SHEL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-14 | 2018-03-15 | 2017-03-09 | 2016-03-10 | 2015-03-12 | 2014-03-13 | 2013-03-14 | 2012-03-15 | 2011-03-15 | 2010-03-16 | 2009-03-17 | 2008-03-17 | 2007-03-13 | 2006-03-13 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 19359000000 | 64814000000 | 29829000000 | -26966000000 | 25486000000 | 23906000000 | 13435000000 | 4777000000 | 2200000000 | 14908000000 | 16526000000 | 26840000000 | 31185000000 | 20474000000 | 12718000000 | 46868000000 | 40752000000 | 37678000000 | 44567000000 | 25986000000 | 12496000000 | 9722000000 | 10852000000 | 12719000000 | 8584000000 | 350000000 | |
| Cash From Operating Activities | 51874000000 | 68413000000 | 45105000000 | 34105000000 | 42179000000 | 53085000000 | 35650000000 | 20615000000 | 29810000000 | 45044000000 | 40440000000 | 46140000000 | 36771000000 | 27350000000 | 21488000000 | 33145000000 | 33382000000 | 30578000000 | 28739000000 | 21498000633.9 | 21719000000 | 16283000000 | 16933000000 | 18359000000 | 11059000000 | 14729000000 | |
| Depreciation and Amortization | 23761000000 | 22393000000 | 26921000000 | 52444000000 | 28701000000 | 22135000000 | 26222000000 | 24993000000 | 26714000000 | 24499000000 | 21509000000 | 14615000000 | 13228000000 | 15595000000 | 14458000000 | 13656000000 | 13180000000 | 12615000000 | 11981000000 | 12845000000 | 11422000000 | 8621000000 | 6117000000 | 7885000000 | 6520000000 | 9182000000 | |
| Deferred Income Tax | -717000000 | -824000000 | -555000000 | -376000000 | -552000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 717000000 | 824000000 | 555000000 | 376000000 | 552000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 199000000 | -13360000000 | -1278000000 | 4017000000 | -7229000000 | 3602000000 | -849000000 | -2866000000 | -4625000000 | -488000000 | -583000000 | 1294000000 | -1171000000 | -2790000000 | -3357000000 | -36214000000 | -13571000000 | -17496000000 | -22145000000 | -12263999366.099998 | -3585000000 | -1140000000 | -1835000000 | -711000000 | -3000000 | 1632000000 | |
| Changes in Working Capital | 7838000000 | -5434000000 | -10367000000 | 4610000000 | -4779000000 | 3442000000 | -3158000000 | -6289000000 | 5521000000 | 6125000000 | 2988000000 | 3391000000 | -6471000000 | -5929000000 | -2331000000 | 8835000000 | -6979000000 | -2219000000 | -5664000000 | -5069000000 | 1386000000 | -920000000 | 1799000000 | -1534000000 | -4042000000 | 3565000000 | |
| Accounts Receivable | 12401000000 | -8989000000 | -20567000000 | 9625000000 | -921000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 6325000000 | -8360000000 | -7319000000 | 4477000000 | -2635000000 | 2823000000 | -2079000000 | -5658000000 | 2827000000 | 7958000000 | 608000000 | -1746000000 | -1930000000 | -2888000000 | -7138000000 | 0 | 0 | 0 | 0 | 0 | -236000000 | -2079000000 | 1067000000 | -1268000000 | -2059000000 | 1107000000 | |
| Accounts Payable | -10888000000 | 11915000000 | 17519000000 | -9494000000 | -1223000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 2000000 | 0 | 619000000 | -1079000000 | -631000000 | 2694000000 | -1833000000 | 2380000000 | 5137000000 | -4541000000 | -3041000000 | 4807000000 | 0 | 0 | 0 | 0 | 0 | 1622000000 | 1159000000 | 732000000 | -266000000 | -1983000000 | 2458000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8835000000 | -6979000000 | -2219000000 | -5664000000 | -5069000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -19880000000 | -22448000000 | -4760000000 | -13277000000 | -15779000000 | -13659000000 | -8029000000 | -30963000000 | -22407000000 | -19657000000 | -40146000000 | -28453000000 | -20443000000 | -21972000000 | -26234000000 | -19590000000 | -14570000000 | -20861000000 | -8383000000 | -6427000000 | -8252000000 | -20633000000 | -9108000000 | -1571000000 | -3023000000 | -12500000000 | |
| Investments in Property Plant and Equipment | -22993000000 | -22600000000 | -19000000000 | -16585000000 | -22971000000 | -23011000000 | -20845000000 | -22116000000 | -26131000000 | -31854000000 | -40145000000 | -32576000000 | -26301000000 | -26940000000 | -26516000000 | -35065000000 | -24576000000 | -22922000000 | -15904000000 | -13565999974.2 | -12252000000 | -12102000000 | -9626000000 | -6209000000 | -7409000000 | -12859000000 | |
| Payments for Acquisitions | 2543000000 | -1462000000 | 105000000 | 216000000 | 1856000000 | 714000000 | 1582000000 | -11186000000 | -620000000 | 2737000000 | -1000000000 | -2330000000 | 196000000 | 0 | 1325000000 | 177000000 | 7511000000 | 1589000000 | 3608000000 | 258000055.1 | -275000000 | -9713000000 | -567000000 | 1122000000 | -475000000 | -920000000 | |
| Purchases of Securities | -1399000000 | -261000000 | -218000000 | -218000000 | -205000000 | 0 | 0 | 0 | 0 | -587000000 | -388000000 | 0 | -1886000000 | -2050000000 | -2955000000 | -1885000000 | -1852000000 | -851000000 | -705000000 | 18648999919.1 | 0 | 0 | 0 | 0 | -165000000 | -142000000 | |
| Proceeds from Sales and Maturities of Securities | 525000000 | 117000000 | 296000000 | 281000000 | 469000000 | 0 | 0 | 0 | 0 | 31854000000 | 175000000 | 0 | 558000000 | 6882000000 | 1633000000 | 224000000 | 2067000000 | 304000000 | 362000000 | 1997000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1444000000 | 1758000000 | 14057000000 | 3029000000 | 5072000000 | 8638000000 | 11234000000 | 2339000000 | 4344000000 | -21807000000 | 1212000000 | 6453000000 | 6990000000 | 136000000 | 279000000 | 16959000000 | 2280000000 | 1019000000 | 4256000000 | -13764999999.999998 | 4275000000 | 1182000000 | 1085000000 | 3516000000 | 5026000000 | 1421000000 | |
| Cash From Financing Activities | -33772000000 | -41954000000 | -34664000000 | -7224000000 | -35211000000 | -32548000000 | -27086000000 | -771000000 | 3812000000 | -12790000000 | -8978000000 | -10630000000 | -18131000000 | -1467000000 | -829000000 | -8023000000 | -18158000000 | -12445000000 | -17827000000 | -4263000000 | -12586000000 | -53000000 | -11562000000 | -9125000000 | -6256000000 | 2411000000 | |
| Debt Repayment | -9832000000 | -8460000000 | -21534000000 | -17385000000 | -14292000000 | -11912000000 | -11720000000 | -6710000000 | -6609000000 | -4089000000 | -6877000000 | -4960000000 | -8373000000 | -3240000000 | -9041000000 | -2890000000 | -3251000000 | -2232000000 | -1482000000 | -4489000000 | -2740000000 | -5610000000 | -1115000000 | -1276000000 | -1575000000 | -1532000000 | |
| Common Stock Issued | -3000000 | 0 | -2557000000 | 18554000000 | 5691000000 | -577000000 | -4065000000 | 14666000000 | 19641000000 | 232000000 | 10713000000 | 3223000000 | -854000000 | 0 | 27000000 | 525000000 | 876000000 | 493000000 | 451000000 | 812000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -15506000000 | -19030000000 | -3174000000 | -2084000000 | -11362000000 | -5062000000 | -717000000 | -160000000 | -448000000 | -3328000000 | -5565000000 | -1526000000 | -2035000000 | 0 | 19715000000 | -3573000000 | -4387000000 | -8047000000 | -4988000000 | -698000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -8393000000 | -7405000000 | -6253000000 | -7424000000 | -15198000000 | -15675000000 | -10877000000 | -9677000000 | -9370000000 | -9444000000 | -7198000000 | -7390000000 | -6877000000 | -9979000000 | -10717000000 | -9516000000 | -9001000000 | -8142000000 | -10556000000 | -7230000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -38000000 | -7059000000 | -1146000000 | 1115000000 | -50000000 | 678000000 | 293000000 | 1110000000 | 598000000 | 3839000000 | -51000000 | 23000000 | 8000000 | 11752000000 | -813000000 | 7431000000 | -2395000000 | 5483000000 | -1252000000 | 7342000000 | -9846000000 | 5557000000 | -10447000000 | -7849000000 | -4681000000 | 3943000000 | |
| Effect of Forex Changes on Cash | 306000000 | -736000000 | -540000000 | 172000000 | 124000000 | -449000000 | 647000000 | -1503000000 | -1070000000 | -686000000 | -170000000 | 201000000 | -349000000 | -186000000 | 106000000 | -77000000 | 156000000 | 178000000 | -250000000 | -3715000633.9000015 | 148000000 | 153000000 | -251000000 | -75000000 | -43000000 | -26000000 | |
| Net Change in Cash | -1472000000 | 3276000000 | 5141000000 | 13775000000 | -8687000000 | 6429000000 | 1182000000 | -12622000000 | 10145000000 | 11911000000 | -8854000000 | 7258000000 | -2152000000 | 3725000000 | -5469000000 | 5532000000 | 654000000 | -2728000000 | 2529000000 | 7093000000 | 396000000 | -5114000000 | -4761000000 | 7388000000 | 1326000000 | -1589000000 | |
| Cash at Beginning of Period | 40246000000 | 36970000000 | 31830000000 | 18055000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 2108000000 | 1556000000 | 6670000000 | 11431000000 | 4043000000 | 2717000000 | 4306000000 | |
| Cash at End of Period | 38774000000 | 40246000000 | 36971000000 | 31830000000 | 18054000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 1952000000 | 1556000000 | 6670000000 | 11431000000 | 4043000000 | 2717000000 | |
| Free Cash Flow | 28881000000 | 45813000000 | 26105000000 | 17520000000 | 19208000000 | 30074000000 | 14805000000 | -1501000000 | 3679000000 | 13190000000 | 295000000 | 13564000000 | 10470000000 | 410000000 | -5028000000 | -1920000000 | 8806000000 | 7656000000 | 12835000000 | 7932000659.700001 | 9467000000 | 4181000000 | 7307000000 | 12150000000 | 3650000000 | 1870000000 | |
| Operating Cash Flow | 51874000000 | 68413000000 | 45105000000 | 34105000000 | 42179000000 | 53085000000 | 35650000000 | 20615000000 | 29810000000 | 45044000000 | 40440000000 | 46140000000 | 36771000000 | 27350000000 | 21488000000 | 33145000000 | 33382000000 | 30578000000 | 28739000000 | 21498000633.9 | 21719000000 | 16283000000 | 16933000000 | 18359000000 | 11059000000 | 14729000000 | |
| Capital Expenditure | -22993000000 | -22600000000 | -19000000000 | -16585000000 | -22971000000 | -23011000000 | -20845000000 | -22116000000 | -26131000000 | -31854000000 | -40145000000 | -32576000000 | -26301000000 | -26940000000 | -26516000000 | -35065000000 | -24576000000 | -22922000000 | -15904000000 | -13565999974.2 | -12252000000 | -12102000000 | -9626000000 | -6209000000 | -7409000000 | -12859000000 |
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