Royal Dutch Shell PLC (NYSE:RDSA)

63.89
Delayed Data
As of Feb 16
 -0.84 / -1.30%
Today’s Change
50.32
Today|||52-Week Range
72.43
-4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.7B2.2B4.7B13.6B
 
 
 
 
 
Depreciation17.8B17.4B22.9B22.3B
 
 
 
 
 
Total Other Cash Flow4.7B3.2B-3.4B520.5M
 
 
 
 
 
Funds From Operations37.2B22.8B24.3B36.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4B-5.5B6.2B3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities43.6B28.3B18.0B33.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-894.3M-1.3B-601.4M
 
 
 
 
 
Decrease In Investments4.1B275.5M1.6B2.2B
 
 
 
 
 
Capital Expenditures-31.7B-26.1B-22.0B-21.1B
 
 
 
 
 
Fixed Asset Disposal9.8B4.7B2.1B9.2B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.3B0.00
 
 
Other Investing - Uses-584.6M-662.8M-201.6M--
 
 
 
 
Other Investing - Sources0.000.000.001.7B
 
 
Net Cash Flow Investing-19.8B-22.7B-31.2B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3B-584.9M-357.5M-878.3M
 
 
 
 
 
Long Term Borrowings7.7B21.5B18.0B768.1M
 
 
 
 
 
Long Term Debt Reduction-4.1B-6.0B-6.7B-11.8B
 
 
 
 
 
Net Proceeds Stock Sale231.1M0.000.00--
 
 
Common Preferred Redeemed-3.3B-447.2M-158.9M-724.7M
 
 
 
 
 
Common Dividends-9.4B-9.4B-9.6B-11.0B
 
 
 
 
 
Cash Dividends Paid - Total-9.4B-9.4B-9.6B-11.0B
 
 
 
 
 
Other Sources - Financing985.0M596.9M1.1B296.1M
 
 
 
 
 
Other Uses - Financing115.5M116.8M178.8M410.4M
 
 
 
 
 
Net Cash Flow - Financing-11.3B5.5B2.2B-24.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-683.2M-1.1B-1.5B653.9M
 
 
 
 
 
 
Net Change In Cash12.5B11.2B-11.0B540.7M