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Shell plc (SHEL)

NYSE - NYSE Delayed price. Currency in USD
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48.11-4.23 (-8.08%)
At close: 04:00PM EDT
48.13 +0.02 (+0.04%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
36,170,000
20,101,000
-21,680,000
15,842,000
23,352,000
Depreciation & amortisation
26,216,000
26,921,000
52,444,000
28,701,000
22,135,000
Change in working capital
-16,086,000
-10,367,000
4,608,000
-4,779,000
3,442,000
Inventory
-13,145,000
-7,319,000
4,477,000
-2,635,000
2,823,000
Other working capital
35,867,000
26,104,000
17,520,000
19,207,000
30,074,000
Other non-cash items
6,464,000
3,823,000
4,428,000
2,991,000
4,018,000
Net cash provided by operating activities
57,664,000
45,104,000
34,105,000
42,178,000
53,085,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,797,000
-19,000,000
-16,585,000
-22,971,000
-23,011,000
Acquisitions, net
-1,314,000
-479,000
-1,024,000
-743,000
-880,000
Purchases of investments
-317,000
-218,000
-218,000
-205,000
-
Sales/maturities of investments
173,000
296,000
281,000
469,000
-
Other investing activities
-718,000
-600,000
7,000
-642,000
3,449,000
Net cash used for investing activities
-11,707,000
-4,761,000
-13,278,000
-15,779,000
-13,659,000
Net change in cash
4,864,000
5,140,000
13,775,000
-8,686,000
6,429,000
Cash at beginning of period
34,104,000
31,830,000
18,055,000
26,741,000
20,312,000
Cash at end of period
40,199,000
36,970,000
31,830,000
18,055,000
26,741,000
Free cash flow
Operating cash flow
57,664,000
45,104,000
34,105,000
42,178,000
53,085,000
Capital expenditure
-21,797,000
-19,000,000
-16,585,000
-22,971,000
-23,011,000
Free cash flow
35,867,000
26,104,000
17,520,000
19,207,000
30,074,000