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19 results found for "Cash flow"

100% Financial statements information

/data/financial-data/company-financial-statements.html

[...] cost of supplies adjustment does not impact cash flow from operating activities in the Consolidated Statement of Cash Flows. The reconciliation of CCS earnings to net income is provided above. Earnings per share $ 2016 2015 2014 2013 2012 Ordinary shares of €0.07 each. Basic earnings per share [...]

84% Additional segmental information and capital data

/data/financial-data/additional-segmental-information-and-capital-data.html

[...] administrative expenses 584 546 607 692 65 Cash flow from operating activities 9,132 7,728 12,689 12,273 10,930 Of which: Working capital movements 2,842 (444) (2,324) 488 (910) Capital employed 86,631 62,481 62,127 60,657 47,561 Upstream Segment earnings (3,674) (8,833) 5,231 3,640 11,254 [...]

38% Financial framework

/company-overview/financial-framework.html

[...] Our intention is to generate sufficient free cash flow at the lower end of the price cycle to cover the cash dividend. Cash flow priorities 2016–18 Priorities for cash 1 Debt reduction 2 Dividends 3 Buybacks and capital investment Our priorities for cash flow are reducing debt and paying [...]

30% Strategy overview

/company-overview/strategy-overview.html

[...] case by reshaping Shell to grow free cash flow and increase returns, all underpinned by a conservative financial framework; to reduce our carbon intensity as part of the energy transition; to maintain a position of leadership and influence in our industry and to have the largest value share among [...]

30% Outlook

/company-overview/outlook.html

We have identified four levers to manage through the market down-cycle: divestments, reduced capital investment and operating expenses, and delivering new projects that will add significant cash flow. Following the acquisition of BG, we expect the pace of asset sales to increase with $30 billion [...]

15% Abbreviations

/pdf-specials/abbreviations.html

[...] on a current cost of supplies basis CFFO cash flow from operating activities CO2 carbon dioxide EOR enhanced oil recovery FCF Free cash flow FEED front end engineering design FID final investment decision FLNG floating liquefied natural gas FPSO floating production, storage and offloading FSRU [...]

15% Upstream overview

/upstream/upstream-overview.html

[...] million) (2,704) (2,255) 6,754 6,644 10,693 Cash flow from operating activities ($ million) 7,662 5,453 19,150 17,841 22,131 Liquids production (thousand b/d) 1,615 1,305 1,263 1,317 1,495 Natural gas production (million scf/d) 6,781 5,911 6,593 7,059 7,488 Total production (thousand boe/d) 2,784 [...]

15% Integrated Gas overview

/integrated-gas/integrated-gas-overview.html

[...] ($ million) 3,700 5,057 10,332 8,999 9,414 Cash flow from operating activities ($ million) 9,132 7,728 12,689 12,273 10,930 Liquids production (thousand b/d) 223 204 221 224 138 Natural gas production (million scf/d) 3,832 2,469 2,666 2,557 1,961 Total production (thousand boe/d) 884 631 682 665 [...]

15% Introduction from the CEO

/company-overview/introduction-from-the-ceo.html

[...] model are helping support earnings and cash flow generation. We continue to streamline our Downstream business as part of our ongoing effort to improve efficiency by lowering costs and concentrating on our most competitive positions. We have also sold several large Upstream assets, including in [...]

15% Results

/company-overview/results.html

[...] per ADS ($) 1.16 0.62 4.72 5.20 8.54 Cash flow from operating activities 20,615 29,810 45,044 40,440 46,140 Dividend per share ($) 1.88 1.88 1.88 1.80 1.72 Dividend per ADS ($) 3.76 3.76 3.76 3.60 3.44 CCS earnings $ billion Cash flow from operating activities $ billion ROACE 2016 % European [...]