R
Royal Dutch Shell PLC
OTC:RYDAF
Royal Dutch Shell PLC
OTC:RYDAF
Price:
29.46
USD
-2.3%
Market Closed
Market Cap:
189B
USD
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RYDAF Alert
Royal Dutch Shell PLC
29.46
-0.692 (-2.3%)
| 52 Week Range |
28.65
37.07
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Royal Dutch Shell PLC
Cash Flow Statement
Cash Flow Statement
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 134
|
14 730
|
14 725
|
13 494
|
1 676
|
2 200
|
(1 882)
|
(4 716)
|
4 111
|
4 777
|
7 966
|
8 328
|
11 106
|
13 435
|
18 158
|
26 126
|
31 651
|
23 906
|
24 945
|
20 252
|
18 887
|
25 485
|
16 702
|
(12 122)
|
(20 052)
|
(26 967)
|
(19 353)
|
8 684
|
9 435
|
29 829
|
32 368
|
54 398
|
64 640
|
64 815
|
68 393
|
47 581
|
47 437
|
32 627
|
29 317
|
31 372
|
27 351
|
|
| Depreciation & Amortization |
25 137
|
24 499
|
21 679
|
18 997
|
26 424
|
26 714
|
28 257
|
29 681
|
23 716
|
24 993
|
26 684
|
26 768
|
26 985
|
26 223
|
23 719
|
22 897
|
21 687
|
22 135
|
22 751
|
24 091
|
25 708
|
28 701
|
29 844
|
51 234
|
52 108
|
52 444
|
51 247
|
31 381
|
30 050
|
26 921
|
27 320
|
18 749
|
18 515
|
18 529
|
18 519
|
26 739
|
26 527
|
31 290
|
30 886
|
30 569
|
30 573
|
|
| Change in Deffered Taxes |
(953)
|
(1 720)
|
(2 915)
|
(2 609)
|
(5 705)
|
(5 827)
|
(6 079)
|
(6 522)
|
(3 728)
|
(823)
|
(1 107)
|
(1 450)
|
(2 995)
|
(3 918)
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15 350
|
12 929
|
9 983
|
9 166
|
7 517
|
6 227
|
5 666
|
4 103
|
3 306
|
3 617
|
5 350
|
7 972
|
8 978
|
9 089
|
6 557
|
3 402
|
2 318
|
11 334
|
11 594
|
13 292
|
11 614
|
2 939
|
3 492
|
4 105
|
5 465
|
4 653
|
2 295
|
872
|
831
|
(2 428)
|
881
|
(127)
|
(2 003)
|
2 800
|
1 256
|
2 654
|
4 614
|
2 931
|
3 301
|
2 921
|
2 930
|
|
| Cash Taxes Paid |
30 942
|
14 299
|
12 529
|
11 299
|
9 615
|
7 673
|
6 843
|
5 698
|
5 418
|
4 434
|
4 790
|
4 121
|
4 682
|
6 307
|
7 541
|
8 820
|
9 138
|
9 671
|
9 436
|
8 931
|
8 608
|
7 605
|
6 837
|
5 457
|
4 548
|
3 290
|
2 778
|
3 513
|
4 370
|
5 476
|
6 822
|
8 512
|
10 491
|
13 120
|
14 109
|
14 727
|
14 480
|
13 712
|
13 184
|
12 859
|
12 696
|
|
| Cash Interest Paid |
2 477
|
1 480
|
1 521
|
1 440
|
1 568
|
1 742
|
1 867
|
2 275
|
2 349
|
2 938
|
3 254
|
3 531
|
3 783
|
3 550
|
3 589
|
3 482
|
3 488
|
3 574
|
3 800
|
4 119
|
4 343
|
4 649
|
4 567
|
4 441
|
4 184
|
4 105
|
3 878
|
3 952
|
3 909
|
4 014
|
3 865
|
3 793
|
3 752
|
3 677
|
3 889
|
3 957
|
4 259
|
4 441
|
4 483
|
4 612
|
4 542
|
|
| Change in Working Capital |
(14 204)
|
(5 394)
|
(5 306)
|
(3 473)
|
4 083
|
496
|
(2 597)
|
(2 939)
|
(10 537)
|
(11 949)
|
(9 431)
|
(3 163)
|
(6 529)
|
(9 179)
|
(10 941)
|
(17 593)
|
(17 472)
|
(4 509)
|
(7 266)
|
(4 080)
|
(2 494)
|
(14 947)
|
(1 640)
|
(3 286)
|
561
|
3 975
|
(6 640)
|
(3 336)
|
2 908
|
(9 218)
|
(8 944)
|
(15 356)
|
(26 975)
|
(17 730)
|
(20 410)
|
(12 741)
|
(14 551)
|
(12 657)
|
(10 142)
|
(13 122)
|
(6 763)
|
|
| Cash from Operating Activities |
41 464
N/A
|
45 044
+9%
|
38 166
-15%
|
35 575
-7%
|
33 995
-4%
|
29 810
-12%
|
23 365
-22%
|
19 607
-16%
|
16 868
-14%
|
20 615
+22%
|
29 462
+43%
|
38 455
+31%
|
37 545
-2%
|
35 650
-5%
|
35 614
0%
|
33 829
-5%
|
38 339
+13%
|
53 085
+38%
|
52 243
-2%
|
53 774
+3%
|
53 934
+0%
|
42 178
-22%
|
48 398
+15%
|
39 931
-17%
|
38 082
-5%
|
34 105
-10%
|
27 549
-19%
|
37 601
+36%
|
43 224
+15%
|
45 104
+4%
|
51 625
+14%
|
57 664
+12%
|
54 177
-6%
|
68 414
+26%
|
67 758
-1%
|
64 233
-5%
|
64 027
0%
|
54 191
-15%
|
53 362
-2%
|
51 740
-3%
|
54 091
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 644)
|
(31 854)
|
(30 672)
|
(29 005)
|
(27 550)
|
(26 131)
|
(25 240)
|
(24 831)
|
(23 701)
|
(22 116)
|
(21 098)
|
(20 962)
|
(20 698)
|
(20 845)
|
(21 328)
|
(20 943)
|
(21 725)
|
(23 011)
|
(23 343)
|
(23 219)
|
(23 411)
|
(22 971)
|
(22 113)
|
(20 398)
|
(18 086)
|
(16 585)
|
(16 207)
|
(17 003)
|
(17 970)
|
(19 000)
|
(19 352)
|
(21 797)
|
(22 418)
|
(22 600)
|
(24 524)
|
(22 460)
|
(22 451)
|
(22 993)
|
(20 812)
|
(20 643)
|
(20 074)
|
|
| Other Items |
10 216
|
12 197
|
14 289
|
7 495
|
4 649
|
3 724
|
(9 643)
|
(9 439)
|
(10 019)
|
(8 847)
|
2 727
|
8 913
|
9 905
|
12 816
|
13 329
|
12 101
|
12 713
|
9 352
|
9 356
|
5 037
|
7 181
|
7 192
|
8 238
|
8 368
|
5 354
|
3 307
|
5 057
|
5 229
|
5 224
|
14 239
|
10 908
|
10 090
|
9 466
|
152
|
2 111
|
3 240
|
3 453
|
5 259
|
3 788
|
3 296
|
3 697
|
|
| Cash from Investing Activities |
(27 428)
N/A
|
(19 657)
+28%
|
(16 383)
+17%
|
(21 510)
-31%
|
(22 901)
-6%
|
(22 407)
+2%
|
(34 883)
-56%
|
(34 270)
+2%
|
(33 720)
+2%
|
(30 963)
+8%
|
(18 371)
+41%
|
(12 049)
+34%
|
(10 793)
+10%
|
(8 029)
+26%
|
(7 999)
+0%
|
(8 842)
-11%
|
(9 012)
-2%
|
(13 659)
-52%
|
(13 987)
-2%
|
(18 182)
-30%
|
(16 230)
+11%
|
(15 779)
+3%
|
(13 875)
+12%
|
(12 030)
+13%
|
(12 732)
-6%
|
(13 278)
-4%
|
(11 150)
+16%
|
(11 774)
-6%
|
(12 746)
-8%
|
(4 761)
+63%
|
(8 444)
-77%
|
(11 707)
-39%
|
(12 952)
-11%
|
(22 448)
-73%
|
(22 413)
+0%
|
(19 220)
+14%
|
(18 998)
+1%
|
(17 734)
+7%
|
(17 024)
+4%
|
(17 347)
-2%
|
(16 377)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 026)
|
(3 096)
|
(2 427)
|
(2 131)
|
(1 409)
|
(409)
|
36
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(1 414)
|
(3 947)
|
(6 202)
|
(8 343)
|
(9 873)
|
(10 188)
|
(9 419)
|
(7 494)
|
(4 550)
|
(1 702)
|
(432)
|
(216)
|
(1 187)
|
(2 889)
|
(6 145)
|
(11 686)
|
(15 665)
|
(18 437)
|
(19 256)
|
(17 339)
|
(15 114)
|
(14 617)
|
(13 150)
|
(13 484)
|
(14 296)
|
|
| Net Issuance of Debt |
4 241
|
357
|
1 259
|
11 696
|
14 762
|
14 891
|
14 192
|
15 633
|
17 575
|
11 074
|
10 658
|
(3 636)
|
(11 504)
|
(11 829)
|
(9 023)
|
(11 526)
|
(10 300)
|
(8 331)
|
(11 373)
|
(7 468)
|
(10 507)
|
(3 415)
|
(3 330)
|
7 408
|
14 320
|
5 585
|
1 499
|
(10 594)
|
(16 563)
|
(19 729)
|
(16 553)
|
(14 532)
|
(11 718)
|
(7 872)
|
(6 687)
|
(6 430)
|
(8 251)
|
(9 832)
|
(10 180)
|
(12 782)
|
(11 021)
|
|
| Cash Paid for Dividends |
(8 067)
|
(9 444)
|
(10 877)
|
(11 207)
|
(10 575)
|
(9 370)
|
(8 696)
|
(8 838)
|
(9 136)
|
(9 677)
|
(10 073)
|
(10 578)
|
(10 934)
|
(10 877)
|
(12 194)
|
(13 139)
|
(14 072)
|
(15 675)
|
(15 579)
|
(15 518)
|
(15 342)
|
(15 198)
|
(14 806)
|
(12 378)
|
(9 842)
|
(7 424)
|
(5 233)
|
(5 146)
|
(5 721)
|
(6 253)
|
(6 911)
|
(7 453)
|
(7 459)
|
(7 405)
|
(7 484)
|
(7 616)
|
(7 977)
|
(8 393)
|
(8 574)
|
(8 767)
|
(8 755)
|
|
| Other |
(2 006)
|
(607)
|
(643)
|
(152)
|
(302)
|
(1 300)
|
(1 015)
|
(1 410)
|
(1 484)
|
(2 168)
|
(2 960)
|
(3 754)
|
(4 035)
|
(4 380)
|
(4 674)
|
(4 835)
|
(4 923)
|
(4 595)
|
(5 048)
|
(5 113)
|
(5 350)
|
(6 408)
|
(6 135)
|
(5 637)
|
(4 876)
|
(3 683)
|
(3 697)
|
(4 178)
|
(4 761)
|
(5 793)
|
(5 654)
|
(6 191)
|
(6 798)
|
(8 240)
|
(7 893)
|
(7 789)
|
(7 271)
|
(5 393)
|
(6 194)
|
(5 908)
|
(5 173)
|
|
| Cash from Financing Activities |
(8 858)
N/A
|
(12 790)
-44%
|
(12 688)
+1%
|
(1 794)
+86%
|
2 476
N/A
|
3 812
+54%
|
4 517
+18%
|
5 385
+19%
|
6 955
+29%
|
(771)
N/A
|
(2 371)
-208%
|
(17 968)
-658%
|
(26 473)
-47%
|
(27 086)
-2%
|
(25 891)
+4%
|
(29 500)
-14%
|
(30 709)
-4%
|
(32 548)
-6%
|
(38 202)
-17%
|
(36 442)
+5%
|
(41 072)
-13%
|
(35 209)
+14%
|
(33 690)
+4%
|
(18 101)
+46%
|
(4 948)
+73%
|
(7 224)
-46%
|
(7 863)
-9%
|
(20 134)
-156%
|
(28 232)
-40%
|
(34 664)
-23%
|
(35 263)
-2%
|
(39 862)
-13%
|
(41 640)
-4%
|
(41 954)
-1%
|
(41 320)
+2%
|
(39 174)
+5%
|
(38 613)
+1%
|
(38 235)
+1%
|
(38 098)
+0%
|
(40 941)
-7%
|
(39 245)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(429)
|
(686)
|
(1 152)
|
(709)
|
(751)
|
(1 070)
|
(1 847)
|
(2 481)
|
(1 965)
|
(1 503)
|
(144)
|
332
|
436
|
647
|
608
|
(11)
|
(205)
|
(449)
|
(511)
|
(148)
|
(327)
|
124
|
(492)
|
(331)
|
(105)
|
172
|
639
|
473
|
114
|
(539)
|
(545)
|
(1 231)
|
(1 682)
|
(736)
|
(309)
|
285
|
638
|
306
|
(366)
|
(398)
|
752
|
|
| Net Change in Cash |
4 749
N/A
|
11 911
+151%
|
7 943
-33%
|
11 562
+46%
|
12 819
+11%
|
10 145
-21%
|
(8 848)
N/A
|
(11 759)
-33%
|
(11 862)
-1%
|
(12 622)
-6%
|
8 576
N/A
|
8 770
+2%
|
715
-92%
|
1 182
+65%
|
2 332
+97%
|
(4 524)
N/A
|
(1 587)
+65%
|
6 429
N/A
|
(457)
N/A
|
(998)
-118%
|
(3 695)
-270%
|
(8 686)
-135%
|
341
N/A
|
9 469
+2 677%
|
20 297
+114%
|
13 775
-32%
|
9 175
-33%
|
6 166
-33%
|
2 360
-62%
|
5 140
+118%
|
7 373
+43%
|
4 864
-34%
|
(2 097)
N/A
|
3 276
N/A
|
3 716
+13%
|
6 124
+65%
|
7 054
+15%
|
(1 472)
N/A
|
(2 126)
-44%
|
(6 946)
-227%
|
(779)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 820
N/A
|
13 190
+245%
|
7 494
-43%
|
6 570
-12%
|
6 445
-2%
|
3 679
-43%
|
(1 875)
N/A
|
(5 224)
-179%
|
(6 833)
-31%
|
(1 501)
+78%
|
8 364
N/A
|
17 493
+109%
|
16 847
-4%
|
14 805
-12%
|
14 286
-4%
|
12 886
-10%
|
16 614
+29%
|
30 074
+81%
|
28 900
-4%
|
30 555
+6%
|
30 523
0%
|
19 207
-37%
|
26 285
+37%
|
19 533
-26%
|
19 996
+2%
|
17 520
-12%
|
11 342
-35%
|
20 598
+82%
|
25 254
+23%
|
26 104
+3%
|
32 273
+24%
|
35 867
+11%
|
31 759
-11%
|
45 814
+44%
|
43 234
-6%
|
41 773
-3%
|
41 576
0%
|
31 198
-25%
|
32 550
+4%
|
31 097
-4%
|
34 017
+9%
|
|
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