Royal Dutch Shell PLC A | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,573
8,946
1,440
3,540
10,432
17,929
Depreciation, Depletion & Amortization
10,305
10,851
11,381
19,274
17,109
16,600
Other Funds
194
530
315
689
315
638
Funds from Operations
23,236
22,673
14,946
18,110
27,940
35,167
Changes in Working Capital
1,912
3,890
3,614
4,661
2,452
2,581
Net Operating Cash Flow
25,148
26,563
18,560
13,449
25,488
37,748
Capital Expenditures
25,683
19,346
17,104
16,391
16,186
Sale of Fixed Assets & Businesses
775
5,996
3,089
1,536
7,067
Purchase/Sale of Investments
640
1,662
406
174
1,228
Net Investing Cash Flow
25,796
12,044
14,855
23,296
6,569
Cash Dividends Paid - Total
4,605
5,736
6,133
7,172
8,446
Issuance/Reduction of Debt, Net
3,451
217
9,747
8,207
9,185
Net Financing Cash Flow
4,908
6,869
3,635
1,606
18,503
Net Change in Cash
5,664
7,234
6,640
9,354
918
Free Cash Flow
535
7,217
1,456
2,942
9,302
Net Assets from Acquisitions
-
-
-
8,464
-
Other Sources
-
-
-
-
1,322
Change in Capital Stock
3,560
1,880
293
119
557
Exchange Rate Effect
109
417
700
1,114
502
Other Uses
248
357
435
150
-
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