Royal Dutch Shell (RDS.B)
Royal Dutch Shell Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.834B | -18.25B | 7.033B | 8.759B | 8.925B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.402B | -6.742B | 3.803B | 2.866B | 3.316B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 588.00M | 467.00M | 59.00M | 475.00M | -1.072B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.99B | -6.275B | 3.862B | 3.341B | 2.244B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.226B | 7.116B | -5.467B | -5.251B | -4.151B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.456B | 12.21B | -4.456B | -7.534B | -8.662B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.071B | -11.53B | 5.206B | 5.474B | 6.114B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 13.44B | -23.84B | 11.64B | 10.04B | 8.621B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.084B | 1.833B | -5.667B | -3.87B | -1.035B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.281B | 950.00M | 7.00M | -497.00M | -649.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 48.00M | -174.00M | 75.00M | 73.00M | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.317B | 2.609B | -5.585B | -4.294B | -1.647B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.81B | 4.282B | -2.417B | -894.00M | -2.392B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 115.00M | -807.00M | 403.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -1.695B | 3.811B | -2.04B | -1.894B | -1.629B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -239.00M | -603.00M | -176.00M | -675.00M | -347.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.744B | 7.605B | -5.44B | -3.06B | -4.368B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 354.00M | -149.00M | -829.00M | 171.00M | 558.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.732B | -13.78B | -209.00M | 2.857B | 3.164B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 11.29B | 19.26B | 11.29B | 19.26B | 19.46B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.02B | 11.29B | 19.26B | 19.46B | 16.61B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
