Royal Dutch Shell PLC


Royal Dutch Shell PLC

Oil & GasOil & Gas Producers
  • Price (GBX)1,795.00
  • Today's Change34.00 / 1.93%
  • Shares traded8.77m
  • 1 Year change+93.82%
  • Beta--
Data delayed at least 20 minutes, as of Oct 15 2021 16:35 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income(26967)25,48523,906
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
Capital expenditures(16585)(22971)(23011)
Other investing and cash flow items, total3,3077,1929,352
Total cash from investing(13278)(15779)(13659)
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)
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
Depreciation, supplemental52,44428,70122,135
Cash interest paid, supplemental4,1054,6493,574
Cash taxes paid, supplemental3,2907,6059,671
An LSEG Business
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