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Shell Plc (SHEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHEL Annual Cash Flow →
Examining cash flow movements between Shell Plc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income29,756.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-3,190.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-537.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense-
Interest Paid Classified As Operating Activities-
Adjustments For Depreciation And Amortisation Expense-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Dividends Received Classified As Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Provisions-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives98.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable2,240.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,091.00
Discontinued operations0.00
Net Cash flow from Operating Activities42,863.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1,148.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities33.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Other Inflows Of Cash Classified As Investing Activities-
Other Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans7,127.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities82.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities1,205.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20,833.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,811.00
Financing Activities
Short-term debt Net-262.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25,356.00
Proceeds From Sale Or Issue Of Treasury Shares-
Purchase Sales And Dividends Received Net-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35,812.00
Effect of exchange rate on cash flow866.00
Discontinued operations0.00
Free Cash Flow44,011.00
Total Cash Flow39,110.00
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About Shell Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.