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    Shire plc (SHP.L)

    -LSE
    5,200.00 Up 105.00(2.06%) 9:11AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,406,000   665,000   745,000   865,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation407,000  324,000  309,000  295,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(66,000)(148,000)22,000  (134,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(25,000)(37,000)(88,000)(64,000)
    Changes In Other Operating Activities150,000  117,000  28,000  44,000  
    Total Cash Flow From Operating Activities 4,228,000   1,463,000   1,383,000   1,074,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(157,000)(150,000)(194,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,031,000) (361,000) (271,000) (809,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities151,000  24,000  (24,000)110,000  
    Total Cash Flows From Financing Activities 555,000   (345,000) (244,000) (195,000)
    Effect Of Exchange Rate Changes(9,000) -  (5,000) -  
    Change In Cash and Cash Equivalents 743,000   757,000   862,000   69,000  

    Currency in GBp.