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GuruFocus has detected 5 Warning Signs with Shire PLC $SHPG.
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Shire PLC (NAS:SHPG)
Net Change in Cash
$393 Mil (TTM As of Dec. 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 Dec. 2016 was $-200 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $393 Mil.


Definition

Shire PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2658.9+-18092.2+15825.8+0.800000000001
=393

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1152.9+-280.9+-1074.8+3
=-200

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -66.5 (Mar. 2016 ) + 624.4 (Jun. 2016 ) + 35.2 (Sep. 2016 ) + -199.8 (Dec. 2016 ) = $393 Mil.

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

Shire PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4758006279551,0741,3831,4634,2282,3372,659
Cash Flow from Investing -2,468-1,155-322-797-809-271-361-4,031-5,620-18,092
Cash from Financing 1,623-178-29-100-195-244-34555543915,826
Others 6-125-60-5-0-9-31
Net Change in Cash -364-5442815269862757743-2,847393

Shire PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5932,5555624525617623905915261,153
Cash Flow from Investing -68-24-5,177-57-332-54-5,674-11,911-227-281
Cash from Financing -206-131,709-407-248-6165,21711,947-264-1,075
Others -5-3-21-1-11-3-03
Net Change in Cash 3142,515-2,908-10-1991-6762435-200
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