• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.34% Nasdaq Down0.32%

    Shire plc (SHPG)

    -NMS
    246.04 Up 2.51(1.03%) 2:42PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 410,400   2,172,300   479,700   523,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120,600  100,200  102,300  110,200  
    Adjustments To Net Income42,400  (68,700)73,000  181,100  
    Changes In Accounts Receivables(85,100)26,000  (54,800)40,000  
    Changes In Liabilities77,500  98,100  52,300  400  
    Changes In Inventories(22,000)(9,500)(4,100)6,900  
    Changes In Other Operating Activities17,800  236,500  (55,000)(27,700)
    Total Cash Flow From Operating Activities 561,600   2,554,900   593,400   834,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (27,200)(30,700)(19,100)
    Investments(5,166,600)(100)(91,000)(231,900)
    Other Cash flows from Investing Activities(10,600)2,900  53,600  3,100  
    Total Cash Flows From Investing Activities (5,177,200) (24,400) (68,100) (247,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (21,600) -   -  
    Sale Purchase of Stock -  17,400   -   -  
    Net Borrowings1,694,800   -  (210,200)(478,200)
    Other Cash Flows from Financing Activities(5,600)(10,800)(4,200)(3,000)
    Total Cash Flows From Financing Activities 1,709,100   (12,700) (206,100) (572,200)
    Effect Of Exchange Rate Changes(1,600)(3,100)(5,100)600  
    Change In Cash and Cash Equivalents (2,908,100) 2,514,700   314,100   14,500  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.