Cash Flow from Operating Activities: A company's cash flows from operations.
Shell PLC Unsponsored ADR (SHEL) had Cash Flow from Operating Activities of $42.86B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$66.73B |
|
$4.13B |
|
$48.32B |
|
$18.40B |
|
$58.63B |
|
$8.09B |
|
$-1.19B |
|
$6.90B |
|
$6.90B |
|
$4.18B |
|
$4.18B |
|
$4.18B |
|
$4.18B |
|
$8.09B |
|
$14.67B |
|
2.95B |
|
2.97B |
|
$1.44 |
|
$1.42 |
|
| Balance Sheet Financials | |
$107.17B |
|
$185.08B |
|
$263.18B |
|
$370.35B |
|
$82.42B |
|
$66.52B |
|
$112.62B |
|
$195.03B |
|
$175.32B |
|
$148.65B |
|
$175.32B |
|
2.85B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$42.86B |
$-16.81B |
|
$-35.81B |
|
$39.11B |
|
$30.22B |
|
$-8.89B |
|
-- |
|
$-8.62B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.28 |
|
0.43 |
|
27.58% |
|
12.13% |
|
12.13% |
|
-- |
|
10.34% |
|
6.20% |
|
$25.06B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
2.18 |
|
1.50 |
|
60.15 |
|
2.38% |
|
2.81% |
|
1.13% |
|
1.73% |
|
$61.62 |
|
$8.43 |
|
$14.41 |
|