Shell Plc (SHEL.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,231,000 | 12,037,000 | 15,881,000 | 23,183,000 | 1,768,000 |
| Accounts receivable | 9,852,000 | -1,541,000 | 5,648,000 | 14,145,000 | -10,109,000 |
| Other Working Capital | 5,521,000 | 6,405,000 | 2,988,000 | 3,391,000 | -6,471,000 |
| Other Operating Activity | 13,206,000 | 28,143,000 | 15,923,000 | 5,421,000 | 51,583,000 |
| Operating Cash Flow | $29,810,000 | $45,044,000 | $40,440,000 | $46,140,000 | $36,771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,720,000 | 9,873,000 | 1,212,000 | 6,346,000 | N/A |
| Net Acquisitions | -620,000 | 2,737,000 | -1,000,000 | -2,330,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,886,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 468,000 |
| Other Investing Activity | -26,507,000 | -32,267,000 | -40,358,000 | -32,469,000 | -19,025,000 |
| Investing Cash Flow | $-22,407,000 | $-19,657,000 | $-40,146,000 | $-28,453,000 | $-20,443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -586,000 | -3,332,000 | 3,126,000 | -165,000 | -3,724,000 |
| Debt Issued | 21,500,000 | 7,778,000 | 9,146,000 | 5,108,000 | 1,249,000 |
| Debt Repayment | -6,023,000 | -4,089,000 | -6,877,000 | -4,960,000 | -4,649,000 |
| Common Stock Issued | -39,000 | 232,000 | -565,000 | -34,000 | N/A |
| Common Stock Repurchased | -409,000 | -3,328,000 | -5,000,000 | -1,492,000 | -1,106,000 |
| Dividend Paid | -9,370,000 | -9,444,000 | -7,198,000 | -7,390,000 | -6,877,000 |
| Other Financing Activity | -1,261,000 | -607,000 | -1,610,000 | -1,697,000 | -3,024,000 |
| Financing Cash Flow | $3,812,000 | $-12,790,000 | $-8,978,000 | $-10,630,000 | $-18,131,000 |
| Exchange Rate Effect | -1,070,000 | -686,000 | -170,000 | 201,000 | -349,000 |
| Beginning Cash Position | 21,607,000 | 9,696,000 | 18,550,000 | 11,292,000 | 13,444,000 |
| End Cash Position | 31,752,000 | 21,607,000 | 9,696,000 | 18,550,000 | 11,292,000 |
| Net Cash Flow | $11,215,000 | $12,597,000 | $-8,684,000 | $7,057,000 | $-1,803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,810,000 | 45,044,000 | 40,440,000 | 46,140,000 | 36,771,000 |
| Capital Expenditure | -26,131,000 | -31,854,000 | -40,145,000 | -32,576,000 | -26,301,000 |
| Free Cash Flow | 3,679,000 | 13,190,000 | 295,000 | 13,564,000 | 10,470,000 |