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Royal Dutch Shell PLC (NYSE:RDS.B)
Net Change in Cash
$-5,690 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Royal Dutch Shell PLC's net change in cash for the three months ended in Mar. 2014 was $2,228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-5,690 Mil.


Definition

Royal Dutch Shell PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=40440+-40146+-8978+-170
=-8,854

Royal Dutch Shell PLC's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13984+-7714+-4048+6
=2,228

Royal Dutch Shell PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -5074 (Jun. 2013 ) + 1738 (Sep. 2013 ) + -4582 (Dec. 2013 ) + 2228 (Mar. 2014 ) = $-5,690 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Royal Dutch Shell PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 26,53730,11331,69634,46143,91821,48827,35036,77146,14040,440
Cash Flow from Investing -5,964-8,761-20,861-14,570-28,915-26,234-21,972-20,443-28,453-40,146
Cash from Financing -13,592-18,573-13,741-19,393-9,394-829-1,467-18,131-10,630-8,978
Others 113-250178156-77106-186-349201-170
Net Change in Cash 7,0942,529-2,7286545,532-5,4693,725-2,1527,258-8,854

Royal Dutch Shell PLC Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 6,46513,43913,3059,4839,91311,55912,44410,4096,02813,984
Cash Flow from Investing -8,917-5,317-5,857-8,339-8,940-7,642-9,172-8,881-14,451-7,714
Cash from Financing -5,263-4,744-4,675135-1,346-4,521-8,364523,855-4,048
Others -249354-51527884-33218158-146
Net Change in Cash -7,9643,7322,2581,557-289-936-5,0741,738-4,5822,228
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