• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On R6C2.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Royal Dutch Shell plc (R6C2.DE)

    -GER
    47.86 Down 1.44(2.91%) Jun 24, 11:13AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,939,000   14,874,000   16,371,000   26,712,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,775,000  21,352,000  20,610,000  14,458,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,852,000  (1,541,000)5,648,000  14,145,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,827,000  7,958,000  608,000  (1,746,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 29,810,000   45,044,000   40,440,000   46,140,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,131,000)(31,676,000)(39,975,000)(32,576,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (22,407,000) (19,657,000) (40,146,000) (28,453,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(996,000)2,146,000  (1,383,000)(2,223,000)
    Total Cash Flows From Financing Activities 3,812,000   (12,790,000) (8,978,000) (10,630,000)
    Effect Of Exchange Rate Changes(1,070,000)(686,000)(170,000)201,000  
    Change In Cash and Cash Equivalents 10,145,000   11,911,000   (8,854,000) 7,258,000  

    Currency in EUR.