SHEL US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32,627.0 | 29,922.0 | 17,879.7 | 21,077.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 23,106.0 | 26,872.0 | 22,218.8 | 22,722.1 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 7,838.0 | 2,062.0 | -1,807.2 | -9,343.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -9,380.0 | -4,169.0 | 2,518.9 | 3,320.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 54,191.0 | 54,687.0 | 40,810.1 | 37,776.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,993.0 | -19,601.0 | -18,991.3 | -13,579.4 | |||||||||||||||||||||||||||
| -Acquisitions Net | -728.0 | - | 1,132.6 | 548.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -197.0 | -80.0 | -1,972.6 | -1,576.5 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 51.0 | - | 1,240.9 | 1,282.3 | |||||||||||||||||||||||||||
| Other Investing Activities | 6,133.0 | 4,526.0 | -239.6 | -3,877.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -17,734.0 | -15,155.0 | -18,829.9 | -17,202.6 | |||||||||||||||||||||||||||
| Net Debt Issuance | -9,832.0 | -9,619.0 | -9,169.4 | -13,494.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -15,506.0 | -14,687.0 | -15,214.5 | -14,670.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -8,393.0 | -8,668.0 | -8,490.8 | -8,372.3 | |||||||||||||||||||||||||||
| Other Financing Activities | -4,504.0 | -5,460.0 | 1,111.6 | 3,222.6 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -38,235.0 | -38,434.0 | -31,763.1 | -33,314.4 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 306.0 | -761.0 | 888.8 | 255.3 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,472.0 | 336.0 | -8,894.0 | -12,484.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 38,774.0 | 39,110.0 | 30,216.0 | 119,068.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 54,191.0 | 54,684.0 | 40,810.1 | 37,776.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -22,993.0 | -19,601.0 | -18,991.3 | -18,972.4 | |||||||||||||||||||||||||||
| Free Cash Flow | 31,198.0 | 35,083.0 | 21,818.9 | 18,804.3 | |||||||||||||||||||||||||||