Statement Of Cash Flows [Abstract]

Shell PLC - Filing #1578273

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
3,096,000,000 USD
3,316,000,000 USD
3,705,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
20,567,000,000 USD
9,625,000,000 USD
921,000,000 USD
Adjustments for increase (decrease) in trade and other payables
17,519,000,000 USD
9,494,000,000 USD
1,223,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
16,000,000 USD
568,000,000 USD
365,000,000 USD
Income taxes paid, classified as operating activities
5,476,000,000 USD
3,290,000,000 USD
7,605,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14,233,000,000 USD
2,489,000,000 USD
4,803,000,000 USD
Purchase of financial instruments, classified as investing activities
218,000,000 USD
218,000,000 USD
205,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
296,000,000 USD
281,000,000 USD
469,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
6,253,000,000 USD
7,424,000,000 USD
15,198,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
348,000,000 USD
311,000,000 USD
537,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.