Royal Dutch Shell PLC Class A (SHELLa)

33.47 +0.15 (+0.44%)
Closed EUR Disclaimer

SHELLa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,358 472 7,044 3,134 8,709
13,330 12,569 12,332 15,130 14,159
Depreciation/Depletion 5,654 4,748 5,715 5,708 5,696
Amortization 1,102 - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,516 -1,624 -1,047 1,243 290
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,616 3,604 3,191 3,773 3,144
Cash Interest Paid 911 1,365 1,049 1,158 869
Changes in Working Capital -2,752 3,337 434 4,841 -772
-3,528 -5,654 -4,827 -3,015 -4,238
Capital Expenditures -3,980 -6,960 -5,259 -4,614 -6,161
Other Investing Cash Flow Items, Total 452 1,306 432 1,599 1,923
-8,248 -11,700 -9,147 -9,003 -8,385
Financing Cash Flow Items -1,280 -794 -1,120 -1,798 -709
Total Cash Dividends Paid -2,210 -2,201 -2,179 -1,983 -2,029
Issuance (Retirement) of Stock, Net -3,286 -4,690 -2,755 -3,624 -4,523
Issuance (Retirement) of Debt, Net -1,472 -4,015 -3,093 -1,598 -1,124
66 -398 168 7 -236
1,175 -4,257 -2,063 3,020 1,829
38,774 43,031 45,094 42,074 40,245
39,949 38,774 43,031 45,094 42,074
7,488.38 8,682.25 4,952.88 8,581.38 6,337
-13.75 75.30 -42.28 35.42 -51.62
4.61 2.67 3.32 5.20 4.16

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.