Royal Dutch Shell PLC


Royal Dutch Shell PLC

Oil & GasOil & Gas Producers
  • Price (GBX)2,143.00
  • Today's Change-6.00 / -0.28%
  • Shares traded391.27k
  • 1 Year change-4.24%
  • Beta0.9725
Data delayed at least 20 minutes, as of Jan 29 2020 08:34 GMT.
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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 2018201820172016
Net income23,90613,4354,777
Non-Cash items11,3349,0893,617
Cash taxes paid, supplemental9,6716,3074,434
Cash interest paid, supplemental3,5743,5502,938
Changes in working capital(4509)(9179)(11949)
Total cash from operations53,08535,65020,615
Capital expenditures(23011)(20845)(22116)
Other investing and cash flow items, total9,35212,816(8847)
Total cash from investing(13659)(8029)(30963)
Financing cash flow items(4595)(4380)(2168)
Total cash dividends paid(15675)(10877)(9677)
Issuance (retirement) of stock, net(3947)00
Issuance (retirement) of debt, net(8331)(11829)11,074
Total cash from financing(32548)(27086)(771)
Foreign exchange effects(449)647(1503)
Net change in cash6,4291,182(12622)
Net cash-begin balance/reserved for future use20,31219,13031,752
Net cash-end balance/reserved for future use26,74120,31219,130
Depreciation, supplemental22,13526,22324,993
Cash interest paid, supplemental3,5743,5502,938
Cash taxes paid, supplemental9,6716,3074,434
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