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Shell PLC (SHEL)
ORD EUR0.07This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 34,804 | 46,652 | 77,136 | 64,229 | 63,057 |
| Taxation | -3,290 | -5,476 | -13,120 | -13,712 | -12,002 |
| Investing activities | -13,278 | -4,761 | -22,448 | -17,734 | -15,155 |
| Net outflow/inflow | 18,236 | 36,415 | 41,568 | 32,783 | 35,900 |
| Financing | -7,224 | -34,664 | -41,954 | -38,235 | -38,435 |
| Net change in cash | 11,012 | 1,751 | -386 | -5,452 | -2,535 |
| Foreign exchange adjustments | 172 | -539 | -736 | 306 | -761 |
| Opening balance | 18,055 | 31,830 | 36,970 | 40,246 | 38,774 |
| Closing balance | 31,830 | 36,970 | 40,246 | 38,774 | 39,110 |
USD in millions except per share data.