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    Shire plc (SHP.L)

    -LSE
    4,289.00 Down 60.00(1.38%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 419,000   -   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(101,000) -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(32,000) -   -   -  
    Changes In Other Operating Activities51,000   -   -   -  
    Total Cash Flow From Operating Activities 390,000   -   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,674,000) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities19,000   -   -   -  
    Total Cash Flows From Financing Activities 5,217,000   -   -   -  
    Effect Of Exchange Rate Changes1,000   -   -   -  
    Change In Cash and Cash Equivalents (67,000) -   -   -  

    Currency in GBp.