Shell (UK) (GB:SHEL)
LSE:SHEL

Shell (UK) (GB:SHEL) Cash flow

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Shell (UK) Cash Flow

GB:SHEL's free cash flow for Q3 2022 was $11.98B. For the 2022 fiscal year, GB:SHEL's free cash flow was decreased by $8.58B and operating cash flow was $18.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 60.29B$ 45.10B$ 34.10B$ 42.18B$ 53.09B$ 35.65B
Investing Cash Flow
$ -14.11B$ -4.76B$ -13.28B$ -15.78B$ -13.66B$ -8.03B
Financing Cash Flow
$ -43.08B$ -34.66B$ -7.22B$ -35.21B$ -32.55B$ -27.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.27B$ 36.97B$ 31.83B$ 18.05B$ 26.74B$ 20.31B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 156.00M-----
Issuance Of Debt
$ 1.77B$ 1.79B$ 23.03B$ 11.19B$ 3.98B$ 760.00M
Repayment Of Debt
$ -15.45B$ -21.53B$ -17.39B$ -14.60B$ -12.31B$ -12.59B
Free Cash Flow
$ 36.47B$ 26.10B$ 17.52B$ 19.21B$ 30.07B$ 14.80B
Domestic Sales
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Foreign Sales
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Currency in USD

Shell (UK) Cash Flow


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