Statement Of Cash Flows [Abstract]

Shell PLC - Filing #1859052

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,630,000,000 USD
21,534,000,000 USD
16,432,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,319,000,000 USD
4,477,000,000 USD
2,635,000,000 USD
Adjustments for depreciation and amortisation expense
26,921,000,000 USD
52,444,000,000 USD
28,701,000,000 USD
Adjustments for provisions
76,000,000 USD
1,104,000,000 USD
686,000,000 USD
Dividends received, classified as operating activities
3,929,000,000 USD
2,591,000,000 USD
4,139,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
803,000,000 USD
8,000,000 USD
28,000,000 USD
Cash flows from (used in) operating activities
45,104,000,000 USD
34,105,000,000 USD
42,178,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
479,000,000 USD
1,024,000,000 USD
743,000,000 USD
Interest received, classified as investing activities
423,000,000 USD
532,000,000 USD
911,000,000 USD
Cash flows from (used in) investing activities
4,761,000,000 USD
13,278,000,000 USD
15,779,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,889,000,000 USD
1,702,000,000 USD
10,188,000,000 USD
Proceeds from borrowings, classified as financing activities
1,791,000,000 USD
23,033,000,000 USD
11,185,000,000 USD
Repayments of borrowings, classified as financing activities
21,534,000,000 USD
17,385,000,000 USD
14,292,000,000 USD
Interest paid, classified as financing activities
4,014,000,000 USD
4,105,000,000 USD
4,649,000,000 USD
Cash flows from (used in) financing activities
34,664,000,000 USD
7,224,000,000 USD
35,209,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
539,000,000 USD
172,000,000 USD
124,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,140,000,000 USD
13,775,000,000 USD
8,686,000,000 USD
Cash and cash equivalents
36,970,000,000 USD
31,830,000,000 USD
18,055,000,000 USD
26,741,000,000 USD

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