75/100B97.270
USD
-1.60
(-1.62%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Shell cash flow statement 1998–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Shell's free cash flow over the last twelve months was 36.81B USD: operating cash flow of 57.42B USD less 20.61B USD of capital spending. That is 11.5% of its revenue and 12.92 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 44.03B | 29.76B | 29.92B | 32.63B | 64.82B | 29.83B | -26.97B | 25.49B | 35.62B | 18.13B | 4.78B | 2.20B | 14.73B | 16.53B | 26.96B | 31.09B | 20.47B | 12.72B | 26.48B | 31.93B | 26.31B | 26.26B | 31.66B | 12.31B | 9.72B | 10.85B | 12.72B | 8.58B | 350.00M |
Depreciation and amortization | 22.71B | 22.17B | 22.70B | 23.11B | 22.39B | 23.07B | 24.98B | 25.11B | 21.70B | 26.22B | 24.99B | 26.71B | 24.50B | 21.51B | 14.62B | 13.23B | 15.60B | 14.46B | 13.66B | 13.18B | 12.62B | 11.98B | 12.85B | 11.71B | 8.62B | 6.12B | 7.89B | 6.52B | 9.42B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -7.09B | -1.80B | 2.06B | 7.84B | -5.43B | -10.37B | 4.61B | -4.78B | 3.44B | -2.25B | -8.43B | 5.52B | 6.41B | 2.99B | 3.39B | -6.47B | -5.93B | -2.33B | 7.94B | -6.21B | -4.05B | -5.66B | -5.07B | 1.39B | -920.00M | 1.80B | -1.53B | -4.04B | 3.57B |
Change in receivables | -14.84B | 2.24B | 6.58B | 12.40B | -8.99B | -20.57B | 9.63B | -921.00M | 1.96B | -2.58B | -4.13B | ||||||||||||||||||
Change in inventory | -5.48B | 1.92B | 1.27B | 6.33B | -8.36B | -7.32B | 4.48B | -2.64B | 2.82B | -2.08B | -5.66B | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in other working capital | — | -5.96B | -5.79B | -10.89B | 11.92B | 17.52B | -9.49B | -1.22B | -1.34B | 2.41B | 1.36B | ||||||||||||||||||
Other non-cash items | -2.23B | -7.26B | 0.00 | -9.38B | -13.36B | 2.57B | 31.48B | -3.64B | -7.68B | -6.45B | -729.00M | -4.63B | -590.00M | -583.00M | 1.17B | -1.08B | -2.79B | -3.36B | -4.15B | -4.44B | -3.18B | -2.47B | -17.94B | -3.69B | -1.14B | -1.84B | -711.00M | -3.00M | 1.39B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 57.42B | 42.86B | 54.69B | 54.19B | 68.41B | 45.10B | 34.11B | 42.18B | 53.09B | 35.65B | 20.62B | 29.81B | 45.04B | 40.44B | 46.14B | 36.77B | 27.35B | 21.49B | 43.92B | 34.46B | 31.70B | 29.81B | 21.50B | 21.72B | 16.28B | 16.93B | 18.36B | 11.06B | 14.73B |
Operating cash flow growth | +23.25% | -21.62% | +0.92% | -20.79% | +51.68% | +32.25% | -19.14% | -20.55% | +48.91% | +72.93% | -30.85% | ||||||||||||||||||
Capital expenditure | -20.61B | -18.95B | -19.60B | -22.99B | -22.60B | -19.00B | -16.59B | -22.97B | -23.01B | -20.85B | -22.12B | -26.13B | -31.85B | -40.15B | -32.58B | -26.30B | -26.94B | -26.52B | -35.07B | -24.58B | -22.92B | -15.90B | -13.57B | -12.25B | -12.10B | -9.63B | -6.21B | -7.41B | -12.86B |
Acquisitions | 1.36B | -681.00M | -814.00M | -728.00M | -1.46B | 105.00M | 216.00M | 1.86B | 714.00M | 9.20B | -9.32B | 4.71B | 9.87B | 0.00 | 6.38B | 7.02B | 3.32B | 1.33B | 177.00M | 8.59B | 1.62B | 2.31B | 5.14B | -275.00M | -9.71B | -567.00M | 1.12B | -475.00M | -920.00M |
Purchases of investments | -424.77M | -82.00M | -80.00M | -197.00M | -261.00M | -218.00M | -218.00M | -205.00M | 0.00 | -601.38M | -1.33B | -894.56M | -1.43B | 0.00 | -3.04B | -1.89B | -2.08B | -3.08B | -1.89B | -1.85B | -857.96M | -705.00M | -1.06B | 0.00 | 0.00 | 0.00 | 0.00 | -165.00M | -142.00M |
Sales and maturities of investments | 270.90M | 33.00M | 582.00M | 51.00M | 117.00M | 296.00M | 281.00M | 469.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.16B | 0.00 | 701.63M | 468.00M | 3.59B | 1.64B | 224.00M | 2.07B | 306.49M | 4.67B | 3.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 2.03B | 2.87B | 4.76B | 6.13B | 1.76B | 14.06B | 3.03B | 5.07B | 8.64B | -644.79M | 243.02M | -93.83M | -412.26M | -1.00M | 86.14M | 256.09M | 7.40M | 534.81M | 7.63B | 1.20B | 1.18B | 25.42M | 0.00 | 4.28B | 1.18B | 1.09B | 3.52B | 5.03B | 1.42B |
Investing cash flow | -17.38B | -16.81B | -15.16B | -17.73B | -22.45B | -4.76B | -13.28B | -15.78B | -13.66B | -8.03B | -30.96B | -22.41B | -19.66B | -40.15B | -28.45B | -20.44B | -22.10B | -26.23B | -28.92B | -14.57B | -20.86B | -9.61B | -6.43B | -8.25B | -20.63B | -9.11B | -1.57B | -3.02B | -12.50B |
Debt issued (repaid) | -10.35B | -9.15B | -9.62B | -9.83B | -7.87B | -19.73B | 5.59B | -3.42B | -8.33B | -11.83B | 11.07B | 14.89B | 357.00M | 5.40B | -17.00M | -7.12B | 9.26B | 10.70B | 4.83B | 1.31B | 2.11B | -1.56B | -4.33B | -4.68B | 6.72B | -1.73B | -3.60B | -699.00M | 1.89B |
Shares issued | — | -1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 0.00 | 0.00 | 0.00 | 187.00M | 27.00M | 525.00M | 876.00M | 493.00M | 451.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -12.76B | -13.88B | -14.69B | -15.51B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717.00M | -160.00M | -448.00M | -3.33B | -5.57B | -1.53B | -2.04B | 0.00 | 0.00 | -3.57B | -4.39B | -8.05B | -4.99B | -698.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -8.48B | -8.47B | -8.67B | -8.39B | -7.41B | -6.25B | -7.42B | -15.20B | -15.68B | -10.88B | -9.68B | -9.37B | -9.44B | -7.20B | -7.39B | -6.88B | -9.58B | -10.72B | -9.52B | -9.00B | -8.14B | -10.56B | -7.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -3.90B | -3.01B | -5.46B | -4.50B | -7.65B | -5.51B | -3.30B | -5.24B | -3.48B | -3.66B | -2.01B | -1.26B | -607.00M | -1.61B | -1.70B | -2.10B | -1.33B | -840.00M | -1.66B | -8.20B | -151.00M | -1.93B | -374.00M | -7.91B | -6.77B | -9.83B | -5.52B | -5.56B | -5.47B |
Financing cash flow | -36.30B | -35.81B | -38.43B | -38.24B | -41.95B | -34.66B | -7.22B | -35.21B | -32.55B | -27.09B | -771.00M | 3.81B | -12.79B | -8.98B | -10.63B | -18.13B | -1.47B | -829.00M | -8.02B | -18.16B | -12.45B | -17.83B | -4.26B | -12.59B | -53.00M | -11.56B | -9.13B | -6.26B | 2.41B |
Net change in cash | 3.37B | -8.89B | 336.00M | -1.47B | 3.28B | 5.14B | 13.78B | -8.69B | 6.43B | 1.18B | -12.62B | 10.15B | 11.91B | -8.85B | 7.26B | -2.15B | 3.73B | -5.47B | 5.53B | 654.00M | -2.73B | 2.53B | 7.09B | 396.00M | -5.11B | -4.76B | 7.39B | 1.33B | -1.59B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 36.81B | 23.92B | 35.09B | 31.20B | 45.81B | 26.10B | 17.52B | 19.21B | 30.07B | 14.81B | -1.50B | 3.68B | 13.19B | 295.00M | 13.56B | 10.47B | 410.00M | -5.03B | 8.85B | 9.89B | 8.77B | 13.90B | 7.93B | 9.47B | 4.18B | 7.31B | 12.15B | 3.65B | 1.87B |
Free cash flow growth | +39.70% | -31.84% | +12.46% | -31.90% | +75.51% | +49.00% | -8.78% | -36.13% | +103.13% | — | -140.80% | ||||||||||||||||||
Free cash flow margin | 11.46% | 8.96% | 12.34% | 9.85% | 12.01% | 9.98% | 9.70% | 5.57% | 7.74% | 4.85% | -0.64% | ||||||||||||||||||
Free cash flow per share | 12.92 | 8.04 | 11.03 | 9.18 | 12.36 | 6.69 | 4.49 | 4.74 | 7.20 | 3.57 | -0.38 | 1.15 | 4.18 | 0.09 | 4.33 | 3.37 | 0.13 | -1.64 | 2.87 | 3.15 | 2.72 | 4.13 | 2.34 | 2.82 | 1.24 | 2.49 | 4.14 | 0.31 | 0.16 |
Free cash flow per share growth | +50.09% | -27.08% | +20.17% | -25.79% | +84.89% | +48.78% | -5.08% | -34.27% | +101.92% | — | -133.06% | ||||||||||||||||||
Interest paid | — | — | 4.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 12.05B | 15.75B | 9.33B | 6.90B | 7.92B | 5.98B | 8.96B | 4.21B | 7.27B | 7.40B | 11.04B | 1.63B | 11.29B | 5.35B | 14.35B | 16.44B | 11.44B | 26.16B | 10.78B | 16.27B | 1.19B | 4.13B | 8.24B | -4.13B | 442.00M | -23.91B | 623.00M | 2.79B | 8.37B | 4.92B | 9.41B | 7.91B | 9.74B | 9.61B | 8.37B | 3.94B | 4.21B | 1.64B | 3.64B | 1.61B |
Depreciation and amortization | 5.67B | 5.56B | 5.74B | 5.75B | 5.82B | 5.46B | 5.15B | 5.83B | 5.58B | 5.64B | 5.88B | 14.17B | 5.72B | 5.71B | 5.70B | 1.87B | 5.67B | 5.61B | 5.39B | 6.44B | 6.01B | 5.89B | 5.90B | 9.57B | 7.69B | 28.09B | 7.09B | 9.24B | 6.82B | 6.70B | 5.95B | 6.24B | 5.20B | 5.36B | 5.33B | 5.80B | 6.41B | 6.18B | 7.84B | 6.56B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -636.52M | 3.45B | -11.18B | 1.28B | -28.00M | -386.00M | -2.66B | 2.41B | 2.67B | -258.00M | -2.75B | 3.34B | 221.00M | 4.89B | -646.00M | 10.39B | -4.16B | -4.24B | -7.42B | -2.97B | -1.45B | -1.56B | -4.39B | -338.00M | 1.45B | -3.98B | 7.48B | -2.03B | 168.00M | 568.00M | -3.48B | 9.10B | -2.63B | -2.15B | -886.00M | -1.12B | -1.28B | 2.46B | -1.57B | -648.00M |
Change in receivables | -6.68B | 1.59B | -10.40B | 646.00M | 569.00M | 3.64B | -2.61B | 751.00M | 4.06B | 1.97B | ||||||||||||||||||||||||||||||
Change in inventory | -3.27B | 3.74B | -6.69B | 738.00M | 352.00M | -27.00M | 854.00M | 130.00M | 2.71B | -954.00M | ||||||||||||||||||||||||||||||
Change in payables | 9.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | -1.89B | 5.91B | -109.00M | -949.00M | -3.99B | -907.00M | 1.53B | -4.10B | -1.27B | ||||||||||||||||||||||||||||||
Other non-cash items | 3.41B | -3.33B | 2.17B | -4.49B | -1.51B | 885.00M | -2.16B | 725.00M | -830.00M | 720.00M | -843.00M | -6.57B | -4.90B | -813.00M | -5.25B | -6.30B | -403.00M | -8.87B | 6.08B | -11.57B | 10.27B | 4.16B | -1.45B | 1.18B | 824.00M | 2.36B | -343.00M | 271.00M | -3.10B | -1.15B | -3.24B | -1.23B | -216.00M | -3.32B | -3.34B | -1.34B | -1.76B | 998.00M | -409.00M | 1.65B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 20.49B | 21.43B | 6.06B | 9.44B | 12.21B | 11.94B | 9.28B | 13.17B | 14.68B | 13.51B | 13.33B | 12.57B | 12.33B | 15.13B | 14.16B | 22.41B | 12.54B | 18.66B | 14.82B | 8.17B | 16.03B | 12.62B | 8.29B | 6.29B | 10.40B | 2.56B | 14.85B | 10.27B | 12.25B | 11.03B | 8.63B | 22.02B | 12.09B | 9.50B | 9.47B | 7.28B | 7.58B | 11.29B | 9.51B | 9.17B |
Operating cash flow growth | +67.84% | +79.54% | -34.68% | -28.31% | -16.87% | -11.63% | -30.38% | +4.74% | +19.07% | -10.72% | ||||||||||||||||||||||||||||||
Capital expenditure | -7.58B | -4.03B | -3.76B | -5.25B | -4.56B | -5.45B | -3.75B | -6.49B | -4.69B | -4.45B | -3.98B | -6.96B | -5.26B | -4.61B | -6.16B | -6.42B | -5.27B | -6.68B | -4.24B | -6.24B | -4.65B | -4.23B | -3.89B | -5.21B | -3.68B | -3.44B | -4.26B | -6.71B | -5.99B | -5.15B | -5.12B | -7.15B | -5.80B | -5.28B | -4.79B | -5.86B | -5.02B | -5.66B | -4.31B | -5.71B |
Acquisitions | 2.44B | -116.00M | -384.00M | -577.00M | 681.00M | -405.00M | -380.00M | -115.00M | -128.00M | 0.00 | 318.82M | -60.00M | -282.00M | -336.00M | -50.00M | -741.00M | 108.00M | -213.00M | -617.00M | -8.00M | 23.00M | -111.00M | 206.00M | -158.00M | 125.00M | 262.00M | -12.00M | 920.00M | 892.00M | -58.00M | 103.00M | 267.00M | 857.00M | -16.00M | -394.00M | 19.00M | 832.00M | 924.00M | -193.00M | 884.00M |
Purchases of investments | -342.77M | -20.00M | -20.00M | -42.00M | -8.00M | -17.00M | -15.00M | -17.00M | -38.00M | -13.00M | -512.71M | -43.00M | -40.00M | -80.00M | -33.00M | -42.00M | -63.00M | -83.00M | -72.00M | -120.00M | -41.00M | -36.00M | -21.00M | -28.00M | -23.00M | -20.00M | 0.00 | -65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 194.90M | 31.00M | 39.00M | 6.00M | 2.00M | 19.00M | 5.00M | 6.00M | 6.00M | 2.00M | 701.60M | 23.00M | 7.00M | 18.00M | 2.00M | 65.00M | 36.00M | 4.00M | 12.00M | 151.00M | 4.65B | 108.00M | 31.00M | 7.00M | 139.00M | 62.00M | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 140.98M | 228.00M | 986.00M | 673.00M | 1.63B | -4.95B | 179.00M | 2.18B | 993.00M | 1.12B | -55.71M | 1.38B | 747.00M | 2.00B | 2.00B | 218.00M | 138.00M | 762.00M | 641.00M | 8.79B | -3.79B | 1.33B | 3.08B | -21.00M | 605.00M | 812.00M | 1.56B | 935.00M | 2.97B | 1.04B | 396.00M | 1.57B | 861.00M | 5.32B | 889.00M | 5.18B | 274.00M | 5.61B | 175.00M | 1.40B |
Investing cash flow | -5.15B | -3.91B | -3.14B | -5.19B | -2.26B | -5.41B | -3.96B | -4.43B | -3.86B | -3.34B | -3.53B | -5.66B | -4.83B | -3.02B | -4.24B | -6.92B | -5.05B | -6.21B | -4.27B | 2.58B | -3.80B | -2.95B | -590.00M | -5.41B | -2.83B | -2.32B | -2.72B | -4.86B | -2.13B | -4.17B | -4.62B | -5.31B | -4.08B | 29.00M | -4.25B | -665.00M | -3.91B | 872.00M | -4.32B | -3.43B |
Debt issued (repaid) | -4.68B | -2.83B | -2.78B | -53.00M | -2.70B | -4.10B | -2.30B | -2.61B | -1.33B | -4.20B | -1.47B | -4.02B | -3.09B | -1.60B | -1.12B | -2.43B | -1.27B | -1.86B | -2.31B | -6.28B | -4.09B | -3.88B | -5.49B | -3.11B | 1.88B | 8.22B | -1.40B | 5.62B | -5.03B | -2.52B | -1.48B | -1.47B | -1.99B | -6.43B | 1.56B | -3.44B | -3.22B | -3.92B | -1.25B | -3.12B |
Shares issued | 0.00 | -2.00M | -423.00M | -373.00M | -155.00M | -5.00M | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.15B | -3.00B | -3.18B | -3.43B | -3.61B | -3.53B | -4.08B | -3.89B | -3.54B | -3.98B | -3.29B | -4.69B | -2.76B | -3.62B | -4.52B | -5.02B | -4.98B | -5.54B | -3.58B | -1.96B | -971.00M | -2.00M | -279.00M | -184.00M | 0.00 | -234.00M | -1.67B | -3.47B | -3.04B | -2.15B | -2.71B | -2.56B | -1.42B | -192.00M | -894.00M | -443.00M | -221.00M | 0.00 | -60.00M | -175.00M |
Dividends paid | -2.15B | -2.16B | -2.10B | -2.07B | -2.10B | -2.12B | -2.18B | -2.11B | -2.17B | -2.18B | -2.21B | -2.20B | -2.18B | -1.98B | -2.03B | -1.79B | -1.82B | -1.85B | -1.95B | -1.84B | -1.81B | -1.31B | -1.29B | -1.31B | -1.24B | -1.40B | -3.48B | -3.73B | -3.77B | -3.83B | -3.88B | -3.87B | -3.95B | -3.89B | -3.97B | -2.27B | -3.02B | -2.94B | -2.65B | -2.32B |
Other financing | -277.85M | -1.17B | -1.33B | -1.13B | -908.00M | -343.00M | -630.00M | -2.27B | -421.00M | -1.49B | -1.28B | -797.00M | -1.12B | -1.88B | -709.00M | -2.84B | -1.64B | -1.98B | -1.19B | -1.69B | -1.09B | -1.36B | -1.36B | -727.00M | -477.00M | -863.00M | -1.23B | -1.49B | -1.15B | -1.37B | -1.23B | -1.02B | -999.00M | -1.12B | -339.00M | -931.00M | -692.00M | -1.16B | -879.00M | -854.00M |
Financing cash flow | -10.26B | -9.17B | -9.82B | -7.05B | -9.47B | -10.11B | -9.18B | -10.89B | -7.45B | -11.85B | -8.25B | -11.70B | -9.15B | -9.00B | -8.39B | -12.08B | -9.71B | -11.15B | -9.02B | -11.76B | -7.93B | -6.55B | -8.42B | -5.33B | 169.00M | 5.72B | -7.78B | -3.06B | -12.99B | -9.87B | -9.30B | -8.92B | -8.36B | -11.63B | -3.65B | -7.08B | -7.15B | -8.02B | -4.84B | -6.47B |
Net change in cash | 5.05B | 8.26B | -7.10B | -2.84B | 371.00M | -2.92B | -3.51B | -3.14B | 4.10B | -1.80B | 1.18B | -4.26B | -2.06B | 3.02B | 1.83B | 4.27B | -2.99B | 610.00M | 1.39B | -1.10B | 3.97B | 3.12B | -845.00M | -3.88B | 7.78B | 6.13B | 3.76B | 2.64B | -3.05B | -3.00B | -5.27B | 7.63B | -356.00M | -2.46B | 1.62B | -387.00M | -3.29B | 4.40B | 465.00M | -854.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 12.91B | 17.40B | 2.31B | 4.19B | 7.65B | 6.49B | 5.53B | 6.68B | 9.99B | 9.06B | 9.35B | 5.61B | 7.07B | 10.52B | 8.00B | 15.99B | 7.27B | 11.98B | 10.58B | 1.93B | 11.38B | 8.39B | 4.41B | 1.08B | 6.72B | -873.00M | 10.59B | 3.56B | 6.26B | 5.88B | 3.51B | 14.87B | 6.29B | 4.23B | 4.68B | 1.41B | 2.56B | 5.63B | 5.20B | 3.46B |
Free cash flow growth | +68.80% | +168.24% | -58.34% | -37.28% | -23.45% | -28.42% | -40.82% | +19.08% | +41.30% | -13.82% | ||||||||||||||||||||||||||||||
Free cash flow margin | 13.92% | 18.38% | 3.31% | 6.54% | 11.22% | 9.92% | 7.99% | 10.08% | 14.06% | 12.17% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.57 | 6.17 | 0.81 | 1.44 | 2.59 | 2.16 | 1.74 | 2.15 | 3.13 | 2.82 | 2.88 | 1.69 | 2.10 | 3.07 | 2.29 | 4.49 | 1.98 | 3.19 | 2.76 | 0.50 | 2.93 | 2.14 | 1.13 | 0.28 | 1.72 | -0.22 | 2.71 | 0.89 | 1.55 | 1.44 | 0.85 | 3.59 | 1.51 | 1.01 | 1.12 | 0.34 | 0.62 | 1.36 | 1.27 | 0.85 |
Free cash flow per share growth | +76.41% | +185.74% | -53.52% | -32.80% | -17.17% | -23.50% | -39.52% | +27.07% | +48.95% | -7.95% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | 1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Shell's cash flow
Source: Financial Modeling Prep