R
Royal Dutch Shell PLC
OTC:RYDAF
Royal Dutch Shell PLC
OTC:RYDAF
Price:
38.75
USD
1.71%
Market Cap:
$248.6B
Cash Flow Statement
Cash Flow Statement
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Currency: USD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
44 856
|
27 063
|
|
| Depreciation & Amortization |
38 983
|
26 238
|
|
| Stock-Based Compensation |
1 268
|
1 312
|
|
| Other Non-Cash Items |
7 905
|
5 939
|
|
| Cash Taxes Paid |
18 333
|
11 909
|
|
| Cash Interest Paid |
6 616
|
4 287
|
|
| Change in Working Capital |
(15 839)
|
(12 650)
|
|
| Cash from Operating Activities |
75 905
N/A
|
46 590
-39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(28 742)
|
(20 185)
|
|
| Other Items |
4 222
|
4 131
|
|
| Cash from Investing Activities |
(24 520)
N/A
|
(16 054)
+35%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(20 742)
|
(14 033)
|
|
| Net Issuance of Debt |
(16 016)
|
(11 708)
|
|
| Cash Paid for Dividends |
(12 968)
|
(8 517)
|
|
| Other |
(7 998)
|
(5 394)
|
|
| Cash from Financing Activities |
(57 724)
N/A
|
(39 652)
+31%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
247
|
(83)
|
|
| Net Change in Cash |
(6 092)
N/A
|
(9 199)
-51%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
47 163
N/A
|
26 405
-44%
|
|
Switch to:
Switch to:
See Also
Discover More
