- $232.31bn
- $276.83bn
- $316.62bn
- 86
- 90
- 89
- 99
Annual cashflow statement for Shell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,485 | -26,967 | 29,829 | 64,815 | 32,627 |
| Depreciation | |||||
| Non-Cash Items | 2,939 | 4,653 | -2,428 | 2,800 | 2,931 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,947 | 3,975 | -9,218 | -17,730 | -12,657 |
| 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 | 42,178 | 34,105 | 45,104 | 68,414 | 54,191 |
| Capital Expenditures | -22,971 | -16,585 | -19,000 | -22,600 | -22,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,192 | 3,307 | 14,239 | 152 | 5,259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,779 | -13,278 | -4,761 | -22,448 | -17,734 |
| Financing Cash Flow Items | -6,408 | -3,683 | -5,793 | -8,240 | -5,393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,209 | -7,224 | -34,664 | -41,954 | -38,235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,686 | 13,775 | 5,140 | 3,276 | -1,472 |