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Shire PLC (NAS:SHPG)
Net Change in Cash
$-1,218 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $314 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,218 Mil.


Definition

Shire PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1463+-360.9+-344.6+-0.3
=757

Shire PLC's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=593.4+-68.1+-206.1+-5.1
=314

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 553.3 (Dec. 2013 ) + -2100.3 (Mar. 2014 ) + 14.5 (Jun. 2014 ) + 314.1 (Sep. 2014 ) = $-1,218 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4903845324758006279551,0741,3831,463
Cash Flow from Investing -77-836-27-2,468-1,155-322-797-809-271-361
Cash from Financing -3726-431,623-178-29-100-195-244-345
Others 8-986-125-60-5-0
Net Change in Cash 48-455470-364-5442815269862757

Shire PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 466288372160259434610246834593
Cash Flow from Investing -146-36-55-121-158-42-40-3,690-248-68
Cash from Financing -84-40-156-73-244-10-171,346-572-206
Others -3-4-02-520-21-5
Net Change in Cash 233209160-32-149384553-2,10015314
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