Shell Plc (SHEL.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,934,000 | -1,925,000 | -1,030,000 | -773,000 | 1,833,000 |
| Accounts receivable | -11,931,000 | 23,679,000 | N/A | N/A | N/A |
| Other Working Capital | -5,929,000 | -2,331,000 | 7,935,000 | -6,206,000 | -4,052,000 |
| Other Operating Activity | 47,144,000 | 2,065,000 | 37,013,000 | 41,440,000 | 33,915,000 |
| Operating Cash Flow | $27,350,000 | $21,488,000 | $43,918,000 | $34,461,000 | $31,696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30,328,000 | -16,010,000 | -21,311,000 |
| Purchase Of Investment | -2,050,000 | -3,060,000 | -1,885,000 | -1,852,000 | -851,000 |
| Sale Of Investment | 6,882,000 | 1,633,000 | 2,062,000 | 1,012,000 | 282,000 |
| Other Investing Activity | -26,804,000 | -24,807,000 | 1,236,000 | 2,280,000 | 1,019,000 |
| Investing Cash Flow | $-21,972,000 | $-26,234,000 | $-28,915,000 | $-14,570,000 | $-20,861,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,647,000 | -6,507,000 | N/A | N/A | N/A |
| Debt Issued | 7,849,000 | 19,742,000 | N/A | N/A | N/A |
| Debt Repayment | -3,240,000 | -2,534,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 27,000 | 525,000 | 876,000 | 493,000 |
| Common Stock Repurchased | N/A | 0 | -3,573,000 | -4,387,000 | -8,047,000 |
| Dividend Paid | -9,979,000 | -10,526,000 | -9,841,000 | -9,001,000 | -8,142,000 |
| Other Financing Activity | -744,000 | -1,031,000 | 3,495,000 | -6,881,000 | 1,955,000 |
| Financing Cash Flow | $-1,467,000 | $-829,000 | $-9,394,000 | $-19,393,000 | $-13,741,000 |
| Exchange Rate Effect | -186,000 | 106,000 | -77,000 | 156,000 | 178,000 |
| Beginning Cash Position | 9,719,000 | 15,188,000 | 9,656,000 | 9,002,000 | 11,730,000 |
| End Cash Position | 13,444,000 | 9,719,000 | 15,188,000 | 9,656,000 | 9,002,000 |
| Net Cash Flow | $3,911,000 | $-5,575,000 | $5,609,000 | $498,000 | $-2,906,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,350,000 | 21,488,000 | 43,918,000 | 34,461,000 | 31,696,000 |
| Capital Expenditure | -26,940,000 | -26,516,000 | -35,065,000 | -24,576,000 | -22,922,000 |
| Free Cash Flow | 410,000 | -5,028,000 | 8,853,000 | 9,885,000 | 8,774,000 |