R

Royal Dutch Shell PLC
OTC:RYDAF

Watchlist Manager
Royal Dutch Shell PLC
OTC:RYDAF
Watchlist
Price: 35.97 USD 2.77%
Market Cap: 230.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+30%
7 Years
+53%
10 Years
+21%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+15%
3 Years
-218%
5 Years
+4%
7 Years
-89%
10 Years
+23%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-1%
3 Years
-11%
5 Years
-9%
7 Years
-42%
10 Years
-201%

Cash Flow Statement
Royal Dutch Shell PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
29 922
Depreciation & Amortization
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
26 872
Change in Deffered Taxes
(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
0
Other Non-Cash Items
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
4 964
Cash Taxes Paid
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
12 002
Cash Interest Paid
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
4 557
Change in Working Capital
(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)
(7 073)
Cash from Operating Activities
45 044
N/A
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%
54 685
+1%
Investing Cash Flow
Capital Expenditures
(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)
(19 601)
Other Items
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
4 447
Cash from Investing Activities
(19 657)
N/A
(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%
(15 154)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(13 898)
Net Issuance of Debt
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)
(9 619)
Cash Paid for Dividends
(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)
(8 668)
Other
(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)
(6 249)
Cash from Financing Activities
(12 790)
N/A
(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%
(38 434)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(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
(761)
Net Change in Cash
11 911
N/A
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%
336
N/A
Free Cash Flow
Free Cash Flow
13 190
N/A
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%
35 084
+3%

See Also

Summary
RYDAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYDAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYDAF stock valuation using valuation multiples.
Wall Street Estimates
RYDAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYDAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 241,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.