Shell Plc ADR (SHEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,584,000 | 2,378,000 |
| Depreciation Amortization | N/A | N/A | N/A | 6,520,000 | 1,060,000 |
| Other Working Capital | N/A | N/A | N/A | -4,132,000 | -1,036,000 |
| Other Operating Activity | 0 | 0 | 0 | 87,000 | 28,000 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $11,059,000 | $2,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,383,000 | -1,979,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,729,000 |
| Other Investing Activity | 0 | 0 | 0 | -640,000 | -121,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,023,000 | $-371,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -5,611,000 | -2,230,000 |
| Other Financing Activity | 0 | 0 | 0 | -645,000 | 996,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,256,000 | $-1,234,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -43,000 | 18,000 |
| Beginning Cash Position | N/A | N/A | N/A | 2,717,000 | 0 |
| End Cash Position | N/A | N/A | N/A | 4,043,000 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,326,000 | $835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 11,059,000 | 2,430,000 |
| Free Cash Flow | 0 | 0 | 0 | 11,059,000 | 2,430,000 |