Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$54.87 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 14.73B 16.53B 26.96B
Operating Gains/Losses -6.99B -9.33B -7.66B -13.18B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.85B -1.54B 5.65B 14.14B
(Increase) Decrease in Inventories 2.83B 7.96B 608.00M -1.75B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.16B -12.00M -3.27B -9.01B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.36B 8.74B 7.07B 14.01B
Net Cash From Continuing Operations 29.81B 45.04B 40.44B 46.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.81B 45.04B 40.44B 46.14B
Sale of Property, Plant & Equipment 4.72B 9.87B 1.21B 6.35B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.13B -31.68B -39.98B -32.58B
Acquisitions -620.00M 2.74B -1.00B -2.33B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -376.00M -591.00M -383.00M 107.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.41B -19.66B -40.15B -28.45B
Issuance of Debt 21.50B 7.78B 9.15B 5.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.02B -4.09B -6.88B -4.96B
Repurchase of Capital Stock -409.00M -3.33B -5.00B -1.49B
Payment of Cash Dividends -9.37B -9.44B -7.20B -7.39B
Other Financing Charges, Net -1.89B -3.71B 951.00M -1.90B
Net Cash From Financing Activities 3.81B -12.79B -8.98B -10.63B
Effect of Exchange Rate Changes -1.07B -686.00M -170.00M 201.00M
Net Change in Cash & Cash Equivalents 10.14B 11.91B -8.85B 7.26B

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