Equities

Royal Dutch Shell PLC

RDSA:LSE

Royal Dutch Shell PLC

Actions
Oil & GasOil & Gas Producers
  • Price (GBX)1,456.00
  • Today's Change-8.20 / -0.56%
  • Shares traded11.09m
  • 1 Year change+40.73%
  • Beta--
Data delayed at least 20 minutes, as of Sep 17 2021 16:39 BST.
More ▼
Take Survey
Help shape our future virtual events & community services
Take part in our survey for a chance to win a free 3-month standard gift subscription.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income(26967)25,48523,906
Depreciation/depletion52,44428,70122,135
Non-Cash items4,6532,93911,334
Cash taxes paid, supplemental3,2907,6059,671
Cash interest paid, supplemental4,1054,6493,574
Changes in working capital3,975(14947)(4509)
Total cash from operations34,10542,17853,085
INVESTING
Capital expenditures(16585)(22971)(23011)
Other investing and cash flow items, total3,3077,1929,352
Total cash from investing(13278)(15779)(13659)
FINANCING
Financing cash flow items(3683)(6408)(4595)
Total cash dividends paid(7424)(15198)(15675)
Issuance (retirement) of stock, net(1702)(10188)(3947)
Issuance (retirement) of debt, net5,585(3415)(8331)
Total cash from financing(7224)(35209)(32548)
NET CHANGE IN CASH
Foreign exchange effects172124(449)
Net change in cash13,775(8686)6,429
Net cash-begin balance/reserved for future use18,05526,74120,312
Net cash-end balance/reserved for future use31,83018,05526,741
SUPPLEMENTAL INCOME
Depreciation, supplemental52,44428,70122,135
Cash interest paid, supplemental4,1054,6493,574
Cash taxes paid, supplemental3,2907,6059,671
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
image