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| Date | Value |
|---|---|
| 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 |