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Royal Dutch Shell PLC (NYSE:RDS.A)
Net Change in Cash
$7,943 Mil (TTM As of Mar. 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 Mar. 2015 was $-1,740 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $7,943 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7106+-4440+-3946+-460
=-1,740

Royal Dutch Shell PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 3495 (Jun. 2014 ) + 3608 (Sep. 2014 ) + 2580 (Dec. 2014 ) + -1740 (Mar. 2015 ) = $7,943 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 30,11331,69634,46143,91821,48827,35036,77146,14040,44045,044
Cash Flow from Investing -8,761-20,861-14,570-28,915-26,234-21,972-20,443-28,453-40,146-19,657
Cash from Financing -18,573-13,741-19,393-9,394-829-1,467-18,131-10,630-8,978-12,790
Others -250178156-77106-186-349201-170-686
Net Change in Cash 2,529-2,7286545,532-5,4693,725-2,1527,258-8,85411,911

Royal Dutch Shell PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9,91311,55912,44410,4096,02813,9848,64112,8119,6087,106
Cash Flow from Investing -8,940-7,642-9,172-8,881-14,451-7,714-936-4,327-6,680-4,440
Cash from Financing -1,346-4,521-8,364523,855-4,048-4,184-4,481-77-3,946
Others 84-33218158-146-26-395-271-460
Net Change in Cash -289-936-5,0741,738-4,5822,2283,4953,6082,580-1,740
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