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Shire PLC (SHPG)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.41B 665.10M 745.40M 0.00
Operating Gains/Losses -57.30M -16.70M -14.70M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.10M -148.30M 22.20M -134.00M
(Increase) Decrease in Inventories -25.30M -36.60M -88.20M -64.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.30M 67.90M 136.70M 0.00
(Decrease) Increase In Other Current Liabilities 107.60M 177.50M 42.70M 80.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -10.00M
Other Non-Cash Items 423.30M 840.50M 303.00M 978.00M
Net Cash From Continuing Operations 4.23B 1.46B 1.38B 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.23B 1.46B 1.38B 1.07B
Sale of Property, Plant & Equipment 0.00 0.00 25.00M 118.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 57.80M 0.00 200.00K 0.00
Purchases of Property, Plant & Equipment -77.00M -157.00M -193.10M -199.50M
Acquisitions -4.10B -227.80M -97.00M -725.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 94.60M 22.40M 11.90M 6.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.03B -360.90M -271.00M -809.20M
Issuance of Debt 2.31B 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 17.20M 16.20M 13.40M
Repayment of Long-Term Debt -2.01B -6.00M -3.00M -44.60M
Repurchase of Capital Stock 0.00 -193.80M -205.80M -151.80M
Payment of Cash Dividends -121.20M -96.40M -86.30M -73.80M
Other Financing Charges, Net 378.20M -65.60M 34.60M 31.40M
Net Cash From Financing Activities 554.50M -344.60M -244.30M -195.40M
Effect of Exchange Rate Changes -9.30M -300.00K -5.40M 400.00K
Net Change in Cash & Cash Equivalents 743.00M 757.20M 862.20M 69.40M

Analysts Ratings for SHPG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 9
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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