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Royal Dutch Shell PLC (NYSE:RDS.B)
Net Change in Cash
$-11,862 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $4,762 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-11,862 Mil.


Definition

Royal Dutch Shell PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45044+-19657+-12790+-686
=11,911

Royal Dutch Shell PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8492+-5168+1359+79
=4,762

Royal Dutch Shell PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -94 (Dec. 2015 ) + -20733 (Mar. 2016 ) + 4203 (Jun. 2016 ) + 4762 (Sep. 2016 ) = $-11,862 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 8,64112,8119,6087,1066,05011,2315,4236612,2928,492
Cash Flow from Investing -936-4,327-6,680-4,440-6,063-5,718-6,186-16,916-5,450-5,168
Cash from Financing -4,184-4,481-77-3,9466,710-2111,259-3,2417,5781,359
Others -26-395-271-460417-437-590-1,237-21779
Net Change in Cash 3,4953,6082,580-1,7407,1144,865-94-20,7334,2034,762
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