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|
CONSOLIDATED STATEMENT OF CASH FLOWS |
$ MILLION | ||||
|---|---|---|---|---|---|
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
Cash flow from operating activities |
|
|
|
|
|
|
Income for the period |
14,730 |
16,526 |
26,960 |
31,093 |
20,474 |
|
Adjustment for: |
|
|
|
|
|
|
Current taxation |
13,757 |
18,582 |
22,722 |
23,009 |
16,384 |
|
Interest expense (net) |
1,598 |
1,448 |
1,543 |
1,164 |
842 |
|
Depreciation, depletion and amortisation |
24,499 |
21,509 |
14,615 |
13,228 |
15,595 |
|
Net gains on sale of non-current assets and businesses |
(3,212) |
(382) |
(4,228) |
(4,485) |
(3,276) |
|
Decrease/(increase) in working capital |
6,405 |
2,988 |
3,391 |
(6,471) |
(5,929) |
|
Decrease/(increase) in inventories |
7,958 |
608 |
(1,746) |
(1,930) |
(2,888) |
|
Decrease/(increase) in current receivables |
(1,541) |
5,648 |
14,145 |
(10,109) |
(11,931) |
|
(Decrease)/increase in current payables |
(12) |
(3,268) |
(9,008) |
5,568 |
8,890 |
|
Share of profit of joint ventures and associates |
(6,116) |
(7,275) |
(8,948) |
(8,737) |
(5,953) |
|
Dividends received from joint ventures and associates |
6,902 |
7,117 |
10,573 |
9,681 |
6,519 |
|
Deferred taxation, retirement benefits, decommissioning and other provisions |
(1,720) |
(2,701) |
341 |
1,860 |
(1,934) |
|
Other |
2,500 |
2,937 |
201 |
(949) |
(10) |
|
Net cash from operating activities (pre-tax) |
59,343 |
60,749 |
67,170 |
59,393 |
42,712 |
|
Taxation paid |
(14,299) |
(20,309) |
(21,030) |
(22,622) |
(15,362) |
|
Net cash from operating activities |
45,044 |
40,440 |
46,140 |
36,771 |
27,350 |
|
Cash flow from investing activities |
|
|
|
|
|
|
Capital expenditure |
(31,854) |
(40,145) |
(32,576) |
(26,301) |
(26,940) |
|
Investments in joint ventures and associates |
(1,426) |
(1,538) |
(3,028) |
(1,886) |
(2,050) |
|
Proceeds from sale of property, plant and equipment and businesses |
9,873 |
1,212 |
6,346 |
6,990 |
3,325 |
|
Proceeds from sale of joint ventures and associates |
4,163 |
538 |
698 |
468 |
3,591 |
|
Other investments (net) |
(587) |
(388) |
(86) |
90 |
(34) |
|
Interest received |
174 |
175 |
193 |
196 |
136 |
|
Net cash used in investing activities |
(19,657) |
(40,146) |
(28,453) |
(20,443) |
(21,972) |
|
Cash flow from financing activities |
|
|
|
|
|
|
Net increase/(decrease) in debt with maturity period within three months |
(3,332) |
3,126 |
(165) |
(3,724) |
4,647 |
|
Other debt |
|
|
|
|
|
|
New borrowings |
7,778 |
9,146 |
5,108 |
1,249 |
7,849 |
|
Repayments |
(4,089) |
(6,877) |
(4,960) |
(4,649) |
(3,240) |
|
Interest paid |
(1,480) |
(1,307) |
(1,428) |
(1,665) |
(1,312) |
|
Change in non-controlling interest |
989 |
(51) |
23 |
8 |
381 |
|
Cash dividends paid to: |
|
|
|
|
|
|
Royal Dutch Shell plc shareholders |
(9,444) |
(7,198) |
(7,390) |
(6,877) |
(9,584) |
|
Non-controlling interest |
(116) |
(252) |
(292) |
(438) |
(395) |
|
Repurchases of shares |
(3,328) |
(5,000) |
(1,492) |
(1,106) |
– |
|
Shares held in trust: net sales/(purchases) and dividends received |
232 |
(565) |
(34) |
(929) |
187 |
|
Net cash used in financing activities |
(12,790) |
(8,978) |
(10,630) |
(18,131) |
(1,467) |
|
Currency translation differences relating to cash and cash equivalents |
(686) |
(170) |
201 |
(349) |
(186) |
|
(Decrease)/increase in cash and cash equivalents |
11,911 |
(8,854) |
7,258 |
(2,152) |
3,725 |
|
Cash and cash equivalents at January 1 |
9,696 |
18,550 |
11,292 |
13,444 |
9,719 |
|
Cash and cash equivalents at December 31 |
21,607 |
9,696 |
18,550 |
11,292 |
13,444 |
