Switch to:
GuruFocus has detected 4 Warning Signs with Shire PLC $SHPG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Shire PLC (NAS:SHPG)
Cash Flow from Financing
$15,826 Mil (TTM As of Dec. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, Shire PLC paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $1,070 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $5 Mil on other financial activities. In all, Shire PLC spent $1,075 Mil on financial activities for the three months ended in Dec. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Shire PLC's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+16039.1+0+-171.3+-42
=15,826

Shire PLC's Cash from Financing for the quarter that ended in Dec. 2016 is

Cash from Financing(Q: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-1070.3+0+0+-4.5
=-1,075

Shire PLC Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was 5217.1 (Mar. 2016 ) + 11947.1 (Jun. 2016 ) + -263.6 (Sep. 2016 ) + -1074.8 (Dec. 2016 ) = $15,826 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Shire PLC's net issuance of stock for the three months ended in Dec. 2016 was $0 Mil. Shire PLC paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Shire PLC's net issuance of debt for the three months ended in Dec. 2016 was $-1,070 Mil. Shire PLC spent $1,070 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Shire PLC's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. Shire PLC paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Shire PLC's cash flow for dividends for the three months ended in Dec. 2016 was $0 Mil. Shire PLC received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Shire PLC's other financing for the three months ended in Dec. 2016 was $-5 Mil. Shire PLC spent $5 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock 877-152-1-2-152-206-194000
Net Issuance of Debt 78810-5-2-15-3-629865016,039
Net Issuance of Preferred 0000000000
Dividends -41-47-54-62-74-86-96-121-134-171
Other Financing 01131-334551-48378-77-42
Cash from Financing 1,623-178-29-100-195-244-34555543915,826

Shire PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 0000000000
Net Issuance of Debt -21001,695-300-230-5155,31012,085-285-1,070
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 4014-107-18-101-93-13822-5
Cash from Financing -206-131,709-407-248-6165,21711,947-264-1,075
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK