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Royal Dutch Shell PLC (NYSE:RDS.B)
Net Change in Cash
$10,145 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $10,145 Mil.


Definition

Royal Dutch Shell PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29810+-22407+3812+-1070
=10,145

Royal Dutch Shell PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5423+-6186+1259+-590
=-94

Royal Dutch Shell PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1740 (Mar. 2015 ) + 7114 (Jun. 2015 ) + 4865 (Sep. 2015 ) + -94 (Dec. 2015 ) = $10,145 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 31,69634,46143,91821,48827,35036,77146,14040,44045,04429,810
Cash Flow from Investing -20,861-14,570-28,915-26,234-21,972-20,443-28,453-40,146-19,657-22,407
Cash from Financing -13,741-19,393-9,394-829-1,467-18,131-10,630-8,978-12,7903,812
Others 178156-77106-186-349201-170-686-1,070
Net Change in Cash -2,7286545,532-5,4693,725-2,1527,258-8,85411,91110,145

Royal Dutch Shell PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 10,4096,02813,9848,64112,8119,6087,1066,05011,2315,423
Cash Flow from Investing -8,881-14,451-7,714-936-4,327-6,680-4,440-6,063-5,718-6,186
Cash from Financing 523,855-4,048-4,184-4,481-77-3,9466,710-2111,259
Others 158-146-26-395-271-460417-437-590
Net Change in Cash 1,738-4,5822,2283,4953,6082,580-1,7407,1144,865-94
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