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Royal Dutch Shell Plc ADR (SHEL)

Royal Dutch 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income -26,967,000 -22,842,000 -23,284,000 623,000 25,485,000
Depreciation Amortization 52,444,000 42,871,000 35,182,000 7,093,000 28,701,000
Accounts receivable 9,625,000 9,733,000 10,273,000 6,314,000 -921,000
Other Working Capital 3,967,000 6,533,000 2,606,000 5,793,000 -7,314,000
Other Operating Activity -4,964,000 -8,477,000 -7,362,000 -4,972,000 -3,773,000
Operating Cash Flow $34,105,000 $27,818,000 $17,415,000 $14,851,000 $42,178,000
Cash Flows From Investing Activities
PPE Investments -14,096,000 -8,984,000 -5,875,000 -2,650,000 -18,168,000
Purchase Of Investment -1,242,000 -944,000 -887,000 -706,000 -948,000
Sale Of Investment 1,521,000 1,403,000 1,105,000 620,000 3,068,000
Other Investing Activity 539,000 654,000 618,000 18,000 269,000
Investing Cash Flow $-13,278,000 $-7,871,000 $-5,039,000 $-2,718,000 $-15,779,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -63,000 236,000 412,000 321,000 -308,000
Debt Issued 23,033,000 20,986,000 16,241,000 1,003,000 11,185,000
Debt Repayment -17,385,000 -12,523,000 -9,836,000 -2,723,000 -14,292,000
Common Stock Issued N/A N/A N/A -182,000 N/A
Common Stock Repurchased -1,702,000 -1,702,000 -1,702,000 -4,969,000 -10,188,000
Dividend Paid -7,735,000 -6,359,000 -5,058,000 -110,000 -15,735,000
Other Financing Activity -3,372,000 -2,530,000 -2,117,000 -1,121,000 -5,871,000
Financing Cash Flow $-7,224,000 $-1,892,000 $-2,060,000 $-7,781,000 $-35,209,000
Exchange Rate Effect 172,000 -395,000 -431,000 -595,000 124,000
Beginning Cash Position 18,055,000 18,055,000 18,055,000 18,055,000 26,741,000
End Cash Position 31,830,000 35,714,000 27,939,000 21,811,000 18,055,000
Net Cash Flow $13,775,000 $17,659,000 $9,884,000 $3,756,000 $-8,686,000
Free Cash Flow
Operating Cash Flow 34,105,000 27,818,000 17,415,000 14,851,000 42,178,000
Capital Expenditure -16,585,000 -11,379,000 -7,699,000 -4,263,000 -22,971,000
Free Cash Flow 17,520,000 16,439,000 9,716,000 10,588,000 19,207,000
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