$SHEL Cashflow Statement | Understand Stock

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$SHEL

$86.70 -$0.12 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.12B 9.67% YoY	$16.52B -14.66% YoY	$19.36B -54.24% YoY	$42.31B 110.48% YoY	$20.10B -192.72% YoY
Depreciation, Depletion And Amortization	$25.30B -5.85% YoY	$26.87B -14.12% YoY	$31.29B 68.87% YoY	$18.53B -31.17% YoY	$26.92B -48.67% YoY
Cash From Operating Activities	$42.87B -21.61% YoY	$54.69B 0.9% YoY	$54.20B -20.78% YoY	$68.41B 51.68% YoY	$45.10B 32.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.95B -3.34% YoY	$19.60B -14.75% YoY	$22.99B -201.74% YoY	-$22.60B 18.95% YoY	-$19.00B 14.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.135B -51.99% YoY	$4.447B -15.39% YoY	$5.256B 3357.89% YoY	$152.0M -98.93% YoY	$14.24B 330.57% YoY
Cash From Investing Activities	-$16.81B 10.94% YoY	-$15.15B -14.56% YoY	-$17.74B -20.99% YoY	-$22.45B 371.5% YoY	-$4.761B -64.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$14.62B -20.72% YoY	-$18.44B 538.18% YoY	-$2.889B 69.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.81B -6.82% YoY	-$38.43B 0.51% YoY	-$38.24B -8.86% YoY	-$41.95B 21.03% YoY	-$34.66B 379.84% YoY
NET CHANGE
Cash From Operating Activities	$42.87B -21.61% YoY	$54.69B 0.9% YoY	$54.20B -20.78% YoY	$68.41B 51.68% YoY	$45.10B 32.25% YoY
Cash From Investing Activities	-$16.81B 10.94% YoY	-$15.15B -14.56% YoY	-$17.74B -20.99% YoY	-$22.45B 371.5% YoY	-$4.761B -64.14% YoY
Cash From Financing Activities	-$35.81B -6.82% YoY	-$38.43B 0.51% YoY	-$38.24B -8.86% YoY	-$41.95B 21.03% YoY	-$34.66B 379.84% YoY
Net Change In Cash	-$9.758B -989.52% YoY	$1.097B -161.7% YoY	-$1.778B -144.33% YoY	$4.011B -29.37% YoY	$5.679B -58.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.87B -21.61% YoY	$54.69B 0.9% YoY	$54.20B -20.78% YoY	$68.41B 51.68% YoY	$45.10B 32.25% YoY
Capital Expenditures	$18.95B -3.34% YoY	$19.60B -14.75% YoY	$22.99B -201.74% YoY	-$22.60B 18.95% YoY	-$19.00B 14.56% YoY
Free Cash Flow	$23.92B -31.83% YoY	$35.08B 12.43% YoY	$31.20B -65.71% YoY	$91.01B 41.98% YoY	$64.10B 26.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.694B 19.12% YoY	$4.135B 345.58% YoY	$5.322B 24.03% YoY	$3.601B 2.39% YoY	$4.780B -35.04% YoY	$928.0M 95.78% YoY	$4.291B -39.08% YoY	$3.517B 12.22% YoY	$7.358B -15.51% YoY	$474.0M -95.45% YoY	$7.044B 4.45% YoY	$3.134B -82.63% YoY	$8.709B 22.39% YoY	$10.41B -9.18% YoY	$6.744B -1608.72% YoY	$18.04B 426.25% YoY	$7.116B 25.72% YoY	$11.46B -385.45% YoY	-$447.0M -191.41% YoY	$3.428B -118.91% YoY
Depreciation, Depletion And Amortization	$5.743B 5.55% YoY	$6.581B -12.49% YoY	$6.607B 11.68% YoY	$6.670B -11.71% YoY	$5.441B -7.48% YoY	$7.520B -32.98% YoY	$5.916B 0.07% YoY	$7.555B -4.03% YoY	$5.881B -6.43% YoY	$11.22B 73.75% YoY	$5.912B -3.46% YoY	$7.872B -2362.07% YoY	$6.285B -0.16% YoY	$6.458B 0.22% YoY	$6.124B -3.68% YoY	-$348.0M -104.23% YoY	$6.295B 6.77% YoY	$6.444B -87.71% YoY	$6.358B -17.31% YoY	$8.223B -70.73% YoY
Cash From Operating Activities	$6.063B -34.67% YoY	$9.440B -28.28% YoY	$12.21B -16.87% YoY	$11.94B -11.62% YoY	$9.280B -30.38% YoY	$13.16B 4.68% YoY	$14.68B 19.06% YoY	$13.51B -10.72% YoY	$13.33B -5.85% YoY	$12.58B -43.87% YoY	$12.33B -1.64% YoY	$15.13B -18.9% YoY	$14.16B -4.43% YoY	$22.40B 174.29% YoY	$12.54B -21.76% YoY	$18.66B 47.87% YoY	$14.82B 78.62% YoY	$8.168B -76.05% YoY	$16.03B 54.05% YoY	$12.62B 392.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.757B 0.24% YoY	$5.249B -19.08% YoY	$4.557B -2.84% YoY	$5.393B 21.35% YoY	$3.748B -5.83% YoY	$6.487B -6.8% YoY	$4.690B -10.82% YoY	$4.444B -3.66% YoY	$3.980B -35.4% YoY	$6.960B -208.44% YoY	$5.259B -199.83% YoY	$4.613B -169.09% YoY	$6.161B -245.41% YoY	-$6.418B 2.92% YoY	-$5.268B 13.36% YoY	-$6.677B 57.77% YoY	-$4.237B 9.06% YoY	-$6.236B -62.4% YoY	-$4.647B -226.28% YoY	-$4.232B -223.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$621.0M -394.31% YoY	$59.00M -97.13% YoY	$2.300B 176.11% YoY	-$13.00M -101.18% YoY	-$211.0M -146.68% YoY	$2.056B 57.79% YoY	$833.0M 92.82% YoY	$1.106B -30.79% YoY	$452.0M -76.5% YoY	$1.303B -360.6% YoY	$432.0M 97.26% YoY	$1.598B 240.72% YoY	$1.923B -5441.67% YoY	-$500.0M -105.67% YoY	$219.0M -74.02% YoY	$469.0M -63.56% YoY	-$36.00M -101.09% YoY	$8.814B 166.53% YoY	$843.0M -0.59% YoY	$1.287B 15.43% YoY
Cash From Investing Activities	-$3.136B -20.79% YoY	-$5.190B 17.13% YoY	-$2.257B -41.48% YoY	-$5.406B 61.95% YoY	-$3.959B 12.22% YoY	-$4.431B -21.67% YoY	-$3.857B -20.1% YoY	-$3.338B 10.71% YoY	-$3.528B -16.75% YoY	-$5.657B -18.23% YoY	-$4.827B -4.4% YoY	-$3.015B -51.43% YoY	-$4.238B -0.82% YoY	-$6.918B -368.35% YoY	-$5.049B 32.73% YoY	-$6.208B 110.8% YoY	-$4.273B 624.24% YoY	$2.578B -119.42% YoY	-$3.804B 34.32% YoY	-$2.945B 26.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.605B 8.88% YoY	N/A N/A	-$3.610B 2.06% YoY	-$3.533B -10.74% YoY	-$3.311B 17.25% YoY	N/A N/A	-$3.537B 29.8% YoY	-$3.958B 9.22% YoY	-$2.824B -34.19% YoY	-$3.977B -11.11% YoY	-$2.725B -44.95% YoY	-$3.624B -34.6% YoY	-$4.291B 23.59% YoY	-$4.474B 162.87% YoY	-$4.950B 409.78% YoY	-$5.541B N/A	-$3.472B 1507.41% YoY	-$1.702B 0.0% YoY	-$971.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.820B 6.94% YoY	-$7.049B -35.26% YoY	-$9.473B 27.14% YoY	-$10.11B -14.69% YoY	-$9.183B 11.34% YoY	-$10.89B -6.96% YoY	-$7.451B -18.54% YoY	-$11.85B 31.58% YoY	-$8.248B -1.63% YoY	-$11.70B -3.1% YoY	-$9.147B -5.78% YoY	-$9.003B -19.25% YoY	-$8.385B -7.03% YoY	-$12.08B 2.67% YoY	-$9.708B 22.42% YoY	-$11.15B 70.21% YoY	-$9.019B 7.11% YoY	-$11.76B 62.85% YoY	-$7.930B -4820.24% YoY	-$6.550B -214.49% YoY
NET CHANGE
Cash From Operating Activities	$6.063B -34.67% YoY	$9.440B -28.28% YoY	$12.21B -16.87% YoY	$11.94B -11.62% YoY	$9.280B -30.38% YoY	$13.16B 4.68% YoY	$14.68B 19.06% YoY	$13.51B -10.72% YoY	$13.33B -5.85% YoY	$12.58B -43.87% YoY	$12.33B -1.64% YoY	$15.13B -18.9% YoY	$14.16B -4.43% YoY	$22.40B 174.29% YoY	$12.54B -21.76% YoY	$18.66B 47.87% YoY	$14.82B 78.62% YoY	$8.168B -76.05% YoY	$16.03B 54.05% YoY	$12.62B 392.04% YoY
Cash From Investing Activities	-$3.136B -20.79% YoY	-$5.190B 17.13% YoY	-$2.257B -41.48% YoY	-$5.406B 61.95% YoY	-$3.959B 12.22% YoY	-$4.431B -21.67% YoY	-$3.857B -20.1% YoY	-$3.338B 10.71% YoY	-$3.528B -16.75% YoY	-$5.657B -18.23% YoY	-$4.827B -4.4% YoY	-$3.015B -51.43% YoY	-$4.238B -0.82% YoY	-$6.918B -368.35% YoY	-$5.049B 32.73% YoY	-$6.208B 110.8% YoY	-$4.273B 624.24% YoY	$2.578B -119.42% YoY	-$3.804B 34.32% YoY	-$2.945B 26.88% YoY
Cash From Financing Activities	-$9.820B 6.94% YoY	-$7.049B -35.26% YoY	-$9.473B 27.14% YoY	-$10.11B -14.69% YoY	-$9.183B 11.34% YoY	-$10.89B -6.96% YoY	-$7.451B -18.54% YoY	-$11.85B 31.58% YoY	-$8.248B -1.63% YoY	-$11.70B -3.1% YoY	-$9.147B -5.78% YoY	-$9.003B -19.25% YoY	-$8.385B -7.03% YoY	-$12.08B 2.67% YoY	-$9.708B 22.42% YoY	-$11.15B 70.21% YoY	-$9.019B 7.11% YoY	-$11.76B 62.85% YoY	-$7.930B -4820.24% YoY	-$6.550B -214.49% YoY
Net Change In Cash	-$6.893B 78.48% YoY	-$2.799B 29.76% YoY	$477.0M -85.87% YoY	-$3.574B 113.25% YoY	-$3.862B -348.52% YoY	-$2.157B -54.92% YoY	$3.376B -305.73% YoY	-$1.676B -153.86% YoY	$1.554B 1.17% YoY	-$4.785B -240.4% YoY	-$1.641B -26.01% YoY	$3.112B 139.75% YoY	$1.536B 0.85% YoY	$3.408B -434.77% YoY	-$2.218B -151.68% YoY	$1.298B -58.41% YoY	$1.523B -312.71% YoY	-$1.018B -107.48% YoY	$4.292B -44.54% YoY	$3.121B -47.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.063B -34.67% YoY	$9.440B -28.28% YoY	$12.21B -16.87% YoY	$11.94B -11.62% YoY	$9.280B -30.38% YoY	$13.16B 4.68% YoY	$14.68B 19.06% YoY	$13.51B -10.72% YoY	$13.33B -5.85% YoY	$12.58B -43.87% YoY	$12.33B -1.64% YoY	$15.13B -18.9% YoY	$14.16B -4.43% YoY	$22.40B 174.29% YoY	$12.54B -21.76% YoY	$18.66B 47.87% YoY	$14.82B 78.62% YoY	$8.168B -76.05% YoY	$16.03B 54.05% YoY	$12.62B 392.04% YoY
Capital Expenditures	$3.757B 0.24% YoY	$5.249B -19.08% YoY	$4.557B -2.84% YoY	$5.393B 21.35% YoY	$3.748B -5.83% YoY	$6.487B -6.8% YoY	$4.690B -10.82% YoY	$4.444B -3.66% YoY	$3.980B -35.4% YoY	$6.960B -208.44% YoY	$5.259B -199.83% YoY	$4.613B -169.09% YoY	$6.161B -245.41% YoY	-$6.418B 2.92% YoY	-$5.268B 13.36% YoY	-$6.677B 57.77% YoY	-$4.237B 9.06% YoY	-$6.236B -62.4% YoY	-$4.647B -226.28% YoY	-$4.232B -223.17% YoY
Free Cash Flow	$2.306B -58.32% YoY	$4.191B -37.22% YoY	$7.650B -23.45% YoY	$6.545B -27.79% YoY	$5.532B -40.83% YoY	$6.676B 18.9% YoY	$9.994B 41.28% YoY	$9.064B -13.82% YoY	$9.350B 16.9% YoY	$5.615B -80.52% YoY	$7.074B -60.27% YoY	$10.52B -58.48% YoY	$7.998B -58.02% YoY	$28.82B 100.1% YoY	$17.81B -13.86% YoY	$25.33B 50.36% YoY	$19.05B 56.43% YoY	$14.40B -71.58% YoY	$20.67B 207.5% YoY	$16.85B -2032.11% YoY