Shell plc
SHEL
$65.86
$0.811.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.09B | 15.64B | 18.39B | 18.01B | 19.36B |
| Total Depreciation and Amortization | 25.03B | 28.37B | 28.54B | 28.54B | 28.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50B | 7.75B | 4.92B | 1.77B | -579.00M |
| Change in Net Operating Assets | 2.06B | 2.34B | -105.00M | 5.04B | 7.15B |
| Cash from Operations | 54.69B | 54.09B | 51.74B | 53.36B | 54.19B |
| Capital Expenditure | -19.60B | -20.08B | -20.64B | -20.81B | -22.99B |
| Sale of Property, Plant, and Equipment | 1.62B | 1.67B | 1.76B | 1.41B | 2.57B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.83B | 2.03B | 1.54B | 2.38B | 2.69B |
| Cash from Investing | -15.16B | -16.38B | -17.35B | -17.02B | -17.73B |
| Total Debt Issued | 363.00M | 442.00M | 639.00M | 869.00M | 1.12B |
| Total Debt Repaid | -9.98B | -11.46B | -13.42B | -11.05B | -10.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.69B | -15.50B | -14.71B | -14.36B | -15.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.67B | -8.76B | -8.77B | -8.57B | -8.39B |
| Other Financing Activities | -5.46B | -3.98B | -4.68B | -4.99B | -4.42B |
| Cash from Financing | -38.44B | -39.25B | -40.94B | -38.10B | -38.24B |
| Foreign Exchange rate Adjustments | -761.00M | 752.00M | -398.00M | -365.00M | 307.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Net Change in Cash | 336.00M | -779.00M | -6.95B | -2.13B | -1.47B |