			0.22B	0.40B			0.19B	0.24B			0.15B	0.65B			0.05B	0.09B
Change in Working Capital																										0.00B	0.07B	-0.10B	-0.00B	-0.09B	-0.03B	-0.02B	3.17B																											2.70B
Change in Receivables								-11.75B																						0.72B	3.06B	-3.82B	-2.54B	-0.68B	-3.06B	-2.72B	8.42B	-1.43B	0.31B	2.64B	-2.45B			-0.54B	-0.11B			-2.86B	-6.80B			-0.10B	5.18B			-1.13B	-0.70B			4.06B	0.75B			0.57B	0.65B
Change in Inventory								-2.86B																						0.27B	0.26B	-1.24B	-1.37B	0.28B	-3.46B	-1.69B	7.69B	-2.84B	-0.06B	0.81B	-0.55B			0.41B	-1.81B			-0.54B	-0.86B			0.48B	2.90B			-3.15B	4.09B			2.71B	0.13B			0.35B	0.74B
Change in Account Payables																														-2.55B	-0.86B	3.78B	2.04B	-0.48B	4.37B	1.79B	-7.01B	0.78B	0.32B	-3.29B	0.96B			1.58B	1.58B			1.95B	4.69B			-4.54B	2.31B			4.50B	-0.70B	-1.95B	-1.27B	-4.10B	1.52B			-0.95B	-0.11B
Change in Taxes																						2.95B	1.75B	1.15B	1.21B	0.75B	0.12B	0.62B	1.24B	1.88B	1.51B	1.73B	1.47B	2.17B	2.81B	2.69B	2.80B
Other Working Capital Changes			-0.38B	1.25B					13.89B	13.99B		12.46B	15.88B	15.09B	14.05B	13.74B	10.37B	11.38B	11.97B	14.06B	16.32B	17.64B	12.64B	14.56B	12.59B	13.52B	15.88B	17.67B	14.13B	13.06B	13.03B	12.23B	13.25B	12.32B	0.13B	10.52B	0.16B	12.45B	13.42B	-0.63B	0.22B	13.88B		0.15B	0.21B	5.84B	12.44B	-0.11B	-0.03B	10.46B	14.97B	13.31B	0.14B	10.33B		0.00B	-0.07B	9.15B		10.56B	-0.06B	10.27B		-0.06B	-0.16B
Cash from Operations	7.56B	0.92B	7.35B	5.66B	4.78B	8.10B	9.02B		30.92B	13.44B	13.30B	9.48B	9.91B	11.56B	12.44B	10.41B	30.11B	13.98B	8.64B	12.81B	31.84B	7.11B	6.05B	11.23B	5.42B	0.66B	2.29B	8.49B	9.17B	9.51B	11.29B	7.58B	7.28B	9.47B	9.50B	12.09B	22.02B	8.63B	11.03B	12.25B	10.27B			10.40B	6.29B			16.02B	8.17B			12.54B	22.40B			12.33B	12.57B			14.68B	13.16B			12.21B	9.44B
Depreciation, Depletion & Amortization
Amortization	127.94B	183.69B	190.59B	138.13B	139.74B	139.16B	207.68B	207.07B	220.10B	223.33B	229.06B	174.98B	-2.50B	241.25B	241.63B	247.95B	-0.34B	262.17B	188.86B	189.39B	186.98B	250.30B	255.93B	180.33B	-1.61B	0.34B	-2.04B	188.73B	188.51B	1.50B	322.73B	321.16B	311.69B	312.67B	303.72B	300.74B	301.71B	-0.05B		0.01B	-0.39B	308.99B	-0.92B	-0.24B	-1.11B	-0.71B		166.68B	175.33B	272.97B		190.24B	192.60B	278.58B		192.94B	188.36B	268.95B		269.39B	180.17B	180.67B		256.56B
Depreciation & Amortization (CF)																																																													7.52B			6.61B
Investing Activities
Capital Expenditures	-5.99B	-6.81B	-6.22B	-7.51B	-5.25B	-6.51B	-9.61B			-6.46B	-7.03B	-8.41B	-10.67B	-7.86B	-8.99B	-8.79B	-14.51B	-7.16B	-7.91B	-7.78B	-15.06B	-6.21B	68.38B	-6.41B	-7.30B	-5.32B	59.31B	-5.28B	-5.71B	-4.31B	-5.66B	72.07B	-5.86B	82.75B	89.66B	-5.80B	96.72B	76.26B	168.30B	81.17B	-6.71B		56.40B	-3.68B	-5.21B	50.88B	57.63B	-4.65B	-6.24B	72.39B	76.92B	-5.27B	-6.42B	74.67B	70.67B	-5.26B	-6.96B	63.66B	67.65B	-4.69B	-6.49B	61.19B	60.47B	-4.56B	-5.25B
Sales of Property, Plant and Equipment	0.20B	0.27B	0.33B	0.52B	0.37B	1.01B	0.67B			2.37B	1.68B	0.79B	1.51B	0.38B	0.32B	0.08B	0.43B	0.31B	3.54B	3.78B	2.25B	2.20B	0.21B	0.91B	1.40B	0.05B	0.52B	0.20B	1.31B	0.12B	5.58B	0.24B	2.87B	0.75B	1.42B	0.23B	1.97B	0.18B	0.64B	2.93B	1.05B			0.57B	0.09B			1.12B	8.84B			0.04B	0.05B			0.18B	0.54B			0.09B	0.49B	0.56B	-0.06B	0.75B	-0.10B
Divestments	-6.09B	-7.74B	-5.97B	-6.43B	-5.44B	-5.47B	-10.06B						21.67B	0.15B			0.11B	0.06B			0.28B	0.00B	0.17B	0.08B	0.03B	0.02B	0.02B	0.12B	1.41B	0.00B	1.08B	0.87B	0.22B	0.02B	0.16B	0.94B	-5.31B	0.54B	0.10B	0.92B	1.03B			0.16B	0.11B			0.17B	0.14B			0.20B	0.12B			0.07B	0.05B			0.09B	0.30B			1.02B	0.15B
Change in Acquisitions & Divestments	0.14B	8.89B	0.33B	-0.42B	0.35B	7.53B	8.91B	8.86B		-0.41B	0.26B	-0.20B	0.55B	0.03B	0.78B	0.79B	1.34B	0.53B	0.40B	0.57B	1.00B	0.09B	0.26B	2.30B	-0.40B	-0.29B	-0.35B	-0.43B	-0.15B	-0.07B	0.29B	-0.20B	2.15B	-0.01B	0.19B	0.54B	0.55B	0.03B	-0.04B	0.07B	-0.08B			0.27B	-0.35B	0.04B		0.89B	-1.24B	-0.08B	1.71B	1.26B	-0.10B	-0.33B	0.95B	-0.15B	-1.02B	0.51B	2.03B	-0.14B	-0.86B	0.57B	0.68B	0.07B	-1.11B
Cash from Investing Activities	-6.09B	-7.74B	-5.97B	-6.43B	-5.44B	-5.47B	-10.06B	-21.73B		-5.32B	-5.86B	-8.34B	-8.94B	-7.64B	-9.17B	-8.88B	-14.45B	-7.71B	-0.94B	-4.33B	-6.68B	-4.44B	-6.06B	-5.72B	-6.19B	-16.92B	-5.45B	-5.17B	-3.43B	-4.32B	0.87B	-3.91B	-0.67B		0.03B	-4.08B	-5.31B	-4.62B		-2.13B	-4.86B
Financing Activities
Other financing activities	0.01B	0.01B	0.02B	0.02B	-0.01B
Cash from Financing Activities	-0.64B	1.34B	2.25B	-3.79B	-0.60B	1.36B	-0.15B	-1.48B		-4.74B	-4.67B	0.14B	-1.35B	-4.52B	-8.36B	0.05B	3.85B	-4.05B	-4.18B	-4.48B	-0.08B	-3.95B	6.71B	-0.21B	1.26B	-3.24B	7.58B	1.36B	-6.47B	-4.84B	-8.02B	-7.15B	-7.08B	-3.65B	-11.63B	-8.36B	-8.92B	-9.30B	-9.87B	-12.98B	-3.06B			0.17B	-5.33B			-7.93B	-11.76B			-9.71B	-12.08B			-9.15B	-11.70B			-7.45B	-10.89B			-9.47B	-7.05B
Additional items
Exchange Rate Effect	-0.05B	5.86B	0.05B	0.01B	-0.01B	-0.43B	0.48B	-0.20B		0.35B	-0.52B	0.28B	0.08B	-0.33B	0.02B	0.16B	-0.33B	0.01B	0.59B	-0.40B	-0.27B	-4.20B	0.42B	-3.34B	-0.59B	-1.24B	-0.43B	0.08B	-0.13B	0.12B	2.03B	0.18B	0.08B	0.08B	-0.36B	-0.01B	-0.35B	0.02B	0.00B	-0.19B	0.29B			0.04B	0.57B			-0.32B	-0.09B			-0.77B	0.86B			-0.42B	0.53B			0.73B	-0.98B			-0.11B	-0.04B
Change in Cash	0.77B	-5.37B	3.68B	-4.56B	-1.27B	3.56B	-0.73B			3.73B	2.26B	1.56B	-0.29B	-0.94B	-5.07B	1.74B	-4.58B	2.23B	3.50B	3.61B	2.58B	-1.74B	7.11B	4.87B	-0.09B	-20.73B	4.20B	4.76B	-0.85B	0.47B	4.40B	-3.29B	-0.39B	1.61B	-2.46B	-0.36B	7.63B	-5.27B	-3.00B	-3.05B	2.64B			7.78B	-3.88B			3.97B	-1.10B			-2.99B	4.27B			-2.06B	-4.26B			4.11B	-3.14B			0.37B	-2.84B
Beginning Cash Balance	-1.39B	-0.43B	-0.24B	-0.48B	-1.95B	-0.41B	-0.49B			-2.97B	-1.53B	-0.18B	-0.28B	-2.19B	-3.56B	-0.67B	-0.46B	-2.93B	-0.25B	-0.33B	-0.57B	-0.63B	-2.19B	-1.39B	-1.82B	-1.97B	-0.97B	-0.44B	-3.33B	-1.32B	-3.59B	-2.70B	-4.10B	-1.39B	-3.58B	-2.26B	-4.68B	-1.53B	-2.85B	-7.18B	-2.73B			-2.69B	-4.86B			-4.08B	-7.85B			-1.17B	-2.22B			-3.37B	-4.05B			-1.32B	-2.66B			-2.80B	-2.42B
Free Cash Flow	13.54B	7.72B	13.57B	13.17B	10.03B	14.61B	18.62B		30.92B	19.89B	20.34B	17.90B	20.59B	19.42B	21.43B	19.20B	27.94B	21.14B	16.55B	20.59B	46.90B	13.32B	-62.33B	17.64B	12.72B	5.99B	-57.02B	13.77B	14.88B	13.81B	16.95B	-64.49B	13.14B	-73.28B	-80.16B	17.89B	-74.70B	-67.63B	-157.27B	-68.92B	16.97B		-56.40B	14.08B	11.49B	-50.88B	-57.63B	20.67B	14.41B	-72.39B	-76.92B	17.81B	28.82B	-74.67B	-70.67B	17.59B	19.54B	-63.66B	-67.65B	19.37B	19.65B	-61.19B	-60.47B	16.76B	14.69B
Net Cash Flow	0.83B	-5.47B	3.63B	-4.56B	-1.26B	3.99B	-1.20B	-23.21B	30.92B	3.38B	2.77B	1.28B	-0.37B	-0.60B	-5.09B	1.58B	27.94B	2.22B	3.52B	4.00B	25.08B	-1.28B	6.70B	5.30B	0.50B	-19.50B	4.42B	4.68B	-0.73B	0.34B	4.14B	-3.48B	-0.47B	5.83B	-2.10B	-0.34B	7.79B	-5.29B	1.16B	-2.86B	2.35B			10.57B	0.95B			8.10B	-3.59B			2.83B	10.33B			3.19B	0.87B			7.23B	2.27B			2.73B	2.39B

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Shell Cash Flow Statement (2009-2025) | SHEL

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