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CONSOLIDATED STATEMENT OF CASH FLOWS |
$ MILLION | ||||||
|---|---|---|---|---|---|---|---|
|
|
2013 |
2012[A] |
2011[A] |
2010 |
2009 | ||
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Cash flow from operating activities |
|
|
|
|
|
||
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Income for the period |
16,526 |
26,960 |
31,093 |
20,474 |
12,718 |
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Adjustment for: |
|
|
|
|
|
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Current taxation |
18,582 |
22,722 |
23,009 |
16,384 |
9,297 |
||
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Interest expense (net) |
1,448 |
1,543 |
1,164 |
842 |
1,247 |
||
|
Depreciation, depletion and amortisation |
21,509 |
14,615 |
13,228 |
15,595 |
14,458 |
||
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Net gains on sale of assets |
(382) |
(4,228) |
(4,485) |
(3,276) |
(781) |
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Decrease/(increase) in working capital |
2,988 |
3,391 |
(6,471) |
(5,929) |
(2,331) |
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Decrease/(increase) in inventories |
608 |
(1,746) |
(1,930) |
(2,888) |
(7,138) |
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Decrease/(increase) in accounts receivable |
5,648 |
14,145 |
(10,109) |
(11,931) |
23,679 |
||
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(Decrease)/increase in accounts payable and accrued liabilities |
(3,268) |
(9,008) |
5,568 |
8,890 |
(18,872) |
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Share of profit of joint ventures and associates |
(7,275) |
(8,948) |
(8,737) |
(5,953) |
(4,976) |
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Dividends received from joint ventures and associates |
7,117 |
10,573 |
9,681 |
6,519 |
4,903 |
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Deferred taxation, retirement benefits, decommissioning and other provisions |
(2,701) |
341 |
1,860 |
(1,934) |
(1,925) |
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Other |
2,937 |
201 |
(949) |
(10) |
(1,879) |
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Net cash from operating activities (pre-tax) |
60,749 |
67,170 |
59,393 |
42,712 |
30,731 |
||
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Taxation paid |
(20,309) |
(21,030) |
(22,622) |
(15,362) |
(9,243) |
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Net cash from operating activities |
40,440 |
46,140 |
36,771 |
27,350 |
21,488 |
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Cash flow from investing activities |
|
|
|
|
|
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Capital expenditure |
(40,145) |
(32,576) |
(26,301) |
(26,940) |
(26,516) |
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Investments in joint ventures and associates |
(1,538) |
(3,028) |
(1,886) |
(2,050) |
(2,955) |
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Proceeds from sale of assets |
1,212 |
6,346 |
6,990 |
3,325 |
1,325 |
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Proceeds from sale of joint ventures and associates |
538 |
698 |
468 |
3,591 |
1,633 |
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Other investments (net) |
(388) |
(86) |
90 |
(34) |
(105) |
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Interest received |
175 |
193 |
196 |
136 |
384 |
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Net cash used in investing activities |
(40,146) |
(28,453) |
(20,443) |
(21,972) |
(26,234) |
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Cash flow from financing activities |
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|
|
|
|
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Net increase/(decrease) in debt with maturity period within three months |
3,126 |
(165) |
(3,724) |
4,647 |
(6,507) |
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Other debt |
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|
|
|
|
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New borrowings |
9,146 |
5,108 |
1,249 |
7,849 |
19,742 |
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Repayments |
(6,877) |
(4,960) |
(4,649) |
(3,240) |
(2,534) |
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Interest paid |
(1,307) |
(1,428) |
(1,665) |
(1,312) |
(902) |
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Change in non-controlling interest |
(51) |
23 |
8 |
381 |
62 |
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Cash dividends paid to: |
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Royal Dutch Shell plc shareholders |
(7,198) |
(7,390) |
(6,877) |
(9,584) |
(10,526) |
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Non-controlling interest |
(252) |
(292) |
(438) |
(395) |
(191) |
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Repurchases of shares |
(5,000) |
(1,492) |
(1,106) |
– |
– |
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Shares held in trust: net purchases and dividends received |
(565) |
(34) |
(929) |
187 |
27 |
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Net cash used in financing activities |
(8,978) |
(10,630) |
(18,131) |
(1,467) |
(829) |
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Currency translation differences relating to cash and cash equivalents |
(170) |
201 |
(349) |
(186) |
106 |
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(Decrease)/increase in cash and cash equivalents |
(8,854) |
7,258 |
(2,152) |
3,725 |
(5,469) |
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Cash and cash equivalents at January 1 |
18,550 |
11,292 |
13,444 |
9,719 |
15,188 |
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Cash and cash equivalents at December 31 |
9,696 |
18,550 |
11,292 |
13,444 |
9,719 |
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