Shell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shell generated cash of $54,191,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,235,000,000 last year. Net change in cash is therefore -$1,472,000,000.
Cash Flow
| 2014 | 45.04B | -19.65B | -12.79B |
|---|---|---|---|
| 2015 | 29.81B | -22.40B | 3.81B |
| 2016 | 20.61B | -30.96B | -771M |
| 2017 | 35.65B | -8.02B | -27.08B |
| 2018 | 53.08B | -13.65B | -32.54B |
| 2019 | 42.17B | -15.77B | -35.21B |
| 2020 | 34.10B | -13.27B | -7.22B |
| 2021 | 45.10B | -4.76B | -34.66B |
| 2022 | 68.41B | -22.44B | -41.95B |
| 2023 | 54.19B | -17.73B | -38.23B |
RDS-A Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.24B | 36.97B | 31.83B | 18.05B | 26.74B | 20.31B | 19.13B | 31.75B | 21.60B | 9.69B |
Operating activities | ||||||||||
Net income | 19.36B | 64.81B | 29.82B | -26.96B | 25.48B | 23.90B | 13.43B | 4.77B | 2.2B | 14.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.29B | 22.39B | 26.92B | 52.44B | 28.70B | 22.13B | 26.22B | 24.99B | 26.71B | 24.49B |
Stock-based compensation expense | 717M | 824M | 555M | 376M | 552M | 545M | 819M | 708M | 769M | 822M |
| Deferred income tax benefit | 717M | 824M | 555M | 376M | 552M | 545M | 819M | 708M | 769M | 822M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.40B | -8.98B | -20.56B | 9.62B | -921M | 1.95B | -2.57B | 2.03B | 9.85B | -1.54B |
Inventories | 6.32B | -8.36B | -7.31B | 4.47B | -2.63B | 2.82B | -2.07B | -5.65B | 2.82B | 7.95B |
Accounts payable | 0 | 8.98B | 17.51B | -9.49B | 921M | -1.33B | 0 | -2.66B | 0 | 0 |
Cash generated by operating activities | 54.19B | 68.41B | 45.10B | 34.10B | 42.17B | 53.08B | 35.65B | 20.61B | 29.81B | 45.04B |
Investing activities | ||||||||||
Purchases Of Investments | -197M | -261M | -218M | -218M | -205M | -880M | 0 | -1.33B | 0 | -587M |
Investments In Property Plant And Equipment | -22.99B | -22.6B | -19B | -16.58B | -22.97B | -23.01B | -20.84B | -22.11B | -26.13B | -31.85B |
Acquisitions Net | -728M | -1.46B | 105M | 216M | 1.85B | 714M | 1.58B | -11.18B | -620M | 2.73B |
Cash generated by investing activities | -17.73B | -22.44B | -4.76B | -13.27B | -15.77B | -13.65B | -8.02B | -30.96B | -22.40B | -19.65B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.55B | 18.55B | 0 | 0 | 0 | 14.66B | 0 | 232M |
Payments for dividends | -8.39B | -7.40B | -6.25B | -7.42B | -15.19B | -15.67B | -10.87B | -9.67B | -9.37B | -9.44B |
Repurchases of common stock | -15.50B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717M | -160M | -448M | -3.32B |
Repayments of term debt | -9.83B | -7.87B | -21.53B | -17.38B | -3.41B | -7.93B | -11.82B | -6.71B | 14.89B | -4.08B |
Cash used in financing activities | -38.23B | -41.95B | -34.66B | -7.22B | -35.21B | -32.54B | -27.08B | -771M | 3.81B | -12.79B |
Net Change In Cash | -1.47B | 3.27B | 5.14B | 13.77B | -8.68B | 6.42B | 1.18B | -12.62B | 10.14B | 11.91B |
Cash at end of period | 38.77B | 40.24B | 36.97B | 31.83B | 18.05B | 26.74B | 20.31B | 19.13B | 31.75B | 21.60B |
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