Shell plc
SHEL
$58.30
$0.671.16%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 6.74B | 18.04B | 7.12B | 11.46B | -447.00M |
| Total Depreciation and Amortization | 5.88B | 5.80B | 5.47B | 6.76B | 6.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07B | -939.00M | 9.66B | -7.08B | 11.59B |
| Change in Net Operating Assets | -4.16B | -4.24B | -7.42B | -2.97B | -1.45B |
| Cash from Operations | 12.54B | 18.66B | 14.82B | 8.17B | 16.03B |
| Capital Expenditure | -5.27B | -6.68B | -4.24B | -6.24B | -4.65B |
| Sale of Property, Plant, and Equipment | 39.00M | 783.00M | 557.00M | 8.84B | 1.12B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00M | -313.00M | -593.00M | -29.00M | -278.00M |
| Cash from Investing | -5.05B | -6.21B | -4.27B | 2.58B | -3.80B |
| Total Debt Issued | 103.00M | 675.00M | 232.00M | 1.57B | 23.00M |
| Total Debt Repaid | -1.38B | -2.53B | -2.54B | -7.85B | -4.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.98B | -5.54B | -3.58B | -1.96B | -971.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82B | -1.85B | -1.95B | -1.84B | -1.81B |
| Other Financing Activities | -1.64B | -1.90B | -1.19B | -1.69B | -1.06B |
| Cash from Financing | -9.71B | -11.15B | -9.02B | -11.76B | -7.93B |
| Foreign Exchange rate Adjustments | -774.00M | -688.00M | -134.00M | -86.00M | -322.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -- | -1.00M | -- |
| Net Change in Cash | -2.99B | 609.00M | 1.39B | -1.10B | 3.97B |
