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    Shire plc (SHPG)

    -NMS
    157.32 Down 6.02(3.69%) Feb 5, 4:00PM EST
    |After Hours : 159.87 Up 2.55 (1.62%) Feb 5, 5:17PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,405,500   665,100   745,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation407,300  324,400  308,600  
    Adjustments To Net Income351,700  470,800  225,100  
    Changes In Accounts Receivables(66,100)(148,300)22,200  
    Changes In Liabilities5,300  67,900  136,700  
    Changes In Inventories(25,300)(36,600)(88,200)
    Changes In Other Operating Activities150,000  119,700  33,100  
    Total Cash Flow From Operating Activities 4,228,400   1,463,000   1,382,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(157,000)(149,600)
    Investments(4,048,200)(220,900)(107,800)
    Other Cash flows from Investing Activities94,600  17,000  (13,600)
    Total Cash Flows From Investing Activities (4,030,600) (360,900) (271,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,200)(96,400)(86,300)
    Sale Purchase of Stock17,400  (226,600)(189,600)
    Net Borrowings297,500   -   -  
    Other Cash Flows from Financing Activities(25,600)(35,000)(9,100)
    Total Cash Flows From Financing Activities 554,500   (344,600) (244,300)
    Effect Of Exchange Rate Changes(9,300)(300)(5,400)
    Change In Cash and Cash Equivalents 743,000   757,200   862,200  

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    Currency in USD.