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Shire PLC (NAS:SHPG)
Net Change in Cash
$684 Mil (TTM As of Sep. 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 Sep. 2016 was $35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $684 Mil.


Definition

Shire PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2337+-5619.9+439+-3
=-2,847

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=525.6+-226.5+-263.6+-0.3
=35

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 90.6 (Dec. 2015 ) + -66.5 (Mar. 2016 ) + 624.4 (Jun. 2016 ) + 35.2 (Sep. 2016 ) = $684 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 8345932,555562452561762390591526
Cash Flow from Investing -248-68-24-5,177-57-332-54-5,674-11,911-227
Cash from Financing -572-206-131,709-407-248-6165,21711,947-264
Others 1-5-3-21-1-11-3-0
Net Change in Cash 153142,515-2,908-10-1991-6762435
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