Shell Cash Flow Statement 2011-2026 | SHEL

Fifteen years of historical annual cash flow statements for Shell (SHEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$29,756$29,922$32,627$64,815$29,829$-26,967.00$25,485$35,621$13,435$4,777$2,200$14,730$16,526$26,960$31,093
$25,299$26,872$31,290$18,529$26,921$52,444$28,701$22,135$26,223$24,993$26,714$24,499$21,509$14,615$13,228
$2,855$4,964$2,931$2,800$-2,428.00$4,653$2,939$859$-905.00$63.00$-6,658.00$-2,548.00$-1,793.00$-719.00$-517.00
$28,154$31,836$34,221$21,329$24,493$57,097$31,640$22,994$25,318$25,056$20,056$21,951$19,716$13,896$12,711
$2,240$6,578$12,401$-8,989.00$-20,567.00$9,625$-921.00$1,955$-2,577.00$2,038$9,852$-1,541.00$5,648$14,145$-10,109.00
$1,916$1,273$6,325$-8,360.00$-7,319.00$4,477$-2,635.00$2,823$-2,079.00$-5,658.00$2,827$7,958$608$-1,746.00$-1,930.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,824.00$1,330$-5,540.00$-2,167.00$5,822$2,649$-2,535.00$-565.00$-1,039.00$0$0$0$0$0$0
$-3,627.00$3,392$1,605$-20,721.00$-10,021.00$3,967$-7,314.00$2,877$-9,596.00$-10,723.00$-2,152.00$-7,894.00$-17,321.00$-17,639.00$-29,093.00
$42,863$54,687$54,191$68,414$45,104$34,105$42,178$53,085$35,650$20,615$29,810$45,044$40,440$46,140$36,771
$-17,799.00$-17,980.00$-20,428.00$-21,169.00$-4,767.00$-14,096.00$-18,168.00$-18,645.00$-12,037.00$-20,044.00$-21,411.00$-21,803.00$-38,763.00$-26,230.00$-19,311.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-11,421.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-730.00$-312.00$-874.00$-1,605.00$183$279$2,120$5,032$1,582$235$-620.00$2,737$-1,000.00$-2,416.00$-1,328.00
$-730.00$-312.00$-874.00$-1,605.00$183$279$2,120$5,032$1,582$235$-620.00$2,737$-1,000.00$-2,416.00$-1,328.00
$1,718$3,137$3,568$326$-177.00$539$269$-46.00$2,426$267$-376.00$-591.00$-383.00$193$196
$-16,812.00$-15,155.00$-17,734.00$-22,448.00$-4,761.00$-13,278.00$-15,779.00$-13,659.00$-8,029.00$-30,963.00$-22,407.00$-19,657.00$-40,146.00$-28,453.00$-20,443.00
$-8,886.00$-9,309.00$-9,621.00$-8,190.00$-19,743.00$5,648$-3,107.00$-7,935.00$-10,960.00$11,434$15,477$3,689$2,269$148$-3,400.00
$-262.00$-310.00$-211.00$318$14.00$-63.00$-308.00$-396.00$-869.00$-360.00$-586.00$-3,332.00$3,126$-165.00$-3,724.00
$-9,148.00$-9,619.00$-9,832.00$-7,872.00$-19,729.00$5,585$-3,415.00$-8,331.00$-11,829.00$11,074$14,891$357$5,395$-17.00$-7,124.00
$-13,879.00$-13,898.00$-14,617.00$-19,030.00$-2,889.00$-1,702.00$-10,188.00$-3,947.00$0$0$-409.00$-3,328.00$-5,000.00$-1,492.00$-1,106.00
$-13,879.00$-13,898.00$-14,617.00$-19,030.00$-2,889.00$-1,702.00$-10,188.00$-3,947.00$0$0$-409.00$-3,328.00$-5,000.00$-1,492.00$-1,106.00
$-8,618.00$-8,963.00$-9,157.00$-7,611.00$-6,601.00$-7,735.00$-15,735.00$-16,259.00$-11,283.00$-9,857.00$-9,487.00$-9,560.00$-7,450.00$-7,682.00$-7,315.00
$-4,166.00$-5,955.00$-4,629.00$-7,441.00$-5,445.00$-3,372.00$-5,871.00$-4,011.00$-3,974.00$-1,988.00$-1,183.00$-259.00$-1,923.00$-1,439.00$-2,586.00
$-35,811.00$-38,435.00$-38,235.00$-41,954.00$-34,664.00$-7,224.00$-35,209.00$-32,548.00$-27,086.00$-771.00$3,812$-12,790.00$-8,978.00$-10,630.00$-18,131.00
$-8,894.00$336$-1,472.00$3,276$5,140$13,775$-8,686.00$6,429$1,182$-12,622.00$10,145$11,911$-8,854.00$7,258$-2,152.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,618.00$-8,963.00$-9,157.00$-7,611.00$-6,601.00$-7,735.00$-15,735.00$-16,259.00$-11,283.00$-9,857.00$-9,487.00$-9,560.00$-7,450.00$-7,682.00$-7,315.00