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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Royal Dutch Shell PLC, Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Income for the period | |
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Current taxation | |
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Interest expense, net | |
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Depreciation, depletion and amortization | |
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Net gains on sale of assets | |
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(Increase) decrease in inventories | |
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(Increase) decrease in accounts receivable | |
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Increase (decrease) in accounts payable and accrued liabilities | |
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Share of profit of equity-accounted investments | |
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Dividends received from equity-accounted investments | |
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Deferred taxation and decommissioning and other provisions | |
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Other | |
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Adjustments | |
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Net cash from operating activities (pre-tax and pre-interest) | |
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Taxation paid | |
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Interest received | |
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Interest paid | |
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Net cash from operating activities | |
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Capital expenditure | |
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Investments in equity-accounted investments | |
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Proceeds from sale of assets | |
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Proceeds from sale of equity-accounted investments | |
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Proceeds from sale (purchases) of securities, net | |
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Net cash used in investing activities | |
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Net increase (decrease) in debt with maturity period within three months | |
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Other debt new borrowings | |
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Other debt repayments | |
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Change in non-controlling interest | |
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Dividends paid to Royal Dutch Shell plc shareholders | |
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Dividends paid to non-controlling interest | |
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Net issues (repurchases) of shares | |
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Shares held in trust: net (purchases) sales and dividends received | |
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Net cash used in financing activities | |
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Currency translation differences relating to cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at January 1 | |
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Cash and cash equivalents at December 31 | |
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| Item | Description | The company |
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| Net cash from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Royal Dutch Shell PLC's net cash from operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012