← Shell plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $42.3b | $19.4b | $16.1b | $17.8b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $64.8b | $32.6b | $29.9b | $29.8b | |
| Depreciation | — | — | — | — | — | — | $22.4b | $23.1b | $22.7b | $22.2b | |
| Adjustments For Deferred Tax Of Prior Periods | $986.0m | $202.0m | ($41.0m) | $147.0m | $430.0m | ($317.0m) | $524.0m | $410.0m | $74.0m | ($75.0m) | |
| Adjustments For Income Tax Expense | $2.7b | $6.6b | $10.5b | — | — | — | — | — | — | — | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | $469.0m | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | ($1.2b) | ($613.0m) | $60.0m | ($1.0m) | ($56.0m) | ($719.0m) | ($947.0m) | ($422.0m) | $58.0m | ($277.0m) | |
| Adjustments For Decrease Increase In Trade Account Receivable | $2.0b | ($1.7b) | $2.0b | ($921.0m) | $9.6b | ($20.6b) | ($9.0b) | $12.4b | $6.6b | $2.2b | |
| Adjustments For Increase Decrease In Trade Account Payable | ($2.7b) | $607.0m | ($1.3b) | ($1.2b) | ($9.5b) | $17.5b | $11.9b | ($10.9b) | ($5.8b) | ($6.0b) | |
| Goodwill | — | — | — | — | — | — | $16.0b | $16.7b | $16.0b | $15.7b | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $1.7b | $2.9b | $18.4b | $14.6b | $13.9b | $13.9b | |
| Proceeds From Borrowings Classified As Financing Activities | $18.1b | $760.0m | $4.0b | $11.2b | $23.0b | $1.8b | $269.0m | $1.0b | $363.0m | $2.9b | |
| Repayments Of Borrowings Classified As Financing Activities | $6.7b | $11.7b | $11.9b | $14.3b | $17.4b | $21.5b | $8.5b | $10.7b | $9.7b | $11.8b | |
| Beginning Cash Position | — | — | — | — | — | — | $37.0b | $40.2b | $38.8b | $39.1b | |
| Change In Inventory | — | — | — | — | — | — | ($8.4b) | $6.3b | $1.3b | $1.9b | |
| Change In Payable | — | — | — | — | — | — | $11.9b | ($11.6b) | ($5.8b) | ($6.0b) | |
| Change In Receivables | — | — | — | — | — | — | ($9.0b) | $12.4b | $6.6b | $2.2b | |
| Change In Working Capital | — | — | — | — | — | — | ($5.4b) | $7.1b | $2.1b | ($1.8b) | |
| Changes In Cash | — | — | — | — | — | — | $4.0b | ($1.8b) | $1.1b | ($9.8b) | |
| End Cash Position | — | — | — | — | — | — | $40.2b | $38.8b | $39.1b | $30.2b | |
| Financing Cash Flow | — | — | — | — | — | — | ($42.0b) | ($38.2b) | ($38.4b) | ($35.8b) | |
| Free Cash Flow | — | — | — | — | — | — | $45.8b | $31.2b | $35.1b | $23.9b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($3.3b) | ($6.0b) | $2.8b | ($3.3b) | |
| Interest Received CFI | — | — | — | — | — | — | $906.0m | $2.1b | $2.4b | $2.0b | |
| Investing Cash Flow | — | — | — | — | — | — | ($22.4b) | ($17.7b) | ($15.2b) | ($16.8b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | ($593.0m) | ($889.0m) | ($789.0m) | ($1.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.5b) | ($728.0m) | ($814.0m) | ($681.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.4b | $2.6b | $1.6b | $1.1b | |
| Other Non Cash Items | — | — | — | — | — | — | $5.2b | $2.0b | $3.1b | $1.5b | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $417.0m | ($37.0m) | ($326.0m) | ($341.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($2.0b) | ($1.2b) | ($1.4b) | ($1.9b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($18.4b) | ($14.6b) | ($13.9b) | ($13.9b) | |
| Sale Of Business | — | — | — | — | — | — | $511.0m | $474.0m | $590.0m | $1.2b | |
| Sale Of PPE | — | — | — | — | — | — | $1.4b | $2.6b | $1.6b | $1.1b | |
| Profit or Loss | $4.8b | $13.4b | $23.9b | $16.4b | ($21.5b) | $20.6b | $42.9b | $19.6b | $16.5b | $18.1b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.1b | $8.8b | $4.4b | $4.8b | $2.5b | $14.2b | $1.4b | $2.6b | $1.6b | $1.1b | |
| Capital Expenditure | — | — | — | — | — | — | ($22.6b) | ($23.0b) | ($19.6b) | ($18.9b) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($22.6b) | ($23.0b) | ($19.6b) | ($18.9b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($143.0m) | ($146.0m) | $502.0m | ($49.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($260.0m) | ($197.0m) | ($80.0m) | ($82.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $117.0m | $51.0m | $582.0m | $33.0m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($580.0m) | $1.4b | $738.0m | ($238.0m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $269.0m | $1.0b | $363.0m | $2.9b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $269.0m | $1.0b | $363.0m | $2.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($7.9b) | ($9.8b) | ($9.6b) | ($9.1b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($8.2b) | ($9.6b) | ($9.3b) | ($8.9b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $318.0m | ($211.0m) | ($310.0m) | ($262.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($8.5b) | ($10.7b) | ($9.7b) | ($11.8b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($8.5b) | ($10.7b) | ($9.7b) | ($11.8b) | |
| Common Stock Issuance | — | — | — | — | — | — | ($593.0m) | ($889.0m) | ($789.0m) | ($1.3b) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($19.0b) | ($15.5b) | ($14.7b) | ($15.2b) | |
| Common Stock Payments | — | — | — | — | — | — | ($18.4b) | ($14.6b) | ($13.9b) | ($13.9b) | |
| Dividends paid | $15.1b | $16.0b | $16.3b | $15.7b | $7.6b | $6.7b | $7.5b | $9.2b | $9.0b | $8.6b | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | — | $0.99 | $1.24 | $1.38 | $1.43 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($7.4b) | ($8.4b) | ($8.7b) | ($8.5b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($7.4b) | ($8.4b) | ($8.7b) | ($8.5b) | |
| Dividend Received CFO | — | — | — | — | — | — | $4.4b | $3.7b | $3.6b | $4.6b | |
| Net Other Financing Charges | — | — | — | — | — | — | ($3.8b) | $701.0m | ($609.0m) | $1.2b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($736.0m) | $306.0m | ($761.0m) | $866.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $3.3b | ($1.5b) | $336.0m | ($8.9b) | |
| Interest Paid Classified As Financing Activities | $2.9b | $3.5b | $3.6b | $4.6b | $4.1b | $4.0b | $3.7b | $4.4b | $4.6b | $4.1b | |
| Interest Paid Classified As Operating Activities | ($2.8b) | ($3.4b) | — | — | — | — | ($3.7b) | ($4.4b) | ($4.6b) | ($4.1b) | |
| Taxes Refund Paid | — | — | — | — | — | — | ($13.1b) | ($13.7b) | ($12.0b) | ($11.6b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.