Shell Cash Flow Statement (2009-2026) | SHEL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.05B16.16B10.09B18.24B11.87B35.76B14.53B3.15B10.96B19.97B7.44B3.65B7.43B18.42B4.88B3.64B7.92B14.93B5.76B10.80B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.30B-3.68B-0.19B-0.33B-0.09B-0.53B-0.04B-0.05B0.07B-0.22B-0.01B-0.14B0.15B-0.15B0.13B-0.13B-1.07B-2.12B-0.06B-0.64B
Asset Writedowns and Impairment (Quarter)
0.32B0.24B0.08B0.19B0.22B0.40B0.24B0.20B0.19B0.44B0.55B0.27B0.15B0.82B0.03B0.21B0.05B0.23B0.00B-0.00B
Cash from Restructuring (Quarter)
-0.03B0.02B-0.01B-0.02B-0.02B-0.27B-0.07B
Non-cash Items (Quarter)
17.47B11.14B22.24B22.90B16.70B12.01B14.80B10.29B12.11B9.89B16.08B13.77B12.02B10.76B11.94B12.32B12.23B8.16B17.24B
Change in Working Capital (Quarter)
-1.45B-2.97B-7.42B-4.24B-4.16B10.39B-0.65B4.84B0.22B2.68B-2.75B-0.26B2.67B2.41B-2.66B-0.39B-0.03B1.27B-11.18B
Change in Receivables (Quarter)
-2.86B-10.91B-10.01B-4.07B-0.10B-14.07B5.94B8.29B-1.13B14.23B-0.20B1.97B4.06B1.77B-2.61B3.63B0.57B1.02B-10.40B1.59B
Change in Inventory (Quarter)
-0.54B-5.92B-4.91B-6.83B0.48B-11.75B4.22B1.17B-3.15B5.39B-0.61B-0.95B2.71B-1.56B0.85B-0.03B0.35B0.83B-6.69B3.74B
Change in Account Payables (Quarter)
1.95B10.88B7.50B6.66B-4.54B14.15B-10.81B-4.57B4.50B-15.38B-1.95B-1.27B-4.10B-3.22B-0.91B-3.99B-0.95B-4.90B5.91B-1.89B
Change in Taxes (Quarter)
-1.46B-2.27B-2.15B-3.15B-3.44B-5.31B-3.14B-3.77B-3.19B-6.92B-2.62B-3.45B-3.03B-6.06B-2.90B-3.43B-2.67B-6.33B-2.30B-2.93B
Other Working Capital Changes (Quarter)
-0.11B0.16B0.25B0.12B-0.09B0.37B0.01B0.01B0.00B-0.07B-0.06B-0.33B0.12B-0.39B-0.10B-0.02B-0.06B-0.16B-0.08B-0.15B
Cash from Operations (Quarter)
16.02B20.91B14.81B18.66B12.54B33.47B14.16B15.13B12.33B29.29B13.33B13.51B14.68B26.84B9.28B11.94B12.21B21.22B6.06B21.43B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
14.12B6.29B-0.35B5.95B6.29B7.87B14.16B5.88B7.55B13.44B5.44B6.67B12.11B5.74B6.18B
Investing Activities
Capital Expenditures (Quarter)
-4.65B-8.12B-4.24B-6.68B-5.27B-10.91B-6.50B-5.13B-5.65B-11.63B-4.49B-4.72B-4.95B-9.21B-4.17B-5.82B-4.91B-9.99B-4.20B9.99B
Sales of Property, Plant and Equipment (Quarter)
1.12B8.84B0.56B0.78B0.04B1.34B1.48B0.36B0.18B1.84B0.32B0.71B0.09B1.03B0.56B-0.06B0.75B0.50B0.27B0.37B
Divestments (Quarter)
0.17B0.28B0.14B0.05B0.20B0.19B0.26B0.10B0.07B0.36B0.13B0.06B0.09B0.30B0.03B0.00B1.02B0.15B0.04B0.07B
Change in Acquisitions & Divestments (Quarter)
0.89B-1.24B1.88B1.71B1.26B3.58B-0.33B0.95B-0.15B-1.02B0.51B2.03B-0.14B2.54B0.57B0.68B0.07B1.25B1.43B0.55B
Cash from Investing Activities (Quarter)
-4.27B-6.21B-4.24B-3.02B-3.53B-3.34B-3.96B-5.41B
Financing Activities
Other financing activities (Quarter)
-0.04B-0.27B-0.05B-0.06B-0.05B-0.11B-0.01B-0.57B-0.05B-0.58B-0.07B-0.08B-0.09B-0.15B-0.09B-0.03B-0.01B-0.11B-0.01B-0.03B
Cash from Financing Activities (Quarter)
-7.93B-14.97B-9.02B-11.15B-9.71B-20.17B-8.38B-9.00B-9.15B-17.39B-8.25B-11.85B-7.45B-20.09B-9.18B-10.11B-9.47B-19.29B-9.82B-9.17B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.97B-1.70B-3.47B-5.54B-4.95B-9.01B-4.29B-3.62B-2.73B-7.92B-2.82B-3.96B-3.54B-6.78B-3.31B-3.53B-3.61B-6.84B-3.18B-3.00B
Dividend Payments
Dividends Paid - Common (Quarter)
38.07B36.97B38.36B38.97B35.98B40.25B42.07B45.09B43.03B45.09B39.95B38.15B42.25B39.11B35.60B32.68B33.05B32.68B23.12B31.37B
Additional items
Exchange Rate Effect (Quarter)
-0.32B-0.13B-0.13B-0.69B-0.77B0.86B0.29B-0.09B-0.42B0.53B-0.38B-0.13B0.73B-0.98B0.35B0.66B-0.11B1.01B-0.20B-0.10B
Change in Cash (Quarter)
3.97B2.27B1.39B0.61B-2.99B4.27B1.83B3.02B-2.06B4.85B1.18B-1.80B4.11B-3.14B-3.51B-2.92B0.37B-6.43B-7.10B8.26B
Beginning Cash Balance (Quarter)
34.10B38.07B36.97B38.36B38.97B35.98B40.25B42.07B45.09B43.03B38.77B39.95B38.15B42.25B39.11B35.60B32.68B39.11B30.22B23.12B
Free Cash Flow (Quarter)
20.67B29.03B19.05B25.33B17.81B44.38B20.66B20.26B17.98B40.92B17.82B18.23B19.63B36.05B13.46B17.75B17.11B31.21B10.26B11.44B
Net Cash Flow (Quarter)
8.10B5.94B1.52B1.30B2.83B13.30B1.54B3.11B3.19B11.90B1.55B-1.68B7.23B6.74B-3.86B-3.58B2.73B1.93B-3.76B12.27B