Shell Plc (SHEL.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 10,694,000 | 2,673,000 | 1,908,000 |
| Accounts receivable | 9,625,000 | -921,000 | 1,955,000 | -1,686,000 | 2,038,000 |
| Other Working Capital | 4,608,000 | -4,779,000 | 3,442,000 | -3,158,000 | -6,289,000 |
| Other Operating Activity | 19,872,000 | 47,878,000 | 36,994,000 | 37,821,000 | 22,958,000 |
| Operating Cash Flow | $34,105,000 | $42,178,000 | $53,085,000 | $35,650,000 | $20,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,489,000 | 4,803,000 | 4,366,000 | 8,808,000 | 2,072,000 |
| Net Acquisitions | 216,000 | 1,856,000 | 714,000 | 1,582,000 | -11,186,000 |
| Purchase Of Investment | -218,000 | -205,000 | N/A | N/A | N/A |
| Sale Of Investment | 281,000 | 469,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,046,000 | -22,702,000 | -18,739,000 | -18,419,000 | -21,849,000 |
| Investing Cash Flow | $-13,278,000 | $-15,779,000 | $-13,659,000 | $-8,029,000 | $-30,963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | -308,000 | -396,000 | -869,000 | -360,000 |
| Debt Issued | 23,033,000 | 11,185,000 | 3,977,000 | 760,000 | 18,144,000 |
| Debt Repayment | -17,385,000 | -14,292,000 | -11,912,000 | -11,720,000 | -6,710,000 |
| Common Stock Issued | -382,000 | -1,174,000 | -1,115,000 | -717,000 | -160,000 |
| Common Stock Repurchased | -1,702,000 | -10,188,000 | -3,947,000 | 0 | 0 |
| Dividend Paid | -7,424,000 | -15,198,000 | -15,675,000 | -10,877,000 | -9,677,000 |
| Other Financing Activity | -3,301,000 | -5,234,000 | -3,480,000 | -3,663,000 | -2,008,000 |
| Financing Cash Flow | $-7,224,000 | $-35,209,000 | $-32,548,000 | $-27,086,000 | $-771,000 |
| Exchange Rate Effect | 172,000 | 124,000 | -449,000 | 647,000 | -1,503,000 |
| Beginning Cash Position | 18,055,000 | 26,741,000 | 20,312,000 | 19,130,000 | 31,752,000 |
| End Cash Position | 31,830,000 | 18,055,000 | 26,741,000 | 20,312,000 | 19,130,000 |
| Net Cash Flow | $13,603,000 | $-8,810,000 | $6,878,000 | $535,000 | $-11,119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,105,000 | 42,178,000 | 53,085,000 | 35,650,000 | 20,615,000 |
| Capital Expenditure | -16,585,000 | -22,971,000 | -23,011,000 | -20,845,000 | -22,116,000 |
| Free Cash Flow | 17,520,000 | 19,207,000 | 30,074,000 | 14,805,000 | -1,501,000 |