Shell plc
SHEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,290 | $5,975 | $8,959 | $4,205 |
| Dep. & Amort. | $5,788 | $5,463 | $5,130 | $5,829 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$386 | -$2,663 | $2,406 |
| Other Non-Cash | $705 | $885 | -$2,145 | $725 |
| Operating Cash Flow | $11,769 | $11,937 | $9,281 | $13,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,528 | -$57 | -$3,748 | -$6,487 |
| Net Acquisitions | $755 | -$405 | -$380 | $0 |
| Inv. Purchases | -$347 | -$17 | -$15 | -$17 |
| Inv. Sales/Matur. | $1,029 | $19 | $5 | $0 |
| Other Inv. Act. | $415 | -$4,946 | $179 | $2,072 |
| Investing Cash Flow | -$2,675 | -$5,406 | -$3,959 | -$4,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,571 | -$4,103 | -$2,295 | -$2,613 |
| Stock Issued | $0 | -$5 | $0 | $0 |
| Stock Repurch. | -$3,741 | -$3,533 | -$4,079 | -$3,888 |
| Dividends Paid | -$2,089 | -$2,122 | -$2,179 | -$2,114 |
| Other Fin. Act. | $3,822 | -$343 | -$630 | -$2,274 |
| Financing Cash Flow | -$8,578 | -$10,106 | -$9,183 | -$10,889 |
| Forex Effect | -$145 | $655 | $353 | -$985 |
| Net Chg. in Cash | $371 | -$2,919 | -$3,509 | -$3,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,682 | $35,601 | $39,110 | $42,252 |
| End Cash | $33,053 | $32,682 | $35,601 | $39,110 |
| Free Cash Flow | $7,241 | $6,487 | $5,533 | $6,676 |