Switch to:
Shire PLC (NAS:SHPG)
Net Change in Cash
$629 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Shire PLC's net change in cash for the three months ended in Jun. 2016 was $624 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $629 Mil.


Definition

Shire PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4228.4+-4030.6+554.5+-9.3
=743

Shire PLC's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=590.9+-11910.7+11947.1+-2.9
=624

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -19.1 (Sep. 2015 ) + 90.6 (Dec. 2015 ) + -66.5 (Mar. 2016 ) + 624.4 (Jun. 2016 ) = $629 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Shire PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5324758006279551,0741,3831,4634,2282,337
Cash Flow from Investing -27-2,468-1,155-322-797-809-271-361-4,031-5,620
Cash from Financing -431,623-178-29-100-195-244-345555439
Others 86-125-60-5-0-9-3
Net Change in Cash 470-364-5442815269862757743-2,847

Shire PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2468345932,555562452561762390591
Cash Flow from Investing -3,690-248-68-24-5,177-57-332-54-5,674-11,911
Cash from Financing 1,346-572-206-131,709-407-248-6165,21711,947
Others -21-5-3-21-1-11-3
Net Change in Cash -2,100153142,515-2,908-10-1991-67624
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