Equities

Shell PLC

SHEL:LSE

Shell PLC

EnergyOil, Gas and Coal
  • Price (GBX)2,774.50
  • Today's Change5.00 / 0.18%
  • Shares traded8.06m
  • 1 Year change4.84%
  • Beta0.6233
Data delayed at least 20 minutes, as of Feb 06 2026 16:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income29,92232,62764,815
Depreciation/depletion26,87231,29018,529
Non-Cash items4,9642,9312,800
Cash taxes paid, supplemental12,00213,71213,120
Cash interest paid, supplemental4,5574,4413,677
Changes in working capital(7071)(12657)(17730)
Total cash from operations54,68754,19168,414
INVESTING
Capital expenditures(19601)(22993)(22600)
Other investing and cash flow items, total4,4465,259152
Total cash from investing(15155)(17734)(22448)
FINANCING
Financing cash flow items(6250)(5393)(8240)
Total cash dividends paid(8668)(8393)(7405)
Issuance (retirement) of stock, net(13898)(14617)(18437)
Issuance (retirement) of debt, net(9619)(9832)(7872)
Total cash from financing(38435)(38235)(41954)
NET CHANGE IN CASH
Foreign exchange effects(761)306(736)
Net change in cash336(1472)3,276
Net cash-begin balance/reserved for future use38,77440,24636,970
Net cash-end balance/reserved for future use39,11038,77440,246
SUPPLEMENTAL INCOME
Depreciation, supplemental26,87231,29018,529
Cash interest paid, supplemental4,5574,4413,677
Cash taxes paid, supplemental12,00213,71213,120
Data Provided by LSEG
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