Statement Of Cash Flows [Abstract]

Shell PLC - Filing #2004721

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2,360,000,000 USD
2,135,000,000 USD
3,096,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
12,401,000,000 USD
8,989,000,000 USD
20,567,000,000 USD
Adjustments for increase (decrease) in trade and other payables
10,888,000,000 USD
11,915,000,000 USD
17,519,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
37,000,000 USD
417,000,000 USD
16,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
31,290,000,000 USD
18,529,000,000 USD
26,921,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
3,725,000,000 USD
3,972,000,000 USD
4,097,000,000 USD
Income taxes paid, classified as operating activities
13,712,000,000 USD
13,120,000,000 USD
5,476,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,202,000,000 USD
1,973,000,000 USD
479,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,565,000,000 USD
1,431,000,000 USD
14,233,000,000 USD
Purchase of financial instruments, classified as investing activities
197,000,000 USD
260,000,000 USD
218,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
51,000,000 USD
117,000,000 USD
296,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8,393,000,000 USD
7,405,000,000 USD
6,253,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
764,000,000 USD
206,000,000 USD
348,000,000 USD

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