Statement Of Cash Flows [Abstract]

Shell PLC - Filing #6768753

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
3,632,000,000 USD
3,674,000,000 USD
4,398,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
1,539,000,000 USD
550,000,000 USD
2,991,000,000 USD
Cash flows from (used in) operating activities
54,687,000,000 USD
54,191,000,000 USD
68,414,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
19,601,000,000 USD
22,993,000,000 USD
22,600,000,000 USD
Interest received, classified as investing activities
2,399,000,000 USD
2,124,000,000 USD
906,000,000 USD
Cash flows from (used in) investing activities
15,155,000,000 USD
17,734,000,000 USD
22,448,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13,898,000,000 USD
14,617,000,000 USD
18,437,000,000 USD
Proceeds from borrowings, classified as financing activities
363,000,000 USD
1,029,000,000 USD
269,000,000 USD
Repayments of borrowings, classified as financing activities
9,672,000,000 USD
10,650,000,000 USD
8,459,000,000 USD
Interest paid, classified as financing activities
4,557,000,000 USD
4,441,000,000 USD
3,677,000,000 USD
Cash flows from (used in) financing activities
38,435,000,000 USD
38,235,000,000 USD
41,954,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
761,000,000 USD
306,000,000 USD
736,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
336,000,000 USD
1,472,000,000 USD
3,276,000,000 USD
Cash and cash equivalents
39,110,000,000 USD
38,774,000,000 USD
40,246,000,000 USD
36,970,000,000 USD

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