Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$55.365 -0.125 | -0.23%
05/22/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.78B 2.20B 14.73B 16.53B
Operating Gains/Losses -5.69B -6.99B -9.33B -7.66B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 9.85B -1.54B 5.65B
(Increase) Decrease in Inventories n.a. 2.83B 7.96B 608.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -7.16B -12.00M -3.27B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.29B 0.00 0.00 0.00
Other Non-Cash Items 2.82B 2.36B 8.74B 7.07B
Net Cash From Continuing Operations 20.61B 29.81B 45.04B 40.44B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.61B 29.81B 45.04B 40.44B
Sale of Property, Plant & Equipment 2.07B 4.72B 9.87B 1.21B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.12B -26.13B -31.68B -39.98B
Acquisitions -11.19B -620.00M 2.74B -1.00B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 267.00M -376.00M -591.00M -383.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.96B -22.41B -19.66B -40.15B
Issuance of Debt 18.14B 21.50B 7.78B 9.15B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -6.71B -6.61B -7.42B -6.88B
Repurchase of Capital Stock 0.00 -409.00M -3.33B -5.00B
Payment of Cash Dividends -9.68B -9.37B -9.44B -7.20B
Other Financing Charges, Net -2.53B -1.30B -375.00M 951.00M
Net Cash From Financing Activities -771.00M 3.81B -12.79B -8.98B
Effect of Exchange Rate Changes -1.50B -1.07B -686.00M -170.00M
Net Change in Cash & Cash Equivalents -12.62B 10.14B 11.91B -8.85B

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