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 | -54.24% | -32.43% | -19.83% | 103.65% | 110.47% |
| Total Depreciation and Amortization | 54.67% | -21.41% | -22.92% | -24.02% | -27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.52% | -81.60% | -53.39% | -78.93% | 29.12% |
| Change in Net Operating Assets | 244.28% | 179.24% | 164.05% | 109.09% | 47.58% |
| Cash from Operations | -20.79% | 18.18% | 11.39% | 31.25% | 51.68% |
| Capital Expenditure | -1.74% | -0.15% | -3.04% | -26.72% | -18.94% |
| Sale of Property, Plant, and Equipment | 79.32% | -79.68% | -82.91% | -79.86% | -89.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.80% | 282.38% | 207.91% | 68.94% | -21,400.00% |
| Cash from Investing | 21.00% | -46.69% | -64.19% | -165.39% | -371.38% |
| Total Debt Issued | 41.04% | -67.67% | -73.52% | -48.19% | -57.69% |
| Total Debt Repaid | -26.34% | 36.48% | 58.36% | 58.43% | 59.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.40% | 0.79% | -50.63% | -208.41% | -495.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.34% | -6.95% | -2.19% | -8.28% | -18.41% |
| Other Financing Activities | 41.59% | -0.81% | -19.74% | -33.96% | -38.27% |
| Cash from Financing | 8.86% | 7.27% | 1.73% | -17.18% | -21.03% |
| Foreign Exchange rate Adjustments | 141.71% | 137.99% | 123.25% | 43.20% | -36.80% |
| Miscellaneous Cash Flow Adjustments | 150.00% | 133.33% | 100.00% | -100.00% | -100.00% |
| Net Change in Cash | -144.92% | 436.27% | 25.97% | -49.61% | -36.28% |
