$SHEL Cashflow Statement | Understand Stock

$SHEL

$106.91 -$1.27 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Income before taxation for the period
Adjustment for:
Interest expense (net)
Depreciation, depletion and amortisation
Exploration well write-offs
Net (gains)/losses on sale and revaluation of non-current assets and businesses
Share of profit of joint ventures and associates
Dividends received from joint ventures and associates
Decrease in inventories
Decrease in current receivables
Decrease in current payables
Derivative financial instruments
Retirement benefits
Decommissioning and other provisions
Other
Tax paid
Cash flow from operating activities
Cash capital expenditure
Capital expenditure
Investments in joint ventures and associates
Investments in equity securities
Proceeds from sale of property, plant and equipment and businesses
Proceeds from joint ventures and associates from sale, capital reduction and repayment of long-term loans
Proceeds from sale of equity securities
Interest received
Other investing cash inflows
Other investing cash outflows
Cash flow from investing activities
Net decrease in debt with maturity period within three months
Other debt:
New borrowings
Repayments
Interest paid
Derivative financial instruments
Change in non-controlling interest
Cash dividends paid to:
Shell plc shareholders
Non-controlling interest
Repurchases of shares
Shares held in trust: net purchases and dividends received
Cash flow from financing activities
Effects of exchange rate changes on cash and cash equivalents
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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