Shell Plc (R6C.DE) Stock Cash Flow
FRA:R6C - Deutsche Boerse Ag - GB00B03MLX29
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.44B | -26.97B | 25.48B | 23.91B | 13.44B | |||
| Depreciation Amortization | 30.05B | 52.44B | 28.70B | 22.14B | 26.22B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 219.00M | -3.92B | |||
| Change In Working Capital | 2.91B | 3.98B | -14.95B | -4.51B | -9.18B | |||
| Interest Paid | 3.91B | 4.11B | 4.65B | 3.57B | 3.55B | |||
| Taxes Paid | 4.37B | 3.29B | 7.61B | 9.67B | 6.31B | |||
| Other non cash items | 831.00M | 4.65B | 2.94B | 11.33B | 9.09B | |||
| OPERATING CASH FLOW | 43.22B | 34.10B | 42.18B | 53.09B | 35.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.97B | -16.59B | -22.97B | -23.01B | -20.84B | |||
| Other Investing Activity | 5.22B | 3.31B | 7.19B | 9.35B | 12.82B | |||
| INVESTING CASH FLOW | -12.75B | -13.28B | -15.78B | -13.66B | -8.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.56B | 5.58B | -3.42B | -8.33B | -11.83B | |||
| Stock Issued/Repurchased | -1.19B | -1.70B | -10.19B | -3.95B | 0.00 | |||
| Dividend Paid | -5.72B | -7.42B | -15.20B | -15.68B | -10.88B | |||
| Other Financing Activity | -4.76B | -3.68B | -6.41B | -4.59B | -4.38B | |||
| FINANCING CASH FLOW | -28.23B | -7.22B | -35.21B | -32.55B | -27.09B | |||
| Exchange Rate Effect | 114.00M | 172.00M | 124.00M | -449.00M | 647.00M | |||
| CHANGE IN CASH | 2.36B | 13.78B | -8.69B | 6.43B | 1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.22B | 34.10B | 42.18B | 53.09B | 35.65B | |||
| Capital Expenditure | -17.97B | -16.59B | -22.97B | -23.01B | -20.84B | |||
| FREE CASH FLOW | 25.25B | 17.52B | 19.21B | 30.07B | 14.80B | |||
All data in USD