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Royal Dutch Shell plc (RDSA.MX)

-MEX
799.00 Down 29.25(3.53%) Feb 10, 4:08PM EST
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
Depreciation26,714,000  21,352,000  20,610,000  14,458,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (1,541,000)5,648,000  14,145,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  7,958,000  608,000  (1,746,000)
Changes In Other Operating Activities5,521,000   -   -   -  
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)(31,854,000)(40,145,000)(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)2,324,000  (1,213,000)(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 MXN.