Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,584,000 | 350,000 | 4,662,182 | 5,644,334 | 4,151,400 |
| Depreciation Amortization | 6,520,000 | 9,182,000 | 4,318,622 | 4,638,648 | 4,864,200 |
| Other Working Capital | -4,132,000 | 3,365,000 | 1,671,535 | -577,228 | -96,000 |
| Other Operating Activity | 87,000 | 1,832,000 | -582,769 | 859,886 | 4,200 |
| Operating Cash Flow | $11,059,000 | $14,729,000 | $10,069,570 | $10,565,640 | $8,923,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,383,000 | -11,438,000 | -7,357,506 | -6,981,280 | -5,934,000 |
| Other Investing Activity | -640,000 | -1,062,000 | -796,391 | 621,859 | -268,800 |
| Investing Cash Flow | $-3,023,000 | $-12,500,000 | $-8,153,897 | $-6,359,421 | $-6,202,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,611,000 | -5,993,000 | -3,227,892 | -3,272,940 | -2,826,600 |
| Other Financing Activity | -645,000 | 2,201,000 | -416,406 | -364,982 | -280,200 |
| Financing Cash Flow | $-6,256,000 | $-3,792,000 | $-3,644,298 | $-3,637,922 | $-3,106,800 |
| Exchange Rate Effect | -43,000 | -26,000 | -174,241 | -389,777 | 110,400 |
| Beginning Cash Position | 2,717,000 | 4,306,000 | 4,461,362 | 4,316,313 | N/A |
| End Cash Position | 4,043,000 | 2,717,000 | 2,558,491 | 4,316,313 | N/A |
| Net Cash Flow | $1,326,000 | $-1,589,000 | $-1,902,871 | $0 | $-275,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,059,000 | 14,729,000 | 10,069,570 | 10,565,640 | 8,923,800 |
| Free Cash Flow | 11,059,000 | 14,729,000 | 10,069,570 | 10,565,640 | 8,923,800 |