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Shell (DE:L3H)
FRANKFURT:L3H
Holding DE:L3H?
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Shell (L3H) Cash flow

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Shell Cash Flow

DE:L3H's free cash flow for Q4 2022 was $15.99B. For the 2022 fiscal year, DE:L3H's free cash flow was decreased by $-13.48B and operating cash flow was $22.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.53B$ 54.19B$ 68.41B$ 45.10B$ 33.84B$ 42.18B
Investing Cash Flow
$ -23.61B$ -17.73B$ -22.45B$ -4.76B$ 491.00M$ -15.78B
Financing Cash Flow
$ -43.40B$ -38.23B$ -41.95B$ -34.66B$ -52.24B$ -35.21B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.55B$ 59.19B$ 8.74B$ 5.46B$ 322.00M$ 7.95B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 156.00M-----
Issuance Of Debt
$ 201.00M$ -9.11B$ -9.67B$ -20.89B$ 7.33B$ -3.42B
Repayment Of Debt
$ -9.82B$ -10.86B$ -8.14B$ -21.53B$ -17.39B$ -14.60B
Free Cash Flow
$ 50.52B$ 33.76B$ 47.24B$ 59.34B$ 42.68B$ 10.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Shell Cash Flow

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