SHEL — Shell Cashflow Statement

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EnergyConservativeLarge CapSuper Stock

Annual cashflow statement for Shell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,829	64,815	32,627	29,922	29,756
Depreciation
Non-Cash Items	-2,428	2,800	2,931	4,964	2,855
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,218	-17,730	-12,657	-7,071	-15,045
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45,104	68,414	54,191	54,687	42,865
Capital Expenditures	-19,000	-22,600	-22,993	-19,601	-18,947
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,239	152	5,259	4,446	2,135
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,761	-22,448	-17,734	-15,155	-16,812
Financing Cash Flow Items	-5,793	-8,240	-5,393	-6,250	-4,313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,664	-41,954	-38,235	-38,435	-35,811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,140	3,276	-1,472	336	-8,895