Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$65.19 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.53B 26.84B 31.18B 20.47B
Operating Gains/Losses -7.66B -4.23B -3.54B -2.71B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.65B 14.14B -10.11B -11.93B
(Increase) Decrease in Inventories 608.00M -1.75B -1.93B -2.89B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.27B -9.01B 5.57B 8.89B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -15.36B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 15.36B
Other Non-Cash Items 9.78B 5.06B 602.00M 1.85B
Net Cash From Continuing Operations 40.44B 46.14B 36.77B 27.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.44B 46.14B 36.77B 27.35B
Sale of Property, Plant & Equipment 0.00 6.35B 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 698.00M 468.00M 3.59B
Purchases of Property, Plant & Equipment -40.14B -32.58B -26.30B -26.94B
Acquisitions -1.00B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.89B -2.05B
Other Cash from Investing Activities 999.00M 107.00M 7.28B 136.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.15B -28.45B -20.44B -21.97B
Issuance of Debt 9.15B 5.11B 1.25B 12.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.88B -4.96B -4.65B -3.24B
Repurchase of Capital Stock -5.00B -1.49B -1.11B 0.00
Payment of Cash Dividends -7.45B -7.68B -7.32B -9.98B
Other Financing Charges, Net 1.20B -1.60B -6.31B -744.00M
Net Cash From Financing Activities -8.98B -10.63B -18.13B -1.47B
Effect of Exchange Rate Changes -170.00M 201.00M -349.00M -186.00M
Net Change in Cash & Cash Equivalents -8.85B 7.26B -2.15B 3.72B

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