Shell (SHEL) Cash Flow Statement

81.990
+3.850+4.93%

Close Jul 7 16:00 ET

82.010
+0.020+0.02%

Post 20:01 ET

227.20BMarket Cap12.77P/E (TTM)

Shell (SHEL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.12%9.33B

-0.55%29.76B

64.04%6.9B

9.00%7.92B

-19.30%5.98B

-18.88%8.96B

-8.29%29.92B

157.34%4.21B

-35.61%7.27B

38.44%7.4B

Other non cash items

99.59%1.45B

-50.51%1.55B

-207.67%-1.36B

83.49%1.41B

-66.55%774M

49.69%726M

53.99%3.13B

-1,826.09%-443M

19.22%769M

80.22%2.31B

Change In working capital

-319.75%-11.18B

-187.44%-1.8B

-47.01%1.28B

-101.05%-28M

-49.61%-386M

3.23%-2.66B

-71.14%2.06B

-10.36%2.41B

1,106.33%2.67B

-105.28%-258M

-Change in receivables

-298.62%-10.4B

-65.95%2.24B

-13.98%646M

-85.97%569M

84.99%3.64B

-1,238.46%-2.61B

-46.96%6.58B

206.68%751M

460.30%4.06B

-76.29%1.97B

-Change in inventory

-882.90%-6.69B

50.51%1.92B

467.69%738M

-86.99%352M

97.17%-27M

240.46%854M

-79.87%1.27B

-96.82%130M

185.85%2.71B

-181.47%-954M

Cash from discontinued investing activities

Operating cash flow

-34.68%6.06B

-21.62%42.86B

-28.31%9.44B

-16.87%12.21B

-11.63%11.94B

-30.38%9.28B

0.92%54.69B

4.74%13.17B

19.07%14.68B

-10.72%13.51B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-0.24%-3.76B

3.34%-18.95B

19.08%-5.25B

2.84%-4.56B

-21.33%-5.39B

5.83%-3.75B

14.75%-19.6B

6.80%-6.49B

10.82%-4.69B

3.66%-4.45B

Net PPE purchase and sale

-51.34%272M

-29.18%1.15B

-120.49%-101M

694.68%747M

-108.03%-57M

73.07%559M

-36.80%1.62B

-8.87%493M

-48.91%94M

96.13%710M

Net business purchase and sale

-1.05%-384M

16.34%-681M

-401.74%-577M

632.03%681M

-98.53%-405M

-3.54%-380M

-11.81%-814M

-91.67%-115M

54.61%-128M

39.29%-204M

Net investment purchase and sale

290.00%19M

-109.76%-49M

-227.27%-36M

81.25%-6M

118.18%2M

-101.80%-10M

443.84%502M

45.00%-11M

3.03%-32M

82.26%-11M

Net other investing changes

139.64%352M

-132.25%-238M

-72.72%302M

33.99%410M

-69.44%-61M

-39.40%-888M

-48.89%738M

301.09%1.11B

1,430.43%306M

-103.23%-36M

Cash from discontinued investing activities

Investing cash flow

20.79%-3.14B

-10.93%-16.81B

-17.08%-5.19B

41.48%-2.26B

-61.95%-5.41B

-12.22%-3.96B

14.54%-15.16B

21.61%-4.43B

20.10%-3.86B

-10.71%-3.34B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-21.31%-2.78B

4.90%-9.15B

97.97%-53M

-102.33%-2.7B

2.33%-4.1B

-55.91%-2.3B

2.17%-9.62B

34.92%-2.61B

56.90%-1.33B

-162.89%-4.2B

Net common stock issuance

11.62%-3.61B

-3.35%-15.18B

2.31%-3.8B

-6.63%-3.77B

11.15%-3.54B

-24.13%-4.08B

5.28%-14.69B

17.10%-3.89B

-28.17%-3.53B

-12.55%-3.98B

Cash dividends paid

3.63%-2.1B

2.26%-8.47B

2.13%-2.07B

2.95%-2.1B

2.53%-2.12B

1.40%-2.18B

-3.28%-8.67B

3.95%-2.11B

0.55%-2.17B

-9.78%-2.18B

Net other financing activities

-194.37%-285M

303.28%1.24B

111.28%95M

-108.31%-54M

865.81%896M

200.33%302M

-186.88%-609M

-220.46%-842M

3,350.00%650M

22.52%-117M

Cash from discontinued financing activities

Financing cash flow

-6.94%-9.82B

6.82%-35.81B

35.26%-7.05B

-27.12%-9.47B

14.69%-10.11B

-11.34%-9.18B

-0.52%-38.44B

6.92%-10.89B

18.53%-7.45B

-31.58%-11.85B

Net cash flow

Beginning cash position

-22.74%30.22B

0.87%39.11B

-21.77%33.05B

-14.33%32.68B

-10.88%35.6B

0.87%39.11B

-3.66%38.77B

-1.81%42.25B

-15.40%38.15B

-5.05%39.95B

Current changes in cash

-78.55%-6.89B

-989.70%-9.76B

-29.86%-2.8B

-85.87%477M

-113.31%-3.58B

-348.46%-3.86B

161.70%1.1B

54.92%-2.16B

305.54%3.38B

-153.86%-1.68B

Effect of exchange rate changes

-158.07%-205M

213.80%866M

96.35%-36M

-114.54%-106M

619.84%655M

193.14%353M

-348.69%-761M

-286.55%-985M

273.16%729M

-35.48%-126M

End cash Position

-35.07%23.12B

-22.74%30.22B

-21.77%33.05B

-14.33%32.68B

-10.88%35.6B

0.87%39.11B

-1.81%42.25B

-15.40%38.15B

Free cash flow

-58.34%2.31B

-31.84%23.92B

-37.27%4.19B

-23.45%7.65B

-28.42%6.49B

-40.82%5.53B

12.46%35.09B

19.06%6.68B

41.30%9.99B

-13.82%9.06B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.12%9.33B	-0.55%29.76B	64.04%6.9B	9.00%7.92B	-19.30%5.98B	-18.88%8.96B	-8.29%29.92B	157.34%4.21B	-35.61%7.27B	38.44%7.4B
Other non cash items	99.59%1.45B	-50.51%1.55B	-207.67%-1.36B	83.49%1.41B	-66.55%774M	49.69%726M	53.99%3.13B	-1,826.09%-443M	19.22%769M	80.22%2.31B
Change In working capital	-319.75%-11.18B	-187.44%-1.8B	-47.01%1.28B	-101.05%-28M	-49.61%-386M	3.23%-2.66B	-71.14%2.06B	-10.36%2.41B	1,106.33%2.67B	-105.28%-258M
-Change in receivables	-298.62%-10.4B	-65.95%2.24B	-13.98%646M	-85.97%569M	84.99%3.64B	-1,238.46%-2.61B	-46.96%6.58B	206.68%751M	460.30%4.06B	-76.29%1.97B
-Change in inventory	-882.90%-6.69B	50.51%1.92B	467.69%738M	-86.99%352M	97.17%-27M	240.46%854M	-79.87%1.27B	-96.82%130M	185.85%2.71B	-181.47%-954M
Cash from discontinued investing activities
Operating cash flow	-34.68%6.06B	-21.62%42.86B	-28.31%9.44B	-16.87%12.21B	-11.63%11.94B	-30.38%9.28B	0.92%54.69B	4.74%13.17B	19.07%14.68B	-10.72%13.51B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-0.24%-3.76B	3.34%-18.95B	19.08%-5.25B	2.84%-4.56B	-21.33%-5.39B	5.83%-3.75B	14.75%-19.6B	6.80%-6.49B	10.82%-4.69B	3.66%-4.45B
Net PPE purchase and sale	-51.34%272M	-29.18%1.15B	-120.49%-101M	694.68%747M	-108.03%-57M	73.07%559M	-36.80%1.62B	-8.87%493M	-48.91%94M	96.13%710M
Net business purchase and sale	-1.05%-384M	16.34%-681M	-401.74%-577M	632.03%681M	-98.53%-405M	-3.54%-380M	-11.81%-814M	-91.67%-115M	54.61%-128M	39.29%-204M
Net investment purchase and sale	290.00%19M	-109.76%-49M	-227.27%-36M	81.25%-6M	118.18%2M	-101.80%-10M	443.84%502M	45.00%-11M	3.03%-32M	82.26%-11M
Net other investing changes	139.64%352M	-132.25%-238M	-72.72%302M	33.99%410M	-69.44%-61M	-39.40%-888M	-48.89%738M	301.09%1.11B	1,430.43%306M	-103.23%-36M
Cash from discontinued investing activities
Investing cash flow	20.79%-3.14B	-10.93%-16.81B	-17.08%-5.19B	41.48%-2.26B	-61.95%-5.41B	-12.22%-3.96B	14.54%-15.16B	21.61%-4.43B	20.10%-3.86B	-10.71%-3.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-21.31%-2.78B	4.90%-9.15B	97.97%-53M	-102.33%-2.7B	2.33%-4.1B	-55.91%-2.3B	2.17%-9.62B	34.92%-2.61B	56.90%-1.33B	-162.89%-4.2B
Net common stock issuance	11.62%-3.61B	-3.35%-15.18B	2.31%-3.8B	-6.63%-3.77B	11.15%-3.54B	-24.13%-4.08B	5.28%-14.69B	17.10%-3.89B	-28.17%-3.53B	-12.55%-3.98B
Cash dividends paid	3.63%-2.1B	2.26%-8.47B	2.13%-2.07B	2.95%-2.1B	2.53%-2.12B	1.40%-2.18B	-3.28%-8.67B	3.95%-2.11B	0.55%-2.17B	-9.78%-2.18B
Net other financing activities	-194.37%-285M	303.28%1.24B	111.28%95M	-108.31%-54M	865.81%896M	200.33%302M	-186.88%-609M	-220.46%-842M	3,350.00%650M	22.52%-117M
Cash from discontinued financing activities
Financing cash flow	-6.94%-9.82B	6.82%-35.81B	35.26%-7.05B	-27.12%-9.47B	14.69%-10.11B	-11.34%-9.18B	-0.52%-38.44B	6.92%-10.89B	18.53%-7.45B	-31.58%-11.85B
Net cash flow
Beginning cash position	-22.74%30.22B	0.87%39.11B	-21.77%33.05B	-14.33%32.68B	-10.88%35.6B	0.87%39.11B	-3.66%38.77B	-1.81%42.25B	-15.40%38.15B	-5.05%39.95B
Current changes in cash	-78.55%-6.89B	-989.70%-9.76B	-29.86%-2.8B	-85.87%477M	-113.31%-3.58B	-348.46%-3.86B	161.70%1.1B	54.92%-2.16B	305.54%3.38B	-153.86%-1.68B
Effect of exchange rate changes	-158.07%-205M	213.80%866M	96.35%-36M	-114.54%-106M	619.84%655M	193.14%353M	-348.69%-761M	-286.55%-985M	273.16%729M	-35.48%-126M
End cash Position	-35.07%23.12B	-22.74%30.22B	-22.74%30.22B	-21.77%33.05B	-14.33%32.68B	-10.88%35.6B	0.87%39.11B	0.87%39.11B	-1.81%42.25B	-15.40%38.15B
Free cash flow	-58.34%2.31B	-31.84%23.92B	-37.27%4.19B	-23.45%7.65B	-28.42%6.49B	-40.82%5.53B	12.46%35.09B	19.06%6.68B	41.30%9.99B	-13.82%9.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Latest news as of July 7 in U.S. Eastern Time: U.S. Central Command stated that U.S. Central Command forces have begun launching a series of Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.