Statement Of Cash Flows [Abstract]

Shell PLC - Filing #5829968

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2,415,000,000 USD
2,360,000,000 USD
2,135,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
6,578,000,000 USD
12,401,000,000 USD
8,989,000,000 USD
Adjustments for increase (decrease) in trade and other payables
693,000,000 USD
5,789,000,000 USD
11,581,000,000 USD
12,329,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
326,000,000 USD
37,000,000 USD
417,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
26,872,000,000 USD
31,290,000,000 USD
18,529,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
2,993,000,000 USD
3,725,000,000 USD
3,972,000,000 USD
Income taxes paid, classified as operating activities
12,002,000,000 USD
13,712,000,000 USD
13,120,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,404,000,000 USD
1,202,000,000 USD
1,973,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,621,000,000 USD
2,565,000,000 USD
1,431,000,000 USD
Purchase of financial instruments, classified as investing activities
80,000,000 USD
197,000,000 USD
260,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
582,000,000 USD
51,000,000 USD
117,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8,668,000,000 USD
8,393,000,000 USD
7,405,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
295,000,000 USD
764,000,000 USD
206,000,000 USD

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