Shell (RYDAF) Cash from Investing Activities (2009 - 2016)

Shell (RYDAF) reported Cash from Investing Activities of -$3.4 billion for Q4 2016, up 44.57% on a YoY basis from -$2.4 billion in Q1 2016, and up 33.65% quarter-over-quarter from -$5.2 billion in Q3 2016.

Shell (RYDAF) Cash from Investing Activities (2009 - 2016) Analysis & Trends

Shell has reported Cash from Investing Activities for 8 years, with the latest figure at -$3.4 billion in Q4 2016.

  • For the quarter ending Q4 2016, Cash from Investing Activities rose 44.57% year-over-year to -$3.4 billion; the trailing twelve-month figure through Dec 2016 stood at -$31.0 billion (down 38.18% YoY), and the FY2025 full-year result was -$16.8 billion, down 10.93% from the prior year.
  • Cash from Investing Activities for Q4 2016 stood at -$3.4 billion, up from -$5.2 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$936.0 million in Q2 2014, with the low at -$16.9 billion in Q1 2016.
  • Historically, Cash from Investing Activities has averaged -$7.1 billion across 5 years, with a median of -$6.1 billion in 2015.
  • Annual changes were most pronounced in 2014 — Cash from Investing Activities jumped 89.8% — and 2015, when it slumped 547.76%.
  • Shell's Cash from Investing Activities stood at -$8.9 billion in 2012, then plunged by 61.64% to -$14.5 billion in 2013, then soared by 53.77% to -$6.7 billion in 2014, then grew by 7.4% to -$6.2 billion in 2015, then jumped by 44.57% to -$3.4 billion in 2016.
  • The last three Cash from Investing Activities figures came in at -$3.4 billion (Q4 2016), -$5.2 billion (Q3 2016), and -$5.4 billion (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn -3.59 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -6.01 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -4,312.00
4 Shell 546.31 Bn 505.07 Bn - -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -3.01 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - -
8 Bp 196.12 Bn 159.56 Bn - -3.00 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -876.51 Mn
10 Shell - - - -

Historic Data

Download Data
DateValue
Dec 31, 2016 -3.43 Bn
Dec 31, 2016 -3.43 Bn
Sep 30, 2016 -5.17 Bn
Sep 30, 2016 -5.17 Bn
Jun 30, 2016 -5.45 Bn
Jun 30, 2016 -5.45 Bn
Mar 31, 2016 -16.92 Bn
Mar 31, 2016 -16.92 Bn
Dec 31, 2015 -6.19 Bn
Dec 31, 2015 -6.19 Bn
Sep 30, 2015 -5.72 Bn
Sep 30, 2015 -5.72 Bn
Jun 30, 2015 -6.06 Bn
Jun 30, 2015 -6.06 Bn
Mar 31, 2015 -4.44 Bn
Mar 31, 2015 -4.44 Bn
Dec 31, 2014 -6.68 Bn
Dec 31, 2014 -6.68 Bn
Sep 30, 2014 -4.33 Bn
Sep 30, 2014 -4.33 Bn