Royal Dutch Shell PLC ADR (RDS.A)
NYSE: Basic Materials
$61.62
-1.36 | -2.16%
-1.36 | -2.16%
Today's Range:
61.42 -
61.90
RDS.A Avg. Daily Volume:
2,405,800
05/30/12 - 12:50 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.18B | 20.47B | 12.72B | 26.48B |
| Operating Gains/Losses | -3.54B | -2.71B | -854.00M | -3.12B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.11B | -11.93B | 23.68B | 0.00 |
| (Increase) Decrease in Inventories | -1.93B | -2.89B | -7.14B | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.57B | 8.89B | -18.87B | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -15.36B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 15.36B | 0.00 | 7.94B |
| Other Non-Cash Items | 602.00M | 1.85B | -578.00M | 0.00 |
| Net Cash From Continuing Operations | 36.77B | 27.35B | 21.49B | 43.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.77B | 27.35B | 21.49B | 43.92B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.74B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 468.00M | 3.59B | 1.63B | 2.06B |
| Purchases of Property, Plant & Equipment | -26.30B | -26.94B | -26.52B | -35.06B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.89B | -2.05B | -2.96B | -1.88B |
| Other Cash from Investing Activities | 7.28B | 136.00M | 1.60B | 1.24B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.44B | -21.97B | -26.23B | -28.92B |
| Issuance of Debt | 1.25B | 12.50B | 19.74B | 3.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 27.00M | 525.00M |
| Repayment of Long-Term Debt | -4.65B | -3.24B | -2.53B | -2.89B |
| Repurchase of Capital Stock | -1.11B | 0.00 | 0.00 | -3.57B |
| Payment of Cash Dividends | -7.32B | -9.98B | -10.72B | -9.84B |
| Other Financing Charges, Net | -6.31B | -744.00M | -7.35B | 2.83B |
| Net Cash From Financing Activities | -18.13B | -1.47B | -829.00M | -9.39B |
| Effect of Exchange Rate Changes | -349.00M | -186.00M | 106.00M | -77.00M |
| Net Change in Cash & Cash Equivalents | -2.15B | 3.72B | -5.47B | 5.53B |
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|
|---|---|---|---|---|
| 12,418.73 | 1,313.92 | 2,831.94 | 16.31 |
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