SHELL PLC (R6C0.DE) Stock Cash Flow
FRA:R6C0 - Deutsche Boerse Ag - GB00BP6MXD84 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.35B | 29.92B | 32.63B | 64.81B | 29.83B | |||
| Depreciation Amortization | 30.57B | 26.87B | 31.29B | 18.53B | 26.92B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.76B | -7.07B | -12.66B | -17.73B | -9.22B | |||
| Interest Paid | 4.54B | 4.56B | 4.44B | 3.68B | 4.01B | |||
| Taxes Paid | 12.70B | 12.00B | 13.71B | 13.12B | 5.48B | |||
| Other non cash items | 2.93B | 4.96B | 2.93B | 2.80B | -2.43B | |||
| OPERATING CASH FLOW | 54.09B | 54.69B | 54.19B | 68.41B | 45.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.07B | -19.60B | -22.99B | -22.60B | -19.00B | |||
| Other Investing Activity | 3.70B | 4.45B | 5.26B | 152.00M | 14.24B | |||
| INVESTING CASH FLOW | -16.38B | -15.15B | -17.73B | -22.45B | -4.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.02B | -9.62B | -9.83B | -7.87B | -19.73B | |||
| Stock Issued/Repurchased | -14.30B | -13.90B | -14.62B | -18.44B | -2.89B | |||
| Dividend Paid | -8.76B | -8.67B | -8.39B | -7.41B | -6.25B | |||
| Other Financing Activity | -5.17B | -6.25B | -5.39B | -8.24B | -5.79B | |||
| FINANCING CASH FLOW | -39.24B | -38.43B | -38.23B | -41.95B | -34.66B | |||
| Exchange Rate Effect | 752.00M | -761.00M | 306.00M | -736.00M | -539.00M | |||
| CHANGE IN CASH | -779.00M | 336.00M | -1.47B | 3.28B | 5.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.09B | 54.69B | 54.19B | 68.41B | 45.10B | |||
| Capital Expenditure | -20.07B | -19.60B | -22.99B | -22.60B | -19.00B | |||
| FREE CASH FLOW | 34.02B | 35.08B | 31.20B | 45.81B | 26.10B | |||
All data in USD