Shell plc
SHEL
$72.05
$1.021.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -93.30% | 124.76% | -64.01% | -16.34% | 54.38% |
| Total Depreciation and Amortization | 75.97% | -0.19% | -0.34% | 470.93% | -82.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.11% | -184.23% | 328.62% | -48.67% | -86.12% |
| Change in Net Operating Assets | 668.89% | -91.03% | 727.07% | -107.43% | 349.90% |
| Cash from Operations | 1.92% | -18.49% | 6.86% | -36.80% | 78.68% |
| Capital Expenditure | -32.34% | -13.98% | 25.11% | 4.00% | -21.83% |
| Sale of Property, Plant, and Equipment | 194.02% | -49.17% | -75.52% | 2,744.23% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.47% | -79.95% | 178.60% | 180.43% | -406.67% |
| Cash from Investing | -17.13% | -60.10% | 28.86% | 38.74% | -37.02% |
| Total Debt Issued | -76.36% | -24.03% | -12.77% | 290.37% | -311.65% |
| Total Debt Repaid | -21.14% | -71.84% | -27.36% | 30.55% | -60.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.24% | 23.98% | 19.88% | 9.85% | -0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -9.88% | 2.27% | -13.67% | 1.82% |
| Other Financing Activities | 29.11% | 37.71% | -153.60% | 75.05% | -73.29% |
| Cash from Financing | -27.91% | -1.60% | -7.37% | 30.58% | -24.43% |
| Foreign Exchange rate Adjustments | 225.42% | -352.69% | -131.74% | -65.93% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.35% | -168.31% | 65.12% | -57.16% | 242.68% |
