The Week Ahead: COS...
Basic Materials: Energy
Royal Dutch Shell PLC (RDS.A: NYSE)
$67.40 -0.40 | -0.59%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.84B | 31.18B | 20.47B | 12.72B |
| Operating Gains/Losses | -4.23B | -3.54B | -2.71B | -854.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.14B | -10.11B | -11.93B | 23.68B |
| (Increase) Decrease in Inventories | -1.75B | -1.93B | -2.89B | -7.14B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.01B | 5.57B | 8.89B | -18.87B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -15.36B | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 15.36B | 0.00 |
| Other Non-Cash Items | 5.06B | 602.00M | 1.85B | -578.00M |
| Net Cash From Continuing Operations | 46.14B | 36.77B | 27.35B | 21.49B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.14B | 36.77B | 27.35B | 21.49B |
| Sale of Property, Plant & Equipment | 6.35B | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 698.00M | 468.00M | 3.59B | 1.63B |
| Purchases of Property, Plant & Equipment | -32.58B | -26.30B | -26.94B | -26.52B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.89B | -2.05B | -2.96B |
| Other Cash from Investing Activities | 107.00M | 7.28B | 136.00M | 1.60B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.45B | -20.44B | -21.97B | -26.23B |
| Issuance of Debt | 5.11B | 1.25B | 12.50B | 19.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 27.00M |
| Repayment of Long-Term Debt | -4.96B | -4.65B | -3.24B | -2.53B |
| Repurchase of Capital Stock | -1.49B | -1.11B | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.68B | -7.32B | -9.98B | -10.72B |
| Other Financing Charges, Net | -1.60B | -6.31B | -744.00M | -7.35B |
| Net Cash From Financing Activities | -10.63B | -18.13B | -1.47B | -829.00M |
| Effect of Exchange Rate Changes | 201.00M | -349.00M | -186.00M | 106.00M |
| Net Change in Cash & Cash Equivalents | 7.26B | -2.15B | 3.72B | -5.47B |
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Latest RDS.A Headlines from TheStreet
- Memorial Day Gas Pumps Cheaper Than 2012 05.24.13 | 06:05 am
- 5 Stocks Dragging The Basic Materials Sector Downward 05.22.13 | 01:05 pm
- Holiday to Set Tone at Gas Pump
05.22.13 | 12:05 pm - 3 Buy-Rated Dividend Stocks: PMT, EPD, RDS.A 05.17.13 | 12:05 pm
- Gas Inventories Rise, Crude Falls 05.15.13 | 02:05 pm
- 5 Stocks Dragging The Basic Materials Sector Downward 05.15.13 | 01:05 pm
- US Ready for Energy Closeup 05.14.13 | 03:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: BGCP, DBD, RDS.B, RDS.A, V 05.14.13 | 10:05 am
- Royal Dutch Shell Stock To Go Ex-dividend Tomorrow (RDS.A) 05.14.13 | 09:05 am
- Royal Dutch Shell PLC (RDS.A): Today's Featured Energy Winner 05.08.13 | 05:05 pm
Press Releases for RDS.A
- Royal Dutch Shell Plc: Buyback Of Own Shares - PR Newswire 05.24.13 | 12:05 pm
- Royal Dutch Shell Plc - Buyback Of Own Shares - PR Newswire 05.23.13 | 12:05 pm
- Royal Dutch Shell Plc - Buyback Of Own Shares - PR Newswire 05.22.13 | 12:05 pm
- Royal Dutch Shell Plc First Quarter 2013 Scrip Dividend Programme Reference Share Price - PR Newswire 05.22.13 | 02:05 am
- Royal Dutch Shell Plc: Buyback Of Own Shares - PR Newswire 05.21.13 | 11:05 am
- Royal Dutch Shell Plc: Result Of Annual General Meeting - PR Newswire 05.21.13 | 10:05 am
- Royal Dutch Shell Plc Buyback Of Own Shares - PR Newswire 05.20.13 | 12:05 pm
- Royal Dutch Shell Plc: TR-1: Notification Of Major Interest In Shares - PR Newswire 05.20.13 | 06:05 am
- Royal Dutch Shell Plc: Buyback Of Own Shares - PR Newswire 05.17.13 | 11:05 am
- Royal Dutch Shell Plc: Buyback Of Own Shares - PR Newswire 05.16.13 | 12:05 pm
Partner Headlines for RDS.A
- Geospace Technologies: An Amazing Growth Story In Oil And Gas Exploration - Seeking Alpha 04.01.13 | 09:04 am
- What Makes International Dividend Investing Attractive Right Now - Seeking Alpha 03.24.13 | 09:03 am
- Sinopec, Conoco Shale Gas Venture - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- Update on Noble Discoverer - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- 10 Foreign Growth-Focused Dividend Stocks You Should Be Aware Of In Case The U.S. Goes Over The Fiscal Cliff - Seeking Alpha 12.15.12 | 07:12 am
- 4 Major Energy Stocks With Attractive Dividend Yields - Seeking Alpha 12.06.12 | 09:12 am
- Sasol to Build GTL Plant - Analyst Blog - Zacks 12.04.12 | 10:12 am
- Royal Dutch Shell, Show Me The Money In Dividends - Seeking Alpha 12.01.12 | 07:12 am
- Statoil's Troll C Operations Resume - Analyst Blog - Zacks 11.23.12 | 10:11 am
- Shell to Invest in China - Analyst Blog - Zacks 11.23.12 | 10:11 am
