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Shire PLC (NAS:SHPG)
Net Change in Cash
$-1,148 Mil (TTM As of Jun. 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 Jun. 2014 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,148 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=834+-247.9+-572.2+0.6
=15

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 384.2 (Sep. 2013 ) + 553.3 (Dec. 2013 ) + -2100.3 (Mar. 2014 ) + 14.5 (Jun. 2014 ) = $-1,148 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 4903815324758006279551,0741,3831,463
Cash Flow from Investing -77-836-27-2,468-1,155-322-797-809-271-361
Cash from Financing -37210-431,623-178-29-100-195-244-345
Others 8-986-125-60-5-0
Net Change in Cash 48-455470-364-5442815269862757

Shire PLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 257537288372160259434610246834
Cash Flow from Investing -34-145-36-55-121-158-42-40-3,690-248
Cash from Financing 35-54-40-156-73-244-10-171,346-572
Others 1-4-4-02-520-21
Net Change in Cash 259334209160-32-149384553-2,10015
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