Royal Dutch Shell PLC Class A (RYDAF)

36.370 +2.680 (+7.95%)
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RYDAF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
474 7,044 3,134 8,709 10,410
12,575 12,332 15,130 14,159 22,405
Depreciation/Depletion 6,229 5,715 5,708 5,696 1,039
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,535 -1,047 1,243 290 565
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,604 3,191 3,773 3,144 4,372
Cash Interest Paid 1,366 1,049 1,158 869 1,183
Changes in Working Capital 3,337 434 4,841 -772 10,391
-5,657 -4,827 -3,015 -4,238 -6,918
Capital Expenditures -6,960 -5,259 -4,614 -6,161 -6,418
Other Investing Cash Flow Items, Total 1,303 432 1,599 1,923 -500
-11,703 -9,147 -9,003 -8,385 -12,078
Financing Cash Flow Items -794 -1,120 -1,798 -709 -2,842
Total Cash Dividends Paid -2,201 -2,179 -1,983 -2,029 -1,785
Issuance (Retirement) of Stock, Net -4,691 -2,755 -3,624 -4,523 -5,017
Issuance (Retirement) of Debt, Net -4,017 -3,093 -1,598 -1,124 -2,434
-398 168 7 -236 -510
-4,257 -2,063 3,020 1,829 4,269
43,031 45,094 42,074 40,245 35,977
38,774 43,031 45,094 42,074 40,246
8,682.25 4,952.88 8,581.38 6,337 12,800.75
75.30 -42.28 35.42 -50.50 260.56
2.68 3.32 5.20 4.16 8.23

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

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