Equities

Royal Dutch Shell PLC

RDSA:LSE

Royal Dutch Shell PLC

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Oil & GasOil & Gas Producers
  • Price (GBX)1,373.40
  • Today's Change74.40 / 5.73%
  • Shares traded8.46m
  • 1 Year change-39.80%
  • Beta1.1792
Data delayed at least 20 minutes, as of Nov 24 2020 16:35 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
OPERATIONS
Net income25,48523,90613,435
Depreciation/depletion28,70122,13526,223
Non-Cash items2,93911,3349,089
Cash taxes paid, supplemental7,6059,6716,307
Cash interest paid, supplemental4,6493,5743,550
Changes in working capital(14947)(4509)(9179)
Total cash from operations42,17853,08535,650
INVESTING
Capital expenditures(22971)(23011)(20845)
Other investing and cash flow items, total7,1929,35212,816
Total cash from investing(15779)(13659)(8029)
FINANCING
Financing cash flow items(6408)(4595)(4380)
Total cash dividends paid(15198)(15675)(10877)
Issuance (retirement) of stock, net(10188)(3947)0
Issuance (retirement) of debt, net(3415)(8331)(11829)
Total cash from financing(35209)(32548)(27086)
NET CHANGE IN CASH
Foreign exchange effects124(449)647
Net change in cash(8686)6,4291,182
Net cash-begin balance/reserved for future use26,74120,31219,130
Net cash-end balance/reserved for future use18,05526,74120,312
SUPPLEMENTAL INCOME
Depreciation, supplemental28,70122,13526,223
Cash interest paid, supplemental4,6493,5743,550
Cash taxes paid, supplemental7,6059,6716,307
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