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

Shell (UK) (SHEL) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.55B$ 59.19B$ 60.66B$ 36.97B$ 31.83B$ 18.05B
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
$ 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
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Foreign Sales
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Currency in USD

Shell (UK) Cash Flow

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