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Royal Dutch Shell Plc Cl A: (BATS: RDS.A)

(U.S: BATS) As of Jul 31, 2014 02:11 PM ET

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$82.19 USD

82.19

+1.72 (2.14%)

Volume: 1,865,269

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for ROYAL DTCH SH-A falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 16,526.00 26,840.00 31,185.00 20,474.00 12,718.00
Depreciation/Amortization & Depletion 21,509.00 14,615.00 13,228.00 15,595.00 14,458.00
Net Change from Assets/Liabilities -17,321.00 -17,639.00 -29,093.00 -21,291.00 -11,574.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 19,726.00 22,324.00 21,451.00 12,572.00 5,886.00
Net Cash From Operating Activities 40,440.00 46,140.00 36,771.00 27,350.00 21,488.00
Property & Equipment -38,933.00 -26,230.00 -19,311.00 -23,615.00 -25,191.00
Acquisition/ Disposition of Subsidiaries 0.00 0.00 0.00 0.00 0.00
Investments -1,388.00 -2,416.00 -1,328.00 1,507.00 -1,427.00
Other Investing Activities 175.00 193.00 196.00 136.00 384.00
Net Cash from Investing Activities -40,146.00 -28,453.00 -20,443.00 -21,972.00 -26,234.00

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock -5,000.00 -1,492.00 -2,035.00 187.00 27.00
Issuance (Repayment) of Debt 2,269.00 148.00 -3,400.00 4,609.00 17,208.00
Increase (Decrease) Short-Term Debt 3,126.00 -165.00 -3,724.00 4,647.00 -6,507.00
Payment of Dividends & Other Distributions -7,450.00 -7,682.00 -7,315.00 -9,979.00 -10,717.00
Other Financing Activities -1,923.00 -1,439.00 -1,657.00 -931.00 -840.00
Net Cash from Financing Activities -8,978.00 -10,630.00 -18,131.00 -1,467.00 -829.00
Effect of Exchange Rate Changes -170.00 201.00 -349.00 -186.00 106.00
Net Change In Cash & Equivalents -8,854.00 7,258.00 -2,152.00 3,725.00 -5,469.00
Cash at Beginning of Period 18,550.00 11,292.00 13,444.00 9,719.00 15,188.00
Cash at End of Period 9,696.00 18,550.00 11,292.00 13,444.00 9,719.00
Diluted Net EPS 5.20 8.48 9.94 6.56 4.09