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Royal Dutch Shell Cash Flow from Financing

: $-18,102 Mil (TTM As of Jun. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2020, Royal Dutch Shell paid $234 Mil more to buy back shares than it received from issuing new shares. It received $8,215 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,397 Mil paying cash dividends to shareholders. It spent $863 Mil on other financial activities. In all, Royal Dutch Shell earned $5,721 Mil on financial activities for the three months ended in Jun. 2020.


Royal Dutch Shell 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.

* Premium members only.

Royal Dutch Shell Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,812.00 -771.00 -27,086.00 -32,548.00 -35,209.00

Royal Dutch Shell Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9,868.00 -12,985.00 -3,057.00 -7,781.00 5,721.00

Royal Dutch Shell Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Royal Dutch Shell's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Royal Dutch Shell's Cash from Financing for the quarter that ended in Jun. 2020 is

Cash Flow from Financing(Q: Jun. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-234+8215+{NetIssuanceofpreferred_last}}+-1397+-863
=5,721

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 was -12985 (Sep. 2019 ) + -3057 (Dec. 2019 ) + -7781 (Mar. 2020 ) + 5721 (Jun. 2020 ) = $-18,102 Mil.

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


Royal Dutch Shell  (NYSE:RDS.A) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Royal Dutch Shell's net issuance of stock for the three months ended in Jun. 2020 was $-234 Mil. Royal Dutch Shell paid $234 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Royal Dutch Shell's net issuance of debt for the three months ended in Jun. 2020 was $8,215 Mil. Royal Dutch Shell received $8,215 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Royal Dutch Shell's net issuance of preferred for the three months ended in Jun. 2020 was $0 Mil. Royal Dutch Shell paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Royal Dutch Shell's cash flow for dividends for the three months ended in Jun. 2020 was $-1,397 Mil. Royal Dutch Shell spent $1,397 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Royal Dutch Shell's other financing for the three months ended in Jun. 2020 was $-863 Mil. Royal Dutch Shell spent $863 Mil on other financial activities.


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