Cash Flow - Shell plc (SHEL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 40,810.15 | 54,687.00 | 54,191.00 | 68,413.00 | 45,105.00 | 34,105.00 | 42,179.00 | 53,085.00 | 35,650.00 | 20,615.00 | 29,810.00 | 45,044.00 | 40,440.00 | 46,140.00 | 36,771.00 | 27,350.00 | 21,488.00 | 43,918.00 | 34,461.00 | 31,696.00 |
| Cash flow from investing | -18,829.90 | -15,155.00 | -17,734.00 | -22,448.00 | -4,760.00 | -13,278.00 | -15,779.00 | -13,659.00 | -8,029.00 | -30,963.00 | -22,407.00 | -19,657.00 | -40,146.00 | -28,453.00 | -20,443.00 | -21,972.00 | -26,234.00 | -19,590.00 | -14,570.00 | -20,861.00 |
| Cash flow from financing | -31,763.05 | -38,434.00 | -38,235.00 | -41,954.00 | -34,664.00 | -7,224.00 | -35,211.00 | -32,548.00 | -27,086.00 | -771.00 | 3,812.00 | -12,790.00 | -8,978.00 | -10,630.00 | -18,131.00 | -1,467.00 | -829.00 | -8,023.00 | -18,158.00 | -12,445.00 |
| Change in cash | -9,782.81 | 1,098.00 | -1,778.00 | 4,011.00 | 5,681.00 | 13,603.00 | -8,811.00 | 6,878.00 | 535.00 | -11,119.00 | 11,215.00 | 12,597.00 | -8,684.00 | 7,057.00 | -1,803.00 | 3,911.00 | -5,575.00 | 16,305.00 | 1,733.00 | -1,610.00 |
Show Quarterly Cash Flow
Cash Flow - Shell plc (SHEL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,377.97 | 8,692.87 | 11,768.86 | 11,937.00 | 9,281.00 | 13,165.00 | 14,684.00 | 13,508.00 | 13,330.00 | 12,569.00 | 12,332.00 | 15,130.00 | 14,159.00 | 22,404.00 | 12,539.00 | 18,655.00 | 14,815.00 | 8,169.00 | 16,025.00 | 12,617.00 | 8,294.00 | 6,287.00 | 10,403.00 | 2,563.00 | 14,851.00 | 10,267.00 | 12,252.00 | 11,031.00 | 8,630.00 | 22,021.00 | 12,092.00 | 9,500.00 | 9,472.00 | 7,275.00 | 7,582.00 | 11,285.00 | 9,508.00 | 9,170.00 | 8,492.00 | 2,292.00 | 661.00 | 5,423.00 | 11,231.00 | 6,050.00 | 7,106.00 | 9,608.00 | 12,811.00 | 8,641.00 | 13,984.00 | 6,028.00 | 10,409.00 | 12,444.00 | 11,559.00 | 9,913.00 | 9,483.00 | 13,305.00 | 13,439.00 | 6,465.00 | 11,645.00 | 10,040.00 | 8,621.00 | 5,456.00 | 9,016.00 | 8,096.00 | 4,782.00 | 6,169.00 | 7,350.00 | 919.00 | 7,559.00 | 11,293.00 | 16,426.00 | 4,168.00 | 16,862.00 | 6,110.00 | 9,732.00 | 8,594.00 | 10,842.00 | 6,790.00 | 9,755.00 | 8,159.00 | 7,499.00 |
| Cash flow from investing | -3,462.19 | -5,659.63 | -2,674.83 | -5,406.00 | -3,959.00 | -4,432.00 | -3,857.00 | -3,338.00 | -3,528.00 | -5,657.00 | -4,827.00 | -4,827.00 | -4,827.00 | -6,918.00 | -5,049.00 | -6,207.00 | -4,273.00 | 2,579.00 | -3,804.00 | -2,946.00 | -590.00 | -5,406.00 | -2,833.00 | -2,320.00 | -2,718.00 | -4,862.00 | -2,130.00 | -4,166.00 | -4,622.00 | -5,312.00 | -4,082.00 | 29.00 | -4,249.00 | -665.00 | -3,912.00 | 872.00 | -4,324.00 | -3,429.00 | -5,168.00 | -5,450.00 | -16,916.00 | -6,186.00 | -5,718.00 | -6,063.00 | -4,440.00 | -6,680.00 | -4,327.00 | -936.00 | -7,714.00 | -14,451.00 | -8,881.00 | -9,172.00 | -7,642.00 | -8,940.00 | -8,339.00 | -5,857.00 | -5,317.00 | -8,917.00 | -5,585.00 | -4,294.00 | -1,647.00 | -997.00 | -10,064.00 | -5,467.00 | -5,444.00 | -743.00 | -11,662.00 | -7,736.00 | -6,093.00 | -6,373.00 | -14,466.00 | 31.00 | -8,107.00 | -5,706.00 | -5,926.00 | 1,458.00 | -4,396.00 | -6,234.00 | -4,994.00 | -6,291.00 | -3,342.00 |
| Cash flow from financing | -8,798.23 | -5,831.98 | -8,578.19 | -10,106.00 | -9,183.00 | -10,889.00 | -7,452.00 | -11,846.00 | -8,248.00 | -11,703.00 | -9,147.00 | -9,003.00 | -8,385.00 | -12,078.00 | -9,707.00 | -11,150.00 | -9,019.00 | -11,764.00 | -7,930.00 | -6,550.00 | -8,420.00 | -5,333.00 | 169.00 | 5,721.00 | -7,781.00 | -3,057.00 | -12,985.00 | -9,868.00 | -9,300.00 | -8,919.00 | -8,355.00 | -11,628.00 | -3,646.00 | -7,080.00 | -7,146.00 | -8,019.00 | -4,841.00 | -6,467.00 | 1,359.00 | 7,578.00 | -3,241.00 | 1,259.00 | -211.00 | 6,710.00 | -3,946.00 | -77.00 | -4,481.00 | -4,184.00 | -4,048.00 | 3,855.00 | 52.00 | -8,364.00 | -4,521.00 | -1,346.00 | 135.00 | -4,675.00 | -4,744.00 | -5,263.00 | -5,440.00 | -3,060.00 | -4,368.00 | -2,081.00 | -155.00 | 1,365.00 | -596.00 | -10,088.00 | 8,555.00 | 1,343.00 | -639.00 | 2,524.00 | -3,129.00 | -5,050.00 | -3,739.00 | -4,996.00 | -4,014.00 | -6,119.00 | -4,264.00 | -2,972.00 | -5,295.00 | -2,354.00 | -3,120.00 |
| Change in cash | -6,882.45 | -2,798.74 | 515.85 | -3,575.00 | -3,861.00 | -2,156.00 | 3,375.00 | -1,676.00 | 1,554.00 | -4,791.00 | -1,642.00 | 1,300.00 | 947.00 | 3,408.00 | -2,217.00 | 1,298.00 | 1,523.00 | -1,016.00 | 4,291.00 | 3,121.00 | -716.00 | -4,452.00 | 7,739.00 | 5,964.00 | 4,352.00 | 2,348.00 | -2,863.00 | -3,003.00 | -5,292.00 | 7,790.00 | -345.00 | -2,099.00 | 1,577.00 | -470.00 | -3,476.00 | 4,138.00 | 343.00 | -726.00 | 4,683.00 | 4,420.00 | -19,496.00 | 496.00 | 5,302.00 | 6,697.00 | -1,280.00 | 2,851.00 | 4,003.00 | 3,521.00 | 2,222.00 | -4,568.00 | 1,580.00 | -5,092.00 | -604.00 | -373.00 | 1,279.00 | 2,773.00 | 3,378.00 | -7,715.00 | 620.00 | 2,686.00 | 2,606.00 | 2,378.00 | -1,203.00 | 3,994.00 | -1,258.00 | -4,662.00 | 4,243.00 | -5,474.00 | 827.00 | 7,444.00 | -1,169.00 | -851.00 | 5,016.00 | -4,592.00 | -208.00 | 3,933.00 | 2,182.00 | -2,416.00 | -534.00 | -486.00 | 1,037.00 |