Shell PLC (SHEL)
73.27
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
73.27
0.00 (0.00%)
After-Hours: 20:00
Shell Cash from Operations (Quarterly): 12.57B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.57B |
| September 30, 2023 | 12.33B |
| June 30, 2023 | 15.13B |
| March 31, 2023 | 14.16B |
| December 31, 2022 | 22.40B |
| September 30, 2022 | 12.54B |
| June 30, 2022 | 18.66B |
| March 31, 2022 | 14.82B |
| December 31, 2021 | 8.169B |
| September 30, 2021 | 16.02B |
| June 30, 2021 | 12.62B |
| March 31, 2021 | 8.294B |
| December 31, 2020 | 6.287B |
| September 30, 2020 | 10.40B |
| June 30, 2020 | 2.564B |
| March 31, 2020 | 14.85B |
| December 31, 2019 | 10.26B |
| September 30, 2019 | 12.25B |
| June 30, 2019 | 11.03B |
| March 31, 2019 | 8.63B |
| December 31, 2018 | 22.02B |
| September 30, 2018 | 12.09B |
| June 30, 2018 | 9.50B |
| March 31, 2018 | 9.472B |
| December 31, 2017 | 7.275B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.582B |
| June 30, 2017 | 11.28B |
| March 31, 2017 | 9.508B |
| December 31, 2016 | 9.17B |
| September 30, 2016 | 8.492B |
| June 30, 2016 | 2.292B |
| March 31, 2016 | 661.00M |
| December 31, 2015 | 5.423B |
| September 30, 2015 | 11.23B |
| June 30, 2015 | 6.05B |
| March 31, 2015 | 7.106B |
| December 31, 2014 | 9.608B |
| September 30, 2014 | 12.81B |
| June 30, 2014 | 8.641B |
| March 31, 2014 | 13.98B |
| December 31, 2013 | 6.028B |
| September 30, 2013 | 10.41B |
| June 30, 2013 | 12.44B |
| March 31, 2013 | 11.56B |
| December 31, 2012 | 9.913B |
| September 30, 2012 | 9.483B |
| June 30, 2012 | 13.30B |
| March 31, 2012 | 13.44B |
| December 31, 2011 | 6.465B |
| September 30, 2011 | 11.64B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.564B
Minimum
Jun 2020
22.40B
Maximum
Dec 2022
12.39B
Average
12.54B
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 9.377B |
| Chevron Corp | 6.80B |
| Eni SpA | 2.068B |
| TotalEnergies SE | 2.169B |
| Exxon Mobil Corp | 13.68B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.654B |
| Cash from Financing (Quarterly) | -11.70B |
| Free Cash Flow | 31.20B |
| Free Cash Flow Per Share (Quarterly) | 1.692 |
| Free Cash Flow to Equity (Quarterly) | 33.92B |
| Free Cash Flow to Firm (Quarterly) | 5.716B |
| Free Cash Flow Yield | 12.52% |