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    Shire plc (SHP.L)

    -LSE
    4,715.00 Up 33.00(0.70%) 3:52AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 665,000   745,000   865,000   588,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation324,000  309,000  295,000  256,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(148,000)22,000  (134,000)(114,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(37,000)(88,000)(64,000)(58,000)
    Changes In Other Operating Activities117,000  28,000  44,000  182,000  
    Total Cash Flow From Operating Activities 1,463,000   1,383,000   1,074,000   955,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,000)(150,000)(194,000)(327,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (361,000) (271,000) (809,000) (797,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities24,000  (24,000)110,000  (21,000)
    Total Cash Flows From Financing Activities (345,000) (244,000) (195,000) (100,000)
    Effect Of Exchange Rate Changes -  (5,000) -  (6,000)
    Change In Cash and Cash Equivalents 757,000   862,000   69,000   52,000  

    Currency in GBp.