Royal Dutch Shell PLC (NYSE:RDSA)

63.29
BATS BZX Real-Time Price
As of 3:00pm ET
 +0.20 / +0.32%
Today’s Change
56.82
Today|||52-Week Range
83.42
-5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.3B26.9B16.5B14.7B
 
 
 
 
 
Depreciation11.7B13.5B16.1B17.8B
 
 
 
 
 
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
 
 
 
 
 

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