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Shire PLC (NASDAQ:SHPG)

194.12
Delayed Data
As of Jul 29
 +2.69 / +1.41%
Today’s Change
147.60
Today|||52-Week Range
270.63
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line746.8M663.2M3.4B1.3B
 
 
 
 
 
Depreciation309.2M323.5M405.6M636.0M
 
 
 
 
 
Total Other Cash Flow288.8M826.8M364.5M624.0M
 
 
 
 
 
Funds From Operations1.3B1.5B4.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-99.1M398.8K-63.6M30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B4.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M-10.6M-23.0M-9.5M
 
 
 
 
 
Decrease In Investments200.4K12.1M79.0M85.5M
 
 
 
 
 
Capital Expenditures-149.9M-156.5M-76.7M-114.5M
 
 
 
 
 
Fixed Asset Disposal15.6M0.000.000.00
 
 
Net Assets From Acquisitions -97.2M-227.1M-4.1B-5.5B
 
 
 
 
 
Other Investing - Uses0.00-5.3M-32.5M-45.4M
 
 
 
 
Other Investing - Sources21.3M22.2M126.7M17.5M
 
 
 
 
 
Net Cash Flow Investing-271.5M-365.2M-4.0B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings---13.9M2.3B3.7B
 
 
 
 
Long Term Debt Reduction-3.3M-6.0M-2.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale16.2M17.2M17.3M16.6M
 
 
 
 
 
Common Preferred Redeemed-206.2M-243.1M0.000.00
 
 
 
Common Dividends-86.5M-96.1M-120.7M-134.1M
 
 
 
 
 
Cash Dividends Paid - Total-86.5M-96.1M-120.7M-134.1M
 
 
 
 
 
Other Sources - Financing40.8M13.4M384.8M32.3M
 
 
 
 
 
Other Uses - Financing5.8M15.1M15.3M101.2M
 
 
 
 
 
Net Cash Flow - Financing-244.8M-343.6M552.3M438.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.4M-299.1K-9.3M-3.0M
 
 
 
 
 
 
Net Change In Cash869.2M755.3M749.2M-2.8B