Shire
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shire generated cash of $4,256,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,619,300,000 last year. Net change in cash is therefore -$56,400,000.
Cash Flow
| 2013 | 1.46B | -360.9M | -344.6M |
|---|---|---|---|
| 2014 | 4.22B | -4.03B | 554.5M |
| 2015 | 2.33B | -5.61B | 439M |
| 2016 | 2.65B | -18.09B | 15.82B |
| 2017 | 4.25B | -700.9M | -3.61B |
SHPG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 528.8M | 135.5M | 2.98B | 2.23B | 1.48B |
Operating activities | |||||
Net income | 4.27B | 327.4M | 1.30B | 3.40B | 665.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.26B | 1.46B | 637.2M | 407.3M | 324.4M |
Stock-based compensation expense | 174.9M | 318.5M | 100.3M | 97M | 77.4M |
| Deferred income tax benefit | 174.9M | 318.5M | 100.3M | 97M | 77.4M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -701.7M | -211.4M | -66.1M | -148.3M |
Inventories | -145.1M | -255.8M | -63.2M | -25.3M | -36.6M |
Accounts payable | 0 | 621.6M | 109.2M | 5.3M | 67.9M |
Cash generated by operating activities | 4.25B | 2.65B | 2.33B | 4.22B | 1.46B |
Investing activities | |||||
Purchases Of Investments | 0 | -648.7M | -9.5M | -23.1M | -10.6M |
Investments In Property Plant And Equipment | -798.8M | -648.7M | -114.7M | -77M | -157M |
Acquisitions Net | 0 | -17.47B | -5.55B | -4.10B | -227.8M |
Cash generated by investing activities | -700.9M | -18.09B | -5.61B | -4.03B | -360.9M |
Financing activities | |||||
Common Stock Issued | 134.1M | 129M | 16.6M | 17.4M | 17.2M |
Payments for dividends | -281.3M | -171.3M | -134.4M | -121.2M | -96.4M |
Repurchases of common stock | 0 | 32.27B | 0 | 2.30B | -243.8M |
Repayments of term debt | -3.44B | -16.40B | 649.9M | -2.01B | -6M |
Cash used in financing activities | -3.61B | 15.82B | 439M | 554.5M | -344.6M |
Net Change In Cash | -56.4M | 393.3M | -2.84B | 743M | 757.2M |
Cash at end of period | 472.4M | 528.8M | 135.5M | 2.98B | 2.23B |