Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,852,000 | 2,454,000 | N/A | N/A | 12,719,000 |
| Depreciation Amortization | 6,117,000 | 1,568,000 | N/A | N/A | 7,885,000 |
| Other Working Capital | 97,000 | -345,000 | N/A | N/A | -1,219,000 |
| Other Operating Activity | -133,000 | -143,000 | 0 | 0 | -1,026,000 |
| Operating Cash Flow | $16,933,000 | $3,534,000 | $N/A | $N/A | $18,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,361,000 | -1,863,000 | N/A | N/A | -2,357,000 |
| Other Investing Activity | -747,000 | 139,000 | 0 | 0 | 786,000 |
| Investing Cash Flow | $-9,108,000 | $-1,724,000 | $N/A | $N/A | $-1,571,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,833,000 | -3,394,000 | N/A | N/A | -5,523,000 |
| Other Financing Activity | -1,729,000 | -1,220,000 | 0 | 0 | -3,602,000 |
| Financing Cash Flow | $-11,562,000 | $-4,614,000 | $N/A | $N/A | $-9,125,000 |
| Exchange Rate Effect | -1,024,000 | 305,000 | N/A | N/A | -275,000 |
| Beginning Cash Position | 11,431,000 | 9,484,000 | N/A | N/A | 4,043,000 |
| End Cash Position | 6,670,000 | 6,985,000 | N/A | N/A | 11,431,000 |
| Net Cash Flow | $-4,761,000 | $-2,499,000 | $N/A | $N/A | $7,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,933,000 | 3,534,000 | N/A | N/A | 18,359,000 |
| Free Cash Flow | 16,933,000 | 3,534,000 | 0 | 0 | 18,359,000 |