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Shire PLC (NASDAQ:SHPG)

174.02
Delayed Data
As of 3:59pm ET
 -0.13 / -0.07%
Today’s Change
161.09
Today|||52-Week Range
209.22
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line663.2M3.4B1.3B325.1M
 
 
 
 
 
Depreciation323.5M405.6M636.0M1.5B
 
 
 
 
 
Total Other Cash Flow826.8M364.5M624.0M1.7B
 
 
 
 
 
Funds From Operations1.5B4.1B2.4B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses398.8K-63.6M30.5M244.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B4.2B2.3B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-23.0M-9.5M0.00
 
 
 
 
Decrease In Investments12.1M79.0M85.5M0.00
 
 
 
 
Capital Expenditures-156.5M-76.7M-114.5M-644.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00893.8K
 
 
Net Assets From Acquisitions -227.1M-4.1B-5.5B-17.4B
 
 
 
 
 
Other Investing - Uses-5.3M-32.5M-45.4M-41.6M
 
 
 
 
 
Other Investing - Sources22.2M126.7M17.5M10.8M
 
 
 
 
 
Net Cash Flow Investing-365.2M-4.0B-5.6B-18.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-13.9M2.3B3.7B32.0B
 
 
 
 
 
Long Term Debt Reduction-6.0M-2.0B-3.1B-16.3B
 
 
 
 
 
Net Proceeds Stock Sale17.2M17.3M16.6M128.1M
 
 
 
 
 
Common Preferred Redeemed-243.1M0.000.000.00
 
 
Common Dividends-96.1M-120.7M-134.1M-170.1M
 
 
 
 
 
Cash Dividends Paid - Total-96.1M-120.7M-134.1M-170.1M
 
 
 
 
 
Other Sources - Financing13.4M384.8M32.3M9.2M
 
 
 
 
 
Other Uses - Financing15.1M15.3M101.2M7.9M
 
 
 
 
 
Net Cash Flow - Financing-343.6M552.3M438.2M15.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-299.1K-9.3M-3.0M794.5K
 
 
 
 
 
 
Net Change In Cash755.3M749.2M-2.8B327.4M