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GuruFocus has detected 5 Warning Signs with Shire PLC $SHPG.
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Shire PLC (NAS:SHPG)
Cash Flow from Others
$1,387 Mil (TTM As of Dec. 2016)

Shire PLC's cash flow from others for the three months ended in Dec. 2016 was $1,167 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $1,387 Mil.


Definition

Shire PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 29.7 (Mar. 2016 ) + -33.3 (Jun. 2016 ) + 223.9 (Sep. 2016 ) + 1167 (Dec. 2016 ) = $1,387 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Shire PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 1,816257-4729172017462695251,387

Shire PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 13-10112574421330-332241,167
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