Royal Dutch Shell PLC (NYSE:RDSA)

During the Trading Day
61.45 -0.86 / -1.38%
Data as of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.67 +0.22 / +0.36%
 
Volume: 289.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.5B31.3B26.9B16.5B
 
 
 
 
 
Depreciation12.7B11.7B13.5B16.1B
 
 
 
 
 
Total Other Cash Flow-1.1B-1.1B1.2B3.7B
 
 
 
 
 
Funds From Operations32.1B41.9B41.6B36.2B
 
 
 
 
 
Funds From/For Other Operating Expenses5.9B6.5B-3.4B-3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities26.2B35.4B45.0B39.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.9B-3.1B-1.5B
 
 
 
 
 
Decrease In Investments3.6B559.6M699.3M536.4M
 
 
 
 
 
Capital Expenditures-26.9B-26.4B-32.6B-40.0B
 
 
 
 
 
Fixed Asset Disposal3.3B7.0B6.4B1.2B
 
 
 
 
 
Other Investing - Uses0.000.000.00-386.9M
 
 
Net Cash Flow Investing-22.1B-20.7B-28.7B-40.2B
 
 
 
 
 
 
FinancingShort Term Borrowings4.6B-3.7B-165.3M3.1B
 
 
 
 
 
Long Term Borrowings7.8B1.3B5.1B9.1B
 
 
 
 
 
Long Term Debt Reduction-3.2B-4.7B-5.0B-6.9B
 
 
 
 
 
Net Proceeds Stock Sale186.9M0.000.000.00
 
 
Common Preferred Redeemed0.00-2.0B-1.5B-5.5B
 
 
 
 
Common Dividends-9.6B-6.9B-7.4B-7.2B
 
 
 
 
 
Cash Dividends Paid - Total-9.6B-6.9B-7.4B-7.2B
 
 
 
 
 
Other Sources - Financing380.9M8.0M23.0M0.00
 
 
 
 
Other Uses - Financing394.9M439.3M292.5M302.1M
 
 
 
 
 
Net Cash Flow - Financing-155.0M-16.5B-9.2B-7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-185.9M-350.0M201.4M-169.5M
 
 
 
 
 
 
Net Change In Cash3.9B-1.8B7.1B-8.7B
 
 
 
 
 

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