Statement Of Cash Flows [Abstract]

Shell PLC - Filing #1858566

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2,135,000,000 USD
3,096,000,000 USD
3,316,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
8,989,000,000 USD
20,567,000,000 USD
9,625,000,000 USD
Adjustments for increase (decrease) in trade and other payables
11,915,000,000 USD
17,519,000,000 USD
9,494,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
417,000,000 USD
16,000,000 USD
568,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
18,529,000,000 USD
26,921,000,000 USD
52,444,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
3,972,000,000 USD
4,097,000,000 USD
1,783,000,000 USD
Income taxes paid, classified as operating activities
13,120,000,000 USD
5,476,000,000 USD
3,290,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,973,000,000 USD
479,000,000 USD
1,024,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,431,000,000 USD
14,233,000,000 USD
2,489,000,000 USD
Purchase of financial instruments, classified as investing activities
260,000,000 USD
218,000,000 USD
218,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
117,000,000 USD
296,000,000 USD
281,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
7,405,000,000 USD
6,253,000,000 USD
7,424,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
206,000,000 USD
348,000,000 USD
311,000,000 USD

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