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Shell plc (SHEL)

NYSE - Nasdaq Real-time price. Currency in USD
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65.43-0.37 (-0.56%)
At close: 04:00PM EST
65.62 +0.19 (+0.30%)
After hours: 07:11PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,996,000
42,309,000
20,101,000
-21,680,000
15,843,000
Depreciation & amortisation
18,936,000
22,393,000
26,921,000
52,444,000
28,701,000
Change in working capital
10,302,000
-5,434,000
-10,367,000
4,610,000
-4,779,000
Inventory
8,776,000
-8,360,000
-7,319,000
4,477,000
-2,635,000
Other working capital
41,773,000
45,813,000
26,105,000
17,520,000
19,208,000
Other non-cash items
1,447,000
5,161,000
3,823,000
4,428,000
2,654,000
Net cash provided by operating activities
64,233,000
68,413,000
45,105,000
34,105,000
42,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,460,000
-22,600,000
-19,000,000
-16,585,000
-22,971,000
Acquisitions, net
-1,697,000
-1,973,000
-479,000
-1,024,000
-743,000
Purchases of investments
-218,000
-261,000
-218,000
-218,000
-205,000
Sales/maturities of investments
121,000
117,000
296,000
281,000
469,000
Other investing activities
800,000
-579,000
-599,000
8,000
-642,000
Net cash used for investing activities
-19,220,000
-22,448,000
-4,760,000
-13,277,000
-15,779,000
Net change in cash
6,125,000
3,275,000
5,141,000
13,775,000
-8,687,000
Cash at beginning of period
38,970,000
36,970,000
31,830,000
18,055,000
26,741,000
Cash at end of period
44,809,000
40,246,000
36,971,000
31,830,000
18,054,000
Free cash flow
Operating cash flow
64,233,000
68,413,000
45,105,000
34,105,000
42,179,000
Capital expenditure
-22,460,000
-22,600,000
-19,000,000
-16,585,000
-22,971,000
Free cash flow
41,773,000
45,813,000
26,105,000
17,520,000
19,208,000