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Shire plc (SHPG)

244.53 Up 0.09(0.04%) Aug 22, 4:00PM EDT
|After Hours : 244.79 Up 0.26 (0.11%) Aug 22, 5:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 665,100   745,400   865,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation324,400  308,600  294,800  
Adjustments To Net Income470,800  225,100  73,300  
Changes In Accounts Receivables(148,300)22,200  (134,000)
Changes In Liabilities67,900  136,700  (10,000)
Changes In Inventories(36,600)(88,200)(64,400)
Changes In Other Operating Activities119,700  33,100  48,900  
Total Cash Flow From Operating Activities 1,463,000   1,382,900   1,073,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(157,000)(149,600)(194,300)
Other Cash flows from Investing Activities17,000  (13,600)14,800  
Total Cash Flows From Investing Activities (360,900) (271,000) (809,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(96,400)(86,300)(73,800)
Sale Purchase of Stock(226,600)(189,600)(138,400)
Net Borrowings(6,000) -  (13,100)
Other Cash Flows from Financing Activities(29,000)(9,100)(1,500)
Total Cash Flows From Financing Activities (344,600) (244,300) (195,400)
Effect Of Exchange Rate Changes(300)(5,400)400  
Change In Cash and Cash Equivalents 757,200   862,200   69,400  

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Currency in USD.