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Shell plc (SHEL) Cash From Financing

Annual CFF:

-$33.86B-$91.00M(-0.27%)
December 31, 2024

Summary

  • As of today, SHEL annual cash from financing is -$33.86 billion, with the most recent change of -$91.00 million (-0.27%) on December 31, 2024.
  • During the last 3 years, SHEL annual cash from financing has fallen by -$3.19 billion (-10.41%).
  • SHEL annual cash from financing is now -709.70% below its all-time high of $5.55 billion, reached on December 31, 2015.

Performance

1-Year Change

-0.27%

3-Year Change

-10.41%

5-Year Change

-10.81%

15-Year Change

-42.11%

SHEL Cash From Financing Chart

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Highlights

Sector Percentile

0.83%
SHEL annual cash from financing is higher than 0.83% of companies in Energy sector

Range

All-Time High

$5.55B
SHEL annual cash from financing is currently -709.70% below its historical high of $5.55 billion

3-Year Low

-$36.31B
SHEL annual cash from financing is currently +6.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SHEL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SHEL next annual earnings announcement has not yet been scheduled

OtherSHELcash flow metrics

Annual CFI

-$17.57B
SHEL annual cash from investing is -$17.57 billion

Annual CFO

$52.53B
SHEL annual cash from operations is $52.53 billion

Annual FCF

$32.93B
SHEL annual free cash flow is $32.93 billion

Annual CAPEX

$19.60B
SHEL annual capital expenditures is $19.60 billion

Quarterly CFF:

-$9.01B-$696.97M(-8.39%)
June 30, 2025

Summary

  • As of today, SHEL quarterly cash from financing is -$9.01 billion, with the most recent change of -$696.97 million (-8.39%) on June 30, 2025.
  • Over the past year, SHEL quarterly cash from financing has increased by +$1.55 billion (+14.67%).
  • SHEL quarterly cash from financing is now -208.50% below its all-time high of $8.30 billion, reached on June 30, 2016.

Performance

3-Month Change

-8.39%

1-Year Change

+14.67%

3-Year Change

+10.46%

5-Year Change

-231.69%

SHEL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

0.44%
SHEL quarterly cash from financing is higher than 0.44% of companies in Energy sector

Range

All-Time High

$8.30B
SHEL quarterly cash from financing is currently -208.50% below its historical high of $8.30 billion

3-Year Low

-$10.56B
SHEL quarterly cash from financing is currently +14.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHEL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SHEL next earnings announcement is scheduled for Oct 30, 2025

OtherSHELcash flow metrics

Quarterly CFI

-$5.99B
SHEL quarterly cash from investing is -$5.99 billion

Quarterly CFO

$11.37B
SHEL quarterly cash from operations is $11.37 billion

Quarterly FCF

$5.91B
SHEL quarterly free cash flow is $5.91 billion

Quarterly CAPEX

$5.46B
SHEL quarterly capital expenditures is $5.46 billion

TTM CFF:

-$33.20B+$1.55B(+4.46%)
June 30, 2025

Summary

  • As of today, SHEL TTM cash from financing is -$33.20 billion, with the most recent change of +$1.55 billion (+4.46%) on June 30, 2025.
  • Over the past year, SHEL TTM cash from financing has increased by +$3.13 billion (+8.62%).
  • SHEL TTM cash from financing is now -456.81% below its all-time high of $9.30 billion, reached on September 30, 2016.

Performance

3-Month Change

+4.46%

1-Year Change

+8.62%

3-Year Change

+7.98%

5-Year Change

-4472.69%

SHEL TTM Cash From Financing Chart

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Highlights

Sector Percentile

0.88%
SHEL TTM cash from financing is higher than 0.88% of companies in Energy sector

Range

All-Time High

$9.30B
SHEL TTM cash from financing is currently -456.81% below its historical high of $9.30 billion

3-Year Low

-$37.90B
SHEL TTM cash from financing is currently +12.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHEL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SHEL next earnings announcement is scheduled for Oct 30, 2025

OtherSHELcash flow metrics

TTM CFI

-$19.90B
SHEL TTM cash from investing is -$19.90 billion

TTM CFO

$46.82B
SHEL TTM cash from operations is $46.82 billion

TTM FCF

$26.49B
SHEL TTM free cash flow is $26.49 billion

TTM CAPEX

$20.33B
SHEL TTM capital expenditures is $20.33 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHEL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.3%+14.7%+8.6%
3Y3 Years-10.4%+10.5%+8.0%
5Y5 Years-10.8%-231.7%-4472.7%

SHEL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.4%+6.7%-39.2%+14.7%-2.6%+12.4%
5Y5-Year-1000.5%+6.7%-1001.8%+14.7%-4472.7%+12.4%
All-TimeAll-Time-709.7%+6.7%-208.5%+24.3%-456.8%+12.4%

SHEL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.01B(-8.4%)
-$33.20B(+4.5%)
Mar 2025
-
-$8.31B(+11.6%)
-$34.75B(-2.9%)
Dec 2024
-$33.86B(-0.3%)
-$9.40B(-45.3%)
-$33.77B(+2.7%)
Sep 2024
-
-$6.47B(+38.7%)
-$34.70B(+4.5%)
Jun 2024
-
-$10.56B(-44.0%)
-$36.33B(-8.1%)
Mar 2024
-
-$7.33B(+29.0%)
-$33.62B(+0.5%)
Dec 2023
-$33.77B(+7.0%)
-$10.34B(-27.5%)
-$33.77B(-4.4%)
Sep 2023
-
-$8.10B(-3.2%)
-$32.36B(+2.6%)
Jun 2023
-
-$7.85B(-4.8%)
-$33.22B(+6.2%)
Mar 2023
-
-$7.49B(+16.1%)
-$35.43B(+2.4%)
Dec 2022
-$36.31B(-18.4%)
-$8.92B(+0.5%)
-$36.31B(+4.2%)
Sep 2022
-
-$8.96B(+10.9%)
-$37.90B(-5.0%)
Jun 2022
-
-$10.06B(-20.3%)
-$36.08B(-14.9%)
Mar 2022
-
-$8.37B(+20.4%)
-$31.41B(-2.4%)
Dec 2021
-$30.67B(-896.7%)
-$10.51B(-47.0%)
-$30.67B(-26.0%)
Sep 2021
-
-$7.15B(-32.6%)
-$24.34B(-50.3%)
Jun 2021
-
-$5.39B(+29.4%)
-$16.20B(-308.3%)
Mar 2021
-
-$7.63B(-82.6%)
-$3.97B(-28.9%)
Dec 2020
-$3.08B(+89.9%)
-$4.18B(-518.1%)
-$3.08B(-323.8%)
Sep 2020
-
$999.00M(-85.4%)
-$726.00M(+94.7%)
Jun 2020
-
$6.84B(+201.5%)
-$13.62B(+53.2%)
Mar 2020
-
-$6.74B(-269.1%)
-$29.12B(+4.7%)
Dec 2019
-$30.56B(-3.1%)
-$1.83B(+84.7%)
-$30.56B(+16.8%)
Sep 2019
-
-$11.90B(-37.5%)
-$36.73B(-13.6%)
Jun 2019
-
-$8.65B(-5.8%)
-$32.33B(+6.0%)
Mar 2019
-
-$8.18B(-2.3%)
-$34.40B(-16.0%)
Dec 2018
-$29.65B(-24.4%)
-$8.00B(-6.8%)
-$29.65B(-6.3%)
Sep 2018
-
-$7.49B(+30.2%)
-$27.90B(-3.4%)
Jun 2018
-
-$10.73B(-212.8%)
-$26.98B(-15.9%)
Mar 2018
-
-$3.43B(+45.1%)
-$23.27B(+2.4%)
Dec 2017
-$23.83B(-1199.6%)
-$6.25B(+4.9%)
-$23.83B(-3.7%)
Sep 2017
-
-$6.57B(+6.5%)
-$22.98B(-59.1%)
Jun 2017
-
-$7.03B(-76.0%)
-$14.45B(-1735.9%)
Mar 2017
-
-$3.99B(+26.0%)
$883.00M(-59.3%)
Dec 2016
$2.17B(-61.0%)
-$5.39B(-374.5%)
$2.17B(-76.7%)
Sep 2016
-
$1.97B(-76.3%)
$9.30B(+21.5%)
Jun 2016
-
$8.30B(+406.7%)
$7.66B(+20.0%)
Mar 2016
-
-$2.71B(-255.3%)
$6.38B(+14.9%)
Dec 2015
$5.55B(+149.1%)
$1.74B(+443.0%)
$5.55B(+37.3%)
Sep 2015
-
$321.00M(-95.4%)
$4.04B(+1242.4%)
Jun 2015
-
$7.03B(+298.7%)
-$354.00M(+96.8%)
Mar 2015
-
-$3.54B(-1618.0%)
-$11.17B(+1.3%)
Dec 2014
-$11.31B(-47.4%)
$233.00M(+105.7%)
-$11.31B(-60.7%)
Sep 2014
-
-$4.08B(-7.7%)
-$7.04B(-172.2%)
Jun 2014
-
-$3.79B(-2.9%)
-$2.59B(+63.0%)
Mar 2014
-
-$3.68B(-181.7%)
-$6.99B(+8.9%)
Dec 2013
-$7.67B(+16.6%)
$4.50B(+1101.3%)
-$7.67B(+42.0%)
Sep 2013
-
$375.00M(+104.6%)
-$13.23B(-0.8%)
Jun 2013
-
-$8.19B(-87.7%)
-$13.13B(-41.7%)
Mar 2013
-
-$4.36B(-312.7%)
-$9.27B(-0.2%)
Dec 2012
-$9.20B(+44.1%)
-$1.06B(-322.7%)
-$9.25B(+28.8%)
Sep 2012
-
$474.70M(+111.0%)
-$12.99B(+30.7%)
Jun 2012
-
-$4.32B(+0.5%)
-$18.73B(-10.5%)
Mar 2012
-
-$4.34B(+9.4%)
-$16.94B(-2.9%)
DateAnnualQuarterlyTTM
Dec 2011
-$16.47B(>-9900.0%)
-$4.79B(+9.0%)
-$16.47B(-20.7%)
Sep 2011
-
-$5.27B(-107.5%)
-$13.65B(-65.9%)
Jun 2011
-
-$2.54B(+34.4%)
-$8.23B(-108.5%)
Mar 2011
-
-$3.87B(-96.0%)
-$3.94B(-2445.2%)
Dec 2010
-$155.00M(-312.3%)
-$1.97B(-1398.0%)
-$155.00M(+90.8%)
Sep 2010
-
$152.00M(-91.3%)
-$1.68B(-428.2%)
Jun 2010
-
$1.74B(+2335.9%)
$511.00M(+37.4%)
Mar 2010
-
-$78.00M(+97.8%)
$372.00M(+409.6%)
Dec 2009
$73.00M(+100.9%)
-$3.50B(-249.4%)
$73.00M(-99.0%)
Sep 2009
-
$2.34B(+45.8%)
$7.27B(+264.7%)
Jun 2009
-
$1.60B(+525.7%)
$1.99B(+152.5%)
Mar 2009
-
-$377.00M(-110.2%)
-$3.80B(+52.7%)
Dec 2008
-$8.02B(+55.8%)
$3.70B(+226.1%)
-$8.02B(+47.2%)
Sep 2008
-
-$2.94B(+29.8%)
-$15.20B(+8.2%)
Jun 2008
-
-$4.19B(+9.0%)
-$16.56B(+10.4%)
Mar 2008
-
-$4.60B(-32.6%)
-$18.50B(-1.9%)
Dec 2007
-$18.16B(-45.9%)
-$3.47B(+19.4%)
-$18.16B(-11.3%)
Sep 2007
-
-$4.30B(+29.7%)
-$16.31B(+6.0%)
Jun 2007
-
-$6.12B(-43.5%)
-$17.35B(-27.7%)
Mar 2007
-
-$4.26B(-162.1%)
-$13.59B(-9.2%)
Dec 2006
-$12.45B(+28.7%)
-$1.63B(+69.6%)
-$12.45B(+29.7%)
Sep 2006
-
-$5.34B(-127.0%)
-$17.69B(-16.0%)
Jun 2006
-
-$2.35B(+24.6%)
-$15.26B(-2.4%)
Mar 2006
-
-$3.12B(+54.6%)
-$14.90B(+14.6%)
Dec 2005
-$17.45B(-38.2%)
-$6.88B(-136.4%)
-$17.45B(-53.2%)
Sep 2005
-
-$2.91B(-45.5%)
-$11.39B(+5.9%)
Jun 2005
-
-$2.00B(+64.7%)
-$12.10B(+20.9%)
Mar 2005
-
-$5.67B(-591.8%)
-$15.29B(-20.8%)
Dec 2004
-$12.63B(-12.5%)
-$819.22M(+77.4%)
-$12.66B(+9.6%)
Sep 2004
-
-$3.62B(+30.3%)
-$14.01B(-16.2%)
Jun 2004
-
-$5.19B(-71.1%)
-$12.06B(-10.4%)
Mar 2004
-
-$3.03B(-39.7%)
-$10.92B(+3.4%)
Dec 2003
-$11.22B(-2267.7%)
-
-
Dec 2003
-
-$2.17B(-30.3%)
-$11.30B(-5.6%)
Sep 2003
-
-$1.67B(+58.9%)
-$10.70B(+4.6%)
Jun 2003
-
-$4.05B(-18.5%)
-$11.21B(-398.9%)
Mar 2003
-
-$3.42B(-118.0%)
-$2.25B(-371.6%)
Dec 2002
-$474.00M(+95.8%)
-
-
Dec 2002
-
-$1.57B(+28.1%)
-$476.65M(-194.1%)
Sep 2002
-
-$2.18B(-144.4%)
$506.67M(+125.7%)
Jun 2002
-
$4.92B(+398.8%)
-$1.97B(+82.5%)
Mar 2002
-
-$1.65B(-181.8%)
-$11.25B(+1.0%)
Dec 2001
-$11.36B(-21.8%)
-
-
Dec 2001
-
-$584.00M(+87.5%)
-$11.36B(-5.4%)
Sep 2001
-
-$4.66B(-7.0%)
-$10.77B(-76.3%)
Jun 2001
-
-$4.36B(-148.4%)
-$6.11B(-248.4%)
Mar 2001
-
-$1.75B
-$1.75B
Dec 2000
-$9.32B(-39.6%)
-
-
Dec 1999
-$6.68B(-76.4%)
-
-
Dec 1998
-$3.79B(+37.5%)
-
-
Dec 1997
-$6.06B(-5.9%)
-
-
Dec 1996
-$5.72B(-10.3%)
-
-
Dec 1995
-$5.19B(-47.6%)
-
-
Dec 1994
-$3.52B(+4.4%)
-
-
Dec 1993
-$3.68B
-
-

FAQ

  • What is Shell plc annual cash from financing?
  • What is the all-time high annual cash from financing for Shell plc?
  • What is Shell plc annual cash from financing year-on-year change?
  • What is Shell plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Shell plc?
  • What is Shell plc quarterly cash from financing year-on-year change?
  • What is Shell plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Shell plc?
  • What is Shell plc TTM cash from financing year-on-year change?

What is Shell plc annual cash from financing?

The current annual cash from financing of SHEL is -$33.86B

What is the all-time high annual cash from financing for Shell plc?

Shell plc all-time high annual cash from financing is $5.55B

What is Shell plc annual cash from financing year-on-year change?

Over the past year, SHEL annual cash from financing has changed by -$91.00M (-0.27%)

What is Shell plc quarterly cash from financing?

The current quarterly cash from financing of SHEL is -$9.01B

What is the all-time high quarterly cash from financing for Shell plc?

Shell plc all-time high quarterly cash from financing is $8.30B

What is Shell plc quarterly cash from financing year-on-year change?

Over the past year, SHEL quarterly cash from financing has changed by +$1.55B (+14.67%)

What is Shell plc TTM cash from financing?

The current TTM cash from financing of SHEL is -$33.20B

What is the all-time high TTM cash from financing for Shell plc?

Shell plc all-time high TTM cash from financing is $9.30B

What is Shell plc TTM cash from financing year-on-year change?

Over the past year, SHEL TTM cash from financing has changed by +$3.13B (+8.62%)
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