Shell plc
SHEL
$72.39
$0.320.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -95.47% | 4.46% | -82.63% | 22.39% | -9.17% |
| Total Depreciation and Amortization | 899.42% | 0.29% | 1.98% | 8.51% | -84.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.43% | -125.72% | 232.37% | -97.00% | 107.99% |
| Change in Net Operating Assets | -67.89% | 110.44% | 214.09% | 89.60% | 449.75% |
| Cash from Operations | -43.90% | -1.65% | -18.90% | -4.43% | 174.27% |
| Capital Expenditure | -8.44% | 0.17% | 30.90% | -45.41% | -2.92% |
| Sale of Property, Plant, and Equipment | 940.38% | 371.79% | -53.77% | 165.53% | -99.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.59% | 37.78% | 495.21% | 174.87% | -1,803.45% |
| Cash from Investing | 18.27% | 4.40% | 51.43% | 0.82% | -368.35% |
| Total Debt Issued | 129.82% | 166.99% | -46.37% | 78.88% | -113.89% |
| Total Debt Repaid | -84.12% | -144.59% | 22.56% | 39.43% | 71.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.52% | 44.62% | 34.60% | -26.52% | -156.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.31% | -19.86% | -7.13% | -4.05% | 2.94% |
| Other Financing Activities | 72.06% | 31.71% | 5.47% | 40.17% | -68.17% |
| Cash from Financing | 3.13% | 5.77% | 19.26% | 7.03% | -2.67% |
| Foreign Exchange rate Adjustments | -38.60% | 45.61% | 86.48% | 318.66% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -199.72% | 31.05% | 395.89% | 31.68% | 486.68% |
