Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,662,182 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,318,622 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,671,535 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -582,769 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $10,069,570 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,357,506 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -796,391 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8,153,897 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,227,892 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -416,406 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,644,298 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -174,241 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 4,461,362 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,558,491 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,902,871 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,069,570 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 10,069,570 | 0 | 0 | 0 |