Statement Of Cash Flows [Abstract]

Shell PLC - Filing #2004721

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
3,674,000,000 USD
4,398,000,000 USD
3,929,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
550,000,000 USD
2,991,000,000 USD
803,000,000 USD
Cash flows from (used in) operating activities
54,191,000,000 USD
68,414,000,000 USD
45,104,000,000 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
2,124,000,000 USD
906,000,000 USD
423,000,000 USD
Cash flows from (used in) investing activities
17,734,000,000 USD
22,448,000,000 USD
4,761,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,617,000,000 USD
18,437,000,000 USD
2,889,000,000 USD
Proceeds from borrowings, classified as financing activities
1,029,000,000 USD
269,000,000 USD
1,791,000,000 USD
Repayments of borrowings, classified as financing activities
10,650,000,000 USD
8,459,000,000 USD
21,534,000,000 USD
Interest paid, classified as financing activities
4,441,000,000 USD
3,677,000,000 USD
4,014,000,000 USD
Cash flows from (used in) financing activities
38,235,000,000 USD
41,954,000,000 USD
34,664,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
306,000,000 USD
736,000,000 USD
539,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,472,000,000 USD
3,276,000,000 USD
5,140,000,000 USD
Cash and cash equivalents
38,774,000,000 USD
40,246,000,000 USD
36,970,000,000 USD
31,830,000,000 USD

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