RDSA.L - Royal Dutch Shell plc

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
20,468,000
23,352,000
12,977,000
4,575,000
Depreciation & amortization
25,708,000
22,135,000
26,223,000
24,993,000
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
6,574,000
3,661,000
-7,076,000
-7,112,000
Accounts receivable
-
-
-
-
Inventory
5,605,000
2,823,000
-2,079,000
-5,658,000
Accounts Payable
-
-
-
-
Other working capital
30,523,000
30,074,000
14,805,000
-1,501,000
Other non-cash items
3,819,000
3,799,000
3,651,000
1,526,000
Net cash provided by operating activites
53,934,000
53,085,000
35,650,000
20,615,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,411,000
-23,011,000
-20,845,000
-22,116,000
Acquisitions, net
-839,000
-880,000
-595,000
-12,751,000
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
3,374,000
3,449,000
1,702,000
-203,000
Net cash used for investing activites
-16,230,000
-13,659,000
-8,029,000
-30,963,000
Cash flows from financing activities
Debt repayment
-16,241,000
-11,912,000
-11,720,000
-6,710,000
Common stock issued
-
-
-
-
Common stock repurchased
-10,457,000
-5,062,000
-717,000
-160,000
Dividends Paid
-15,342,000
-15,675,000
-10,877,000
-9,677,000
Other financing activites
79,000
678,000
293,000
1,110,000
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-3,695,000
6,429,000
1,182,000
-12,622,000
Cash at beginning of period
19,112,000
20,312,000
19,130,000
31,752,000
Cash at end of period
15,744,000
26,741,000
20,312,000
19,130,000
Free Cash Flow
Operating Cash Flow
53,934,000
53,085,000
35,650,000
20,615,000
Capital Expenditure
-23,411,000
-23,011,000
-20,845,000
-22,116,000
Free Cash Flow
30,523,000
30,074,000
14,805,000
-1,501,000