Shell plc Cash Flows From Used In Increase Decrease In Current Borrowings
Shell plc (SHEL) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -$262.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-12
- Shell plc cash flows from used in increase decrease in current borrowings for the quarter ending 2025-06-30 was -$208.00M.
- Shell plc cash flows from used in increase decrease in current borrowings for the quarter ending 2025-03-31 was $80.00M.
- Shell plc cash flows from used in increase decrease in current borrowings for the quarter ending 2024-06-30 was -$179.00M.
- Shell plc cash flows from used in increase decrease in current borrowings for the quarter ending 2024-03-31 was -$107.00M.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 9 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$262.00M 20-F · filed 2026-03-12 | |||
| 2025-06-30 | -$208.00M 6-K · filed 2025-07-31 | -$127.00M 6-K · filed 2025-07-31 | ||
| 2025-03-31 | $80.00M 6-K · filed 2025-07-31 | |||
| 2024-12-31 | -$310.00M 20-F · filed 2026-03-12 | |||
| 2024-06-30 | -$179.00M 6-K · filed 2025-07-31 | -$286.00M 6-K · filed 2025-07-31 | ||
| 2024-03-31 | -$107.00M 6-K · filed 2024-08-01 | |||
| 2023-12-31 | -$211.00M 20-F · filed 2026-03-12 | |||
| 2023-06-30 | -$186.00M 6-K · filed 2024-08-01 | -$272.00M 6-K · filed 2024-08-01 | ||
| 2023-03-31 | -$86.00M 6-K · filed 2023-07-27 | |||
| 2022-12-31 | $318.00M 20-F/A · filed 2025-07-02 | |||
| 2022-06-30 | $640.00M 6-K · filed 2023-07-27 | $772.00M 6-K · filed 2023-07-27 | ||
| 2022-03-31 | $131.00M 6-K · filed 2022-07-28 | |||
| 2021-12-31 | $14.00M 20-F/A · filed 2025-07-02 | |||
| 2021-06-30 | -$34.00M 6-K · filed 2022-07-28 | $79.00M 6-K · filed 2022-07-28 | ||
| 2021-03-31 | $113.00M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | -$63.00M 20-F · filed 2023-03-09 | |||
| 2020-06-30 | $90.00M 6-K · filed 2021-07-29 | $412.00M 6-K · filed 2021-07-29 | ||
| 2020-03-31 | $321.00M 6-K · filed 2020-07-30 | |||
| 2019-12-31 | -$308.00M 20-F · filed 2022-03-10 | |||
| 2019-06-30 | $145.00M 6-K · filed 2020-07-30 | $55.00M 6-K · filed 2020-07-30 | $74.00M derived: sum of 3 quarters · filed 2021-03-11 | -$81.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$91.00M 6-K · filed 2019-08-02 | -$71.00M derived: sum of 2 quarters · filed 2021-03-11 | -$226.00M derived: sum of 3 quarters · filed 2021-03-11 | -$3.19B derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $20.00M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-11 | -$135.00M derived: sum of 2 quarters · filed 2021-03-11 | -$3.10B derived: sum of 3 quarters · filed 2021-03-11 | -$396.00M 20-F · filed 2021-03-11 |
| 2018-09-30 | -$155.00M 6-K · filed 2018-11-01 | -$3.12B derived: sum of 2 quarters · filed 2019-08-02 | -$416.00M 6-K · filed 2018-11-01 | |
| 2018-06-30 | -$2.97B 6-K · filed 2019-08-02 | -$261.00M 6-K · filed 2019-08-02 | ||
| 2017-12-31 | $543.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-12 | -$1.00M derived: sum of 2 quarters · filed 2020-03-12 | -$869.00M 20-F · filed 2020-03-12 | |
| 2017-09-30 | -$544.00M 6-K · filed 2018-11-01 | -$1.41B 6-K · filed 2018-11-01 | ||
| 2016-12-31 | -$360.00M 20-F · filed 2019-03-14 | |||
| 2015-12-31 | -$586.00M 20-F · filed 2018-03-15 |