Royal Dutch Shell PLC Class A (SHELLa)

BATS Europe
Currency in EUR
32.65
+0.66(+2.07%)
Closed

Shell (SHELLa) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34,10545,10468,41454,19154,684
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.14%+32.25%+51.68%-20.79%+0.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-21,68020,10142,30919,35916,093
aa.aaaa.aaaa.aaaa.aaaa.aa45,95125,02918,18828,13024,325
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,22610,34113,351-1,13612,204
aa.aaaa.aaaa.aaaa.aaaa.aa4,608-10,367-5,4347,8382,062
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,278-4,761-22,448-17,734-15,154
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+15.85%+64.14%-371.5%+21%+14.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,585-19,000-22,600-22,993-19,601
aa.aaaa.aaaa.aaaa.aaaa.aa2,48914,2331,4312,5651,621
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8186-1,2792,6942,826
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,224-34,664-41,954-38,235-38,434
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+79.48%-379.84%-21.03%+8.86%-0.52%
aa.aaaa.aaaa.aaaa.aaaa.aa23,0331,8055871,029363
aa.aaaa.aaaa.aaaa.aaaa.aa-14318--
aa.aaaa.aaaa.aaaa.aaaa.aa23,0331,7912691,029363
aa.aaaa.aaaa.aaaa.aaaa.aa-17,448-21,534-8,459-10,861-9,982
aa.aaaa.aaaa.aaaa.aaaa.aa-63---211-310
aa.aaaa.aaaa.aaaa.aaaa.aa-17,385-21,534-8,459-10,650-9,672
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,084-3,174-19,030-15,506-14,687
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,424-6,253-7,405-8,393-8,668
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,301-5,508-7,647-4,504-5,460
aa.aaaa.aaaa.aaaa.aaaa.aa172-539-736306-761
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,7755,1403,276-1,472336
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,05531,83036,97040,24638,774
aa.aaaa.aaaa.aaaa.aaaa.aa31,83036,97040,24638,77439,110
aa.aaaa.aaaa.aaaa.aaaa.aa22,556.6318,687.3825,759.7528,13327,553.75
aa.aaaa.aaaa.aaaa.aaaa.aa+90.95%-17.15%+37.85%+9.21%-2.06%
aa.aaaa.aaaa.aaaa.aaaa.aa15.50%17.38%23.51%15.55%-
* In Millions of USD (except for per share items)