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Shell plc (SHEL)

NYSE - NYSE Delayed price. Currency in USD
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70.37-0.12 (-0.17%)
At close: 04:00PM EDT
70.29 -0.08 (-0.11%)
After hours: 06:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,008,000
19,359,000
42,309,000
20,101,000
-21,680,000
Depreciation & amortisation
30,886,000
31,290,000
18,529,000
26,921,000
52,444,000
Change in working capital
5,732,000
7,838,000
-5,434,000
-10,367,000
4,608,000
Inventory
1,500,000
6,325,000
-8,360,000
-7,319,000
4,477,000
Other working capital
32,550,000
31,198,000
45,814,000
26,104,000
17,520,000
Other non-cash items
1,698,000
1,337,000
5,161,000
3,823,000
4,428,000
Net cash provided by operating activities
53,362,000
54,191,000
68,414,000
45,104,000
34,105,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,812,000
-22,993,000
-22,600,000
-19,000,000
-16,585,000
Acquisitions, net
-1,395,000
-1,202,000
-1,973,000
-479,000
-1,024,000
Purchases of investments
-177,000
-197,000
-260,000
-218,000
-218,000
Sales/maturities of investments
618,000
51,000
117,000
296,000
281,000
Other investing activities
730,000
1,444,000
-580,000
-600,000
7,000
Net cash used for investing activities
-17,024,000
-17,734,000
-22,448,000
-4,761,000
-13,278,000
Net change in cash
-2,126,000
-1,472,000
3,276,000
5,140,000
13,775,000
Cash at beginning of period
42,074,000
40,246,000
36,970,000
31,830,000
18,055,000
Cash at end of period
40,314,000
38,774,000
40,246,000
36,970,000
31,830,000
Free cash flow
Operating cash flow
53,362,000
54,191,000
68,414,000
45,104,000
34,105,000
Capital expenditure
-20,812,000
-22,993,000
-22,600,000
-19,000,000
-16,585,000
Free cash flow
32,550,000
31,198,000
45,814,000
26,104,000
17,520,000