Annual CFF
-$31.76B$2.11B+6.24%
Summary
- Current Value
- As of today, SHEL annual cash from financing is -$31.76B, up +6.24% on
- Historical Performance
- SHEL annual cash from financing is up +12.53% over the past 3 years, down -932.27% over the past 5 years
- All-Time High Comparison
- SHEL annual cash from financing is currently -671.90% below its historical high of $5.55B set on
- 3-Year Low Comparison
- SHEL annual cash from financing is +12.53% above its 3-year low of -$36.31B reached on an earlier date
- Sector Comparison
- SHEL annual cash from financing is higher than 0.82% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$31.76B | +6.2% | +12.5% | -932.3% | -10000.0% | |
| Quarterly Cash From Financing | -$8.80B | -5.8% | -17.5% | -15.3% | -127.5% | |
| TTM Cash From Financing | -$32.22B | +7.3% | +9.1% | -712.3% | -716.7% | |
| Price | $86.77 | +27.9% | +48.9% | +115.8% | +24.2% | |
| Annual Cash From Operations | $40.81B | -22.3% | -37.8% | +33.7% | +55.9% | |
| Annual Cash From Investing | -$18.83B | -7.1% | +25.6% | -35.9% | +14.8% | |
| Annual Dividends Paid | $8.49B | -2.1% | +14.7% | +14.4% | -11.4% | |
| Annual Total Debt | $75.64B | -1.9% | -9.7% | -30.0% | +70.6% | |
| Shares Outstanding | 2.78B | -6.0% | -18.1% | -28.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.76B | at high | |
| 5Y | -$3.08B | N/A | -932.3% |
| All | $5.55B | -671.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.31B | N/A | +12.5% |
| 5Y | -$36.31B | +12.5% | |
| All | -$36.31B | +12.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHEL?
As of today, SHEL annual cash from financing is -$31.76B
What is 1-year change in SHEL annual cash from financing?
SHEL annual cash from financing is up +6.24% year-over-year
What is 3-year change in SHEL annual cash from financing?
SHEL annual cash from financing is up +12.53% over the past 3 years
How far is SHEL annual cash from financing from its all-time high?
SHEL annual cash from financing is currently -671.90% below its historical high of $5.55B set on December 31, 2015
How does SHEL annual cash from financing rank versus sector peers?
SHEL annual cash from financing is higher than 0.82% of companies in Energy sector
When is SHEL next annual earnings release?
As of today, the next annual earnings release for SHEL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$8.80B$2.97B-50.86%
Summary
- Current Value
- As of today, SHEL quarterly cash from financing is -$8.80B, down -50.86% on
- Historical Performance
- SHEL quarterly cash from financing is down -5.85% year-over-year, down -17.53% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash from financing is currently -205.96% below its historical high of $8.30B set on
- 3-Year Low Comparison
- SHEL quarterly cash from financing is +16.67% above its 3-year low of -$10.56B reached on
- Sector Comparison
- SHEL quarterly cash from financing is higher than 0.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.80B | -50.9% | -5.8% | -17.5% | -15.3% | |
| Annual Cash From Financing | -$31.76B | – | +6.2% | +12.5% | -932.3% | |
| TTM Cash From Financing | -$32.22B | -1.5% | +7.3% | +9.1% | -712.3% | |
| Price | $86.77 | +5.4% | +27.9% | +48.9% | +115.8% | |
| Quarterly Cash From Operations | $5.38B | -38.1% | -39.9% | -60.9% | -29.1% | |
| Quarterly Cash From Investing | -$3.46B | +38.8% | +22.9% | +26.6% | -414.4% | |
| Quarterly Dividends Paid | $2.10B | +1.5% | -3.8% | +3.3% | +62.3% | |
| Quarterly Total Debt | $75.65B | 0.0% | -1.1% | -11.2% | -26.1% | |
| Shares Outstanding | 2.78B | – | -6.0% | -18.1% | -28.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.83B | -50.9% | |
| 3Y | -$5.83B | -50.9% | |
| 5Y | -$5.39B | -63.3% | |
| All | $8.30B | -206.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.01B | +2.3% | |
| 3Y | -$10.56B | +16.7% | |
| 5Y | -$10.56B | +16.7% | |
| All | -$11.90B | +26.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHEL?
As of today, SHEL quarterly cash from financing is -$8.80B
What is SHEL quarterly cash from financing most recent change?
SHEL quarterly cash from financing was down -50.86% on March 31, 2026
What is 1-year change in SHEL quarterly cash from financing?
SHEL quarterly cash from financing is down -5.85% year-over-year
How far is SHEL quarterly cash from financing from its all-time high?
SHEL quarterly cash from financing is currently -205.96% below its historical high of $8.30B set on June 30, 2016
How does SHEL quarterly cash from financing rank versus sector peers?
SHEL quarterly cash from financing is higher than 0.43% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$32.22B$486.23M-1.53%
Summary
- Current Value
- As of today, SHEL TTM cash from financing is -$32.22B, down -1.53% on
- Historical Performance
- SHEL TTM cash from financing is up +7.28% year-over-year, up +9.08% over the past 3 years
- All-Time High Comparison
- SHEL TTM cash from financing is currently -446.27% below its historical high of $9.30B set on
- 3-Year Low Comparison
- SHEL TTM cash from financing is +11.32% above its 3-year low of -$36.33B reached on
- Sector Comparison
- SHEL TTM cash from financing is higher than 0.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$32.22B | -1.5% | +7.3% | +9.1% | -712.3% | |
| Annual Cash From Financing | -$31.76B | – | +6.2% | +12.5% | -932.3% | |
| Quarterly Cash From Financing | -$8.80B | -50.9% | -5.8% | -17.5% | -15.3% | |
| Price | $86.77 | +5.4% | +27.9% | +48.9% | +115.8% | |
| TTM Cash From Operations | $37.21B | -8.7% | -23.0% | -42.9% | +54.4% | |
| TTM Cash From Investing | -$17.78B | +5.5% | +0.7% | +30.7% | -53.2% | |
| TTM Dividends Paid | $8.40B | -1.0% | -2.5% | +12.2% | +60.5% | |
| Quarterly Total Debt | $75.65B | 0.0% | -1.1% | -11.2% | -26.1% | |
| Shares Outstanding | 2.78B | – | -6.0% | -18.1% | -28.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.73B | -1.5% | |
| 3Y | -$31.73B | -1.5% | |
| 5Y | -$3.97B | N/A | -712.3% |
| All | $9.30B | -446.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.30B | +8.7% | |
| 3Y | -$36.33B | +11.3% | |
| 5Y | -$37.90B | +15.0% | |
| All | -$37.90B | +15.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHEL?
As of today, SHEL TTM cash from financing is -$32.22B
What is SHEL TTM cash from financing most recent change?
SHEL TTM cash from financing was down -1.53% on March 31, 2026
What is 1-year change in SHEL TTM cash from financing?
SHEL TTM cash from financing is up +7.28% year-over-year
How far is SHEL TTM cash from financing from its all-time high?
SHEL TTM cash from financing is currently -446.27% below its historical high of $9.30B set on September 30, 2016
How does SHEL TTM cash from financing rank versus sector peers?
SHEL TTM cash from financing is higher than 0.43% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel