Shell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shell generated cash of $45,105,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,664,000,000 last year. Net change in cash is therefore $5,141,000,000.
Cash Flow
| 2012 | 46.14B | -28.45B | -10.63B |
|---|---|---|---|
| 2013 | 40.44B | -40.14B | -8.97B |
| 2014 | 45.04B | -19.65B | -12.79B |
| 2015 | 29.81B | -22.40B | 3.81B |
| 2016 | 20.61B | -30.96B | -771M |
| 2017 | 35.65B | -8.02B | -27.08B |
| 2018 | 53.08B | -13.65B | -32.54B |
| 2019 | 42.17B | -15.77B | -35.20B |
| 2020 | 34.10B | -13.27B | -7.22B |
| 2021 | 45.10B | -4.76B | -34.66B |
RDS-B Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.83B | 18.05B | 26.74B | 20.31B | 19.13B | 31.75B | 21.60B | 9.69B | 18.55B | 11.29B |
Operating activities | ||||||||||
Net income | 20.10B | -21.68B | 15.84B | 23.35B | 12.97B | 4.57B | 1.93B | 14.87B | 16.52B | 26.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.92B | 52.44B | 28.70B | 22.13B | 26.22B | 24.99B | 26.71B | 24.49B | 21.50B | 14.61B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -7.31B | 4.47B | -2.63B | 2.82B | -2.07B | -5.65B | 2.82B | 7.95B | 608M | -1.74B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 45.10B | 34.10B | 42.17B | 53.08B | 35.65B | 20.61B | 29.81B | 45.04B | 40.44B | 46.14B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -218M | -205M | 0 | 0 | 0 | 0 | -587M | -388M | 0 |
Investments In Property Plant And Equipment | -19B | -16.58B | -22.97B | -23.01B | -20.84B | -22.11B | -26.13B | -31.85B | -40.14B | 0 |
Acquisitions Net | 183M | 216M | 1.85B | 714M | 1.58B | -11.18B | -620M | 2.73B | -1B | -2.33B |
Cash generated by investing activities | -4.76B | -13.27B | -15.77B | -13.65B | -8.02B | -30.96B | -22.40B | -19.65B | -40.14B | -28.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232M | 10.71B | 0 |
Payments for dividends | -6.25B | -7.42B | -15.19B | -15.67B | -10.87B | -9.67B | -9.37B | -9.44B | -7.19B | -7.39B |
Repurchases of common stock | -3.17B | -2.08B | -11.36B | -5.06B | -717M | -160M | -448M | -3.09B | -5.56B | -1.52B |
Repayments of term debt | -21.53B | -17.44B | -3.10B | -11.91B | -10.96B | -6.71B | 15.47B | -4.08B | -6.87B | -4.96B |
Cash used in financing activities | -34.66B | -7.22B | -35.20B | -32.54B | -27.08B | -771M | 3.81B | -12.79B | -8.97B | -10.63B |
Net Change In Cash | 5.14B | 13.77B | -8.68B | 6.42B | 1.18B | -12.62B | 10.14B | 11.91B | -8.85B | 7.25B |
Cash at end of period | 36.97B | 31.83B | 18.05B | 26.74B | 20.31B | 19.13B | 31.75B | 21.60B | 9.69B | 18.55B |
| Data source |