Switch to:
Shire PLC (NAS:SHPG)
Net Change in Cash
$743 Mil (TTM As of Dec. 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 Dec. 2014 was $2,515 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $743 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2554.9+-24.4+-12.7+-3.1
=2,515

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -2100.3 (Mar. 2014 ) + 14.5 (Jun. 2014 ) + 314.1 (Sep. 2014 ) + 2514.7 (Dec. 2014 ) = $743 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3845324758006279551,0741,3831,4634,228
Cash Flow from Investing -836-27-2,468-1,155-322-797-809-271-361-4,031
Cash from Financing 6-431,623-178-29-100-195-244-345555
Others -986-125-60-5-0-9
Net Change in Cash -455470-364-5442815269862757743

Shire PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2883721602594346102468345932,555
Cash Flow from Investing -36-55-121-158-42-40-3,690-248-68-24
Cash from Financing -40-156-73-244-10-171,346-572-206-13
Others -4-02-520-21-5-3
Net Change in Cash 209160-32-149384553-2,100153142,515
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