Royal Dutch Shell PLC (NYSE:RDSB)

50.90
BATS BZX Real-Time Price
As of 1:11pm ET
 -0.09 / -0.18%
Today’s Change
33.54
Today|||52-Week Range
51.35
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B4.8B13.6B23.9B
 
 
 
 
 
Depreciation17.4B25.9B22.3B22.1B
 
 
 
 
 
Total Other Cash Flow3.2B-6.3B519.5M849.6M
 
 
 
 
 
Funds From Operations22.8B24.4B36.4B46.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5B6.3B3.2B-3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities28.3B18.1B33.2B50.2B
 
 
 
 
 
 
InvestingIncrease In Investments-894.6M-1.3B-601.4M-878.5M
 
 
 
 
 
Decrease In Investments275.6M1.6B4.9B1.6B
 
 
 
 
 
Capital Expenditures-26.1B-22.1B-21.1B-23.0B
 
 
 
 
 
Fixed Asset Disposal4.7B2.1B9.2B8.3B
 
 
 
 
 
Net Assets From Acquisitions ---11.4B0.000.00
 
 
Other Investing - Uses-662.9M-202.5M-943.0M0.00
 
 
 
 
Other Investing - Sources------141.8M
 
 
Net Cash Flow Investing-22.7B-31.4B-8.6B-13.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-585.1M-359.1M-878.3M-395.3M
 
 
 
 
 
Long Term Borrowings21.5B18.1B0.000.00
 
 
 
Long Term Debt Reduction-6.0B-6.7B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-447.3M-159.6M-724.7M-5.1B
 
 
 
 
 
Common Dividends-9.4B-9.7B-11.0B-15.6B
 
 
 
 
 
Cash Dividends Paid - Total-9.4B-9.7B-11.0B-15.6B
 
 
 
 
 
Other Sources - Financing597.0M1.1B----
 
 
 
Other Uses - Financing116.8M179.5M410.4M583.0M
 
 
 
 
 
Net Cash Flow - Financing5.5B2.2B-24.1B-29.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-1.5B653.9M-448.2M
 
 
 
 
 
 
Net Change In Cash11.2B-11.1B540.7M6.9B