Shell plc
SHEL
$72.07
$1.041.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.36B | 29.30B | 29.00B | 43.90B | 42.31B |
| Total Depreciation and Amortization | 28.13B | 18.78B | 18.77B | 18.65B | 18.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14B | 1.05B | 6.17B | 3.99B | 13.35B |
| Change in Net Operating Assets | 7.84B | 14.89B | 10.30B | 1.22B | -5.43B |
| Cash from Operations | 54.19B | 64.03B | 64.23B | 67.76B | 68.41B |
| Capital Expenditure | -22.99B | -22.45B | -22.46B | -24.52B | -22.60B |
| Sale of Property, Plant, and Equipment | 2.57B | 2.08B | 1.93B | 2.35B | 1.43B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69B | 1.38B | 1.31B | -241.00M | -1.28B |
| Cash from Investing | -17.73B | -19.00B | -19.22B | -22.41B | -22.45B |
| Total Debt Issued | 1.12B | 834.00M | 662.00M | 975.00M | 792.00M |
| Total Debt Repaid | -10.95B | -9.08B | -7.09B | -7.66B | -8.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.59B | -15.92B | -18.14B | -20.06B | -19.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39B | -7.98B | -7.62B | -7.48B | -7.40B |
| Other Financing Activities | -4.42B | -6.47B | -6.99B | -7.09B | -7.57B |
| Cash from Financing | -38.24B | -38.61B | -39.17B | -41.32B | -41.95B |
| Foreign Exchange rate Adjustments | 307.00M | 639.00M | 286.00M | -309.00M | -736.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | -2.00M | -2.00M |
| Net Change in Cash | -1.47B | 7.06B | 6.13B | 3.72B | 3.28B |
