Shell (UK) (GB:SHEL)

Shell (UK) (SHEL) Cash flow


Shell (UK) Cash Flow

GB:SHEL's free cash flow for Q4 2022 was $15.99B. For the 2022 fiscal year, GB:SHEL's free cash flow was decreased by $-36.08B and operating cash flow was $22.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.53B$ 54.19B$ 68.41B$ 45.10B$ 34.10B$ 42.18B
Investing Cash Flow
$ -23.61B$ -17.73B$ -22.45B$ -4.76B$ -13.28B$ -15.78B
Financing Cash Flow
$ -43.40B$ -38.23B$ -41.95B$ -34.66B$ -7.22B$ -35.21B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 156.55B$ 59.19B$ 60.66B$ 36.97B$ 31.83B$ 18.05B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 156.00M-----
Issuance Of Debt
$ 201.00M$ -9.11B$ -9.67B$ 1.79B$ 23.03B$ 11.19B
Repayment Of Debt
$ -9.82B$ -10.86B$ -8.46B$ -21.53B$ -17.39B$ -14.60B
Free Cash Flow
$ 50.52B$ 33.76B$ 69.84B$ 26.10B$ 17.52B$ 19.21B
Domestic Sales
Foreign Sales
Currency in USD

Shell (UK) Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis