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Shell Plc  (SHEL)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Shell Plc Cash flow Statement Quarterly

SHEL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 32,627.00 - - - 64,815.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -246.00 - - - -642.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 taxes - - - - -
Adjustments For Gains Losses On Change In Fair Value Of Derivatives -5,723.00 - - - -2,619.00
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable 12,401.00 - - - -8,989.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3,228.00 - - - 3,016.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 54,191.00 - - - 68,414.00
Capital Expenditures - - - - -
Sale of Capital Items 2,565.00 - - - 1,431.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities 51.00 - - - 117.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Purchase Of Financial Instruments Classified As Investing Activities -197.00 - - - -260.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities 474.00 - - - 511.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -24,195.00 - - - -24,573.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -17,734.00 - - - -22,448.00
Short-term debt Net -211.00 - - - 318.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -35,663.00 - - - -44,955.00
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -38,235.00 - - - -41,954.00
Effect of exchange rate on cash flow 306.00 - - - -736.00
Discontinued operations - - - - -
Free Cash Flow 56,756.00 - - - 69,845.00
Total Cash Flow 40,246.00 - - - 36,970.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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