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GuruFocus has detected 6 Warning Signs with Shire PLC $SHPG.
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Shire PLC (NAS:SHPG)
Net Change in Cash
$300 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-160 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $300 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=459.1+-219.8+-401.8+2.7
=-160

Shire PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 624.4 (Jun. 2016 ) + 35.2 (Sep. 2016 ) + -199.8 (Dec. 2016 ) + -159.8 (Mar. 2017 ) = $300 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,5555624525617623905915261,153459
Cash Flow from Investing -24-5,177-57-332-54-5,674-11,911-227-281-220
Cash from Financing -131,709-407-248-6165,21711,947-264-1,075-402
Others -3-21-1-11-3-033
Net Change in Cash 2,515-2,908-10-1991-6762435-200-160
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