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GuruFocus has detected 6 Warning Signs with Royal Dutch Shell PLC $RDS.A.
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Royal Dutch Shell PLC (NYSE:RDS.A)
Net Change in Cash
$8,576 Mil (TTM As of Mar. 2017)

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. 2017 was $465 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $8,576 Mil.


Definition

Royal Dutch Shell PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=20615+-30963+-771+-1503
=-12,622

Royal Dutch Shell PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9508+-4324+-4841+122
=465

Royal Dutch Shell PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 4203 (Jun. 2016 ) + 4762 (Sep. 2016 ) + -854 (Dec. 2016 ) + 465 (Mar. 2017 ) = $8,576 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 34,46143,91821,48827,35036,77146,14040,44045,04429,81020,615
Cash Flow from Investing -14,570-28,915-26,234-21,972-20,443-28,453-40,146-19,657-22,407-30,963
Cash from Financing -19,393-9,394-829-1,467-18,131-10,630-8,978-12,7903,812-771
Others 156-77106-186-349201-170-686-1,070-1,503
Net Change in Cash 6545,532-5,4693,725-2,1527,258-8,85411,91110,145-12,622

Royal Dutch Shell PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 9,6087,1066,05011,2315,4236612,2928,4929,1709,508
Cash Flow from Investing -6,680-4,440-6,063-5,718-6,186-16,916-5,450-5,168-3,429-4,324
Cash from Financing -77-3,9466,710-2111,259-3,2417,5781,359-6,467-4,841
Others -271-460417-437-590-1,237-21779-128122
Net Change in Cash 2,580-1,7407,1144,865-94-20,7334,2034,762-854465
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