Basic Materials: Energy

Royal Dutch Shell PLC (RDS.A: NYSE)

$44.1155 -0.5645 | -1.26%
02/08/16 - 12:32 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.73B 16.53B 26.84B 31.18B
Operating Gains/Losses -9.33B -7.66B -4.23B -3.54B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.54B 5.65B 14.14B -10.11B
(Increase) Decrease in Inventories 7.96B 608.00M -1.75B -1.93B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M -3.27B -9.01B 5.57B
(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 10.46B 9.78B 5.06B 602.00M
Net Cash From Continuing Operations 45.04B 40.44B 46.14B 36.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.04B 40.44B 46.14B 36.77B
Sale of Property, Plant & Equipment 9.87B 0.00 6.35B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 698.00M 468.00M
Purchases of Property, Plant & Equipment -31.85B -40.15B -32.58B -26.30B
Acquisitions 2.74B -1.00B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.89B
Other Cash from Investing Activities -413.00M 999.00M 107.00M 7.28B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.66B -40.15B -28.45B -20.44B
Issuance of Debt 7.78B 9.15B 5.11B 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.09B -6.88B -4.96B -4.65B
Repurchase of Capital Stock -3.33B -5.00B -1.49B -1.11B
Payment of Cash Dividends -9.56B -7.45B -7.68B -7.32B
Other Financing Charges, Net -3.59B 1.20B -1.60B -6.31B
Net Cash From Financing Activities -12.79B -8.98B -10.63B -18.13B
Effect of Exchange Rate Changes -686.00M -170.00M 201.00M -349.00M
Net Change in Cash & Cash Equivalents 11.91B -8.85B 7.26B -2.15B

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