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Royal Dutch Shell PLC (NYSE:RDSA)

During the Trading Day
55.27 -0.61 / -1.09%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.51 +0.236 / +0.43%
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.3B26.9B16.5B14.7B
Total Other Cash Flow-1.1B1.2B3.7B4.7B
Funds From Operations41.9B41.6B36.2B37.2B
Funds From/For Other Operating Expenses6.5B-3.4B-3.0B-6.4B
Net Cash Flow - Operating Activities35.4B45.0B39.2B43.6B
InvestingIncrease In Investments-1.9B-3.1B-1.5B-1.4B
Decrease In Investments559.6M699.3M536.4M4.1B
Capital Expenditures-26.4B-32.6B-40.0B-31.7B
Fixed Asset Disposal7.0B6.4B1.2B9.8B
Other Investing - Uses0.000.00-386.9M-584.6M
Net Cash Flow Investing-20.7B-28.7B-40.2B-19.8B
FinancingShort Term Borrowings-3.7B-165.3M3.1B-3.3B
Long Term Borrowings1.3B5.1B9.1B7.7B
Long Term Debt Reduction-4.7B-5.0B-6.9B-4.1B
Net Proceeds Stock Sale0.000.000.00231.1M
Common Preferred Redeemed-2.0B-1.5B-5.5B-3.3B
Common Dividends-6.9B-7.4B-7.2B-9.4B
Cash Dividends Paid - Total-6.9B-7.4B-7.2B-9.4B
Other Sources - Financing8.0M23.0M0.00985.0M
Other Uses - Financing439.3M292.5M302.1M115.5M
Net Cash Flow - Financing-16.5B-9.2B-7.6B-11.3B
Exchange RateEffect of Exchange Rate on Cash-350.0M201.4M-169.5M-683.2M
Net Change In Cash-1.8B7.1B-8.7B12.5B