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(RDSB.AS) Stock Cash Flow

AMS:RDSB - Euronext Amsterdam - GB00B03MM408 - Currency: EUR

22.75  -0.1 (-0.44%)

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 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
RDSB.AS Net Income ChartRDSB.AS Net Income over time chart
9.44B-26.97B25.48B23.91B13.44B
Depreciation Amortization
RDSB.AS Depreciation Amortization ChartRDSB.AS Depreciation Amortization over time chart
30.05B52.44B28.70B22.14B26.22B
Income Taxes - Deferred
RDSB.AS Income Taxes - Deferred ChartRDSB.AS Income Taxes - Deferred over time chart
N/AN/AN/A219.00M-3.92B
Change In Working Capital
RDSB.AS Change In Working Capital ChartRDSB.AS Change In Working Capital over time chart
2.91B3.98B-14.95B-4.51B-9.18B
Interest Paid
RDSB.AS Interest Paid ChartRDSB.AS Interest Paid over time chart
3.91B4.11B4.65B3.57B3.55B
Taxes Paid
RDSB.AS Taxes Paid ChartRDSB.AS Taxes Paid over time chart
4.37B3.29B7.61B9.67B6.31B
Other non cash items
RDSB.AS Other non cash items ChartRDSB.AS Other non cash items over time chart
831.00M4.65B2.94B11.33B9.09B
OPERATING CASH FLOW
RDSB.AS OPERATING CASH FLOW ChartRDSB.AS OPERATING CASH FLOW over time chart
43.22B34.10B42.18B53.09B35.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDSB.AS Capital Expenditure ChartRDSB.AS Capital Expenditure over time chart
-17.97B-16.59B-22.97B-23.01B-20.84B
Other Investing Activity
RDSB.AS Other Investing Activity ChartRDSB.AS Other Investing Activity over time chart
5.22B3.31B7.19B9.35B12.82B
INVESTING CASH FLOW
RDSB.AS INVESTING CASH FLOW ChartRDSB.AS INVESTING CASH FLOW over time chart
-12.75B-13.28B-15.78B-13.66B-8.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDSB.AS Debt Issued/Reduced ChartRDSB.AS Debt Issued/Reduced over time chart
-16.56B5.58B-3.42B-8.33B-11.83B
Stock Issued/Repurchased
RDSB.AS Stock Issued/Repurchased ChartRDSB.AS Stock Issued/Repurchased over time chart
-1.19B-1.70B-10.19B-3.95B0.00
Dividend Paid
RDSB.AS Dividend Paid ChartRDSB.AS Dividend Paid over time chart
-5.72B-7.42B-15.20B-15.68B-10.88B
Other Financing Activity
RDSB.AS Other Financing Activity ChartRDSB.AS Other Financing Activity over time chart
-4.76B-3.68B-6.41B-4.59B-4.38B
FINANCING CASH FLOW
RDSB.AS FINANCING CASH FLOW ChartRDSB.AS FINANCING CASH FLOW over time chart
-28.23B-7.22B-35.21B-32.55B-27.09B
 
Exchange Rate Effect
RDSB.AS Exchange Rate Effect ChartRDSB.AS Exchange Rate Effect over time chart
114.00M172.00M124.00M-449.00M647.00M
CHANGE IN CASH
RDSB.AS CHANGE IN CASH ChartRDSB.AS CHANGE IN CASH over time chart
2.36B13.78B-8.69B6.43B1.18B
 
FREE CASH FLOW
Operating Cash Flow
RDSB.AS Operating Cash Flow ChartRDSB.AS Operating Cash Flow over time chart
43.22B34.10B42.18B53.09B35.65B
Capital Expenditure
RDSB.AS Capital Expenditure ChartRDSB.AS Capital Expenditure over time chart
-17.97B-16.59B-22.97B-23.01B-20.84B
FREE CASH FLOW
RDSB.AS FREE CASH FLOW ChartRDSB.AS FREE CASH FLOW over time chart
25.25B17.52B19.21B30.07B14.80B

All data in USD

Charts

RDSB.AS Operating and Free Cash Flow chartRDSB.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 10B 20B 30B 40B 50B