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Royal Dutch Shell plc (R6C2.DE)

-GER
62.00 Up 10.95(21.45%) May 8
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 16,371,000   26,712,000   30,826,000   20,127,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,610,000  14,458,000  12,030,000  14,268,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,648,000  14,145,000  (10,109,000)(11,931,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories608,000  (1,746,000)(1,930,000)(2,888,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 40,440,000   46,140,000   36,771,000   27,350,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,145,000)(32,576,000)(26,301,000)(26,940,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (40,146,000) (28,453,000) (20,443,000) (21,972,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,213,000)(2,223,000)(1,132,000)1,643,000  
Total Cash Flows From Financing Activities (8,978,000) (10,630,000) (18,131,000) (1,467,000)
Effect Of Exchange Rate Changes(170,000)201,000  (349,000)(186,000)
Change In Cash and Cash Equivalents (8,854,000) 7,258,000   (2,152,000) 3,725,000  

Currency in EUR.