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Shire PLC (NASDAQ:SHPG)

266.81
Delayed Data
As of Jul 31
 +4.29 / +1.63%
Today’s Change
156.25
Today|||52-Week Range
270.63
+25.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line867.5M746.8M663.2M3.4B
 
 
 
 
 
Depreciation295.6M309.2M323.5M405.6M
 
 
 
 
 
Total Other Cash Flow93.3M288.8M826.8M364.5M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses165.2M-99.1M398.8K-63.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.5B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-18.0M-10.6M-23.0M
 
 
 
 
 
Decrease In Investments1.8M200.4K12.1M79.0M
 
 
 
 
 
Capital Expenditures-194.9M-149.9M-156.5M-76.7M
 
 
 
 
 
Fixed Asset Disposal106.3M15.6M0.000.00
 
 
 
Net Assets From Acquisitions -727.1M-97.2M-227.1M-4.1B
 
 
 
 
 
Other Investing - Uses0.000.00-5.3M-32.5M
 
 
 
Other Investing - Sources18.3M21.3M22.2M126.7M
 
 
 
 
 
Net Cash Flow Investing-811.5M-271.5M-365.2M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.1M--0.002.3B
 
 
 
Long Term Debt Reduction-44.7M-3.3M-6.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale13.4M16.2M17.2M17.3M
 
 
 
 
 
Common Preferred Redeemed-152.2M-206.2M-243.1M0.00
 
 
 
 
Common Dividends-74.0M-86.5M-96.1M-120.7M
 
 
 
 
 
Cash Dividends Paid - Total-74.0M-86.5M-96.1M-120.7M
 
 
 
 
 
Other Sources - Financing31.5M40.8M13.4M384.8M
 
 
 
 
 
Other Uses - Financing0.005.8M28.9M15.3M
 
 
 
 
Net Cash Flow - Financing-196.0M-244.8M-343.6M552.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash401.1K-5.4M-299.1K-9.3M
 
 
 
 
 
 
Net Change In Cash69.2M869.2M755.3M749.2M