Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $33 | $65 | $30 |
| Dep. & Amort. | $27 | $23 | $22 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $8 | -$5 | -$10 |
| Other Non-Cash | -$4 | -$9 | -$13 | $3 |
| Operating Cash Flow | $55 | $54 | $68 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$23 | -$23 | -$19 |
| Net Acquisitions | $0 | -$1 | -$1 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $6 | $2 | $14 |
| Investing Cash Flow | -$15 | -$18 | -$22 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$8 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$16 | -$19 | -$3 |
| Dividends Paid | -$9 | -$8 | -$7 | -$6 |
| Other Fin. Act. | -$5 | -$5 | -$8 | -$6 |
| Financing Cash Flow | -$38 | -$38 | -$42 | -$35 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $0 | -$1 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $40 | $37 | $32 |
| End Cash | $39 | $39 | $40 | $37 |
| Free Cash Flow | $35 | $31 | $46 | $26 |