Shell plc
SHEL
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 472.00M | 7.04B | 3.13B | 8.71B | 10.41B |
Total Depreciation and Amortization | 10.38B | 5.90B | 5.91B | 5.93B | 1.04B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.62B | -1.05B | 1.24B | 290.00M | 565.00M |
Change in Net Operating Assets | 3.34B | 434.00M | 4.84B | -772.00M | 10.39B |
Cash from Operations | 12.57B | 12.33B | 15.13B | 14.16B | 22.41B |
Capital Expenditure | -6.96B | -5.26B | -4.61B | -6.16B | -6.42B |
Sale of Property, Plant, and Equipment | 541.00M | 184.00M | 362.00M | 1.48B | 52.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 765.00M | 248.00M | 1.24B | 444.00M | -552.00M |
Cash from Investing | -5.65B | -4.83B | -3.02B | -4.24B | -6.92B |
Total Debt Issued | 65.00M | 275.00M | 362.00M | 415.00M | -218.00M |
Total Debt Repaid | -4.08B | -3.37B | -1.96B | -1.54B | -2.22B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4.69B | -2.76B | -3.62B | -4.52B | -5.02B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.20B | -2.18B | -1.98B | -2.03B | -1.79B |
Other Financing Activities | -794.00M | -1.12B | -1.80B | -709.00M | -2.84B |
Cash from Financing | -11.70B | -9.15B | -9.00B | -8.39B | -12.08B |
Foreign Exchange rate Adjustments | 528.00M | -421.00M | -93.00M | 293.00M | 860.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | -- | -- |
Net Change in Cash | -4.26B | -2.06B | 3.02B | 1.83B | 4.27B |