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Royal Dutch Shell PLC (NYSE:RDSA)

48.49
Delayed Data
As of 4:02pm ET
 -1.06 / -2.14%
Today’s Change
35.80
Today|||52-Week Range
59.99
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.9B16.5B14.7B2.2B
 
 
 
 
 
Depreciation13.5B16.1B17.8B17.4B
 
 
 
 
 
Total Other Cash Flow1.2B3.7B4.7B3.2B
 
 
 
 
 
Funds From Operations41.6B36.2B37.2B22.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4B-3.0B-6.4B-5.5B
 
 
 
 
 
Net Cash Flow - Operating Activities45.0B39.2B43.6B28.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-1.5B-1.4B-894.3M
 
 
 
 
 
Decrease In Investments699.3M536.4M4.1B275.5M
 
 
 
 
 
Capital Expenditures-32.6B-40.0B-31.7B-26.1B
 
 
 
 
 
Fixed Asset Disposal6.4B1.2B9.8B4.7B
 
 
 
 
 
Other Investing - Uses0.00-386.9M-584.6M-662.8M
 
 
 
 
Net Cash Flow Investing-28.7B-40.2B-19.8B-22.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-165.3M3.1B-3.3B-584.9M
 
 
 
 
 
Long Term Borrowings5.1B9.1B7.7B21.5B
 
 
 
 
 
Long Term Debt Reduction-5.0B-6.9B-4.1B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00231.1M0.00
 
 
Common Preferred Redeemed-1.5B-5.5B-3.3B-447.2M
 
 
 
 
 
Common Dividends-7.4B-7.2B-9.4B-9.4B
 
 
 
 
 
Cash Dividends Paid - Total-7.4B-7.2B-9.4B-9.4B
 
 
 
 
 
Other Sources - Financing23.0M0.00985.0M596.9M
 
 
 
 
Other Uses - Financing292.5M302.1M115.5M116.8M
 
 
 
 
 
Net Cash Flow - Financing-9.2B-7.6B-11.3B5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash201.4M-169.5M-683.2M-1.1B
 
 
 
 
 
 
Net Change In Cash7.1B-8.7B12.5B11.2B