Shire Cash Flow - Quarterly (NASDAQ:SHPG)

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$178.15 $1.84 (1.04%) SHPG stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Shire from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shire profits one has to check the income statement and for Shire debt one has to check the balance sheet. Shire saw a cash impact of $133.7M from the issuance of SHPG shares. The cash flow statement helps in the Shire stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Shire has a negative cash and cash equivalents change of $-217.1M.

View and download details of Shire cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.17B550.6M4.27B1.17B615.3M375M327.4M-129.9M256.9M419M
Depreciation Depletion Amortization Cash-Flow1.22B624.2M2.28B2.34B1.05B490.1M1.59B2.1B429.8M168.9M
Net Increase (Decrease) in Assets Liabilities-506.4M-358.6M-16.49M-940.1M-636.5M-826.9M-246M-282.2M-191M-236.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.4M194.1M-2.28B167.5M654.6M420.9M985.7M-178.7M484.7M37.9M
Net Cash from (used by) Operating Activities
1.95B1.01B4.26B2.74B1.68B459.1M2.66B1.51B980.4M389.5M
Increase (Decrease) in Prop Plant And Equipment-361.3M-177.8M-798.8M-565.5M-391.1M-212.5M-647.8M-402.5M-179.1M-
Acquisition Disposition of Subsidiaires-------17.48B-17.48B-17.48B-5.69B
Increase (Decrease) in Investments--88.6M48.1M40.6M-----51.6M
Other Cash Inflow (Outflow) from Investment Activities-35.6M-11.1M9.3M26.2M-5.4M-7.3M31.8M66.8M70.5M70.3M
Net Cash from (used by) Investment Activities
-396.9M-188.9M-700.9M-491.2M-355.9M-219.8M-18.09B-17.81B-17.58B-5.67B
Issuance (Purchase) of Equity Shares133.7M40.5M134.1M92.2M79.5M22.1M129M98.9M--
Issuance (Repayment) of Debt Securities--1.02B-3.26B-1.42B-16.04B31.74B--
Increase (Decrease) in Bank & Other Borrowings-1.61B--3.44B-5.66B--423.79M--14.63B17.39B5.31B
Payment of Dividends & Other Cash Distributions-276.6M--281.3M-234.7M-234.7M--171.3M-130.2M-130.2M-
Other Cash from (used by) Financing Activities-6.9M-6.5M-27.4M-26.2M-24M-0.1M-171M-177.5M-100.3M-92.8M
Net Cash from (used by) Financing Activities
-1.76B-982.1M-3.62B-2.57B-1.6B-401.8M15.83B16.9B17.16B5.22B
Effect of Exchange Rate Changes on Cash-8.3M2.1M7.1M6.2M4.1M2.7M--2.2M-1.9M1M
Net Change in Cash & Cash Equivalents
-217.1M-158.6M-56.4M-319.5M-265.1M-159.8M393.3M593.1M557.9M-66.5M
Cash & Equivalents at Beginning of Year511.8M528.8M135.5M2.98B2.24B1.48B620M550.6M498.9M218.2M
Cash & Equivalents at Year End294.7M353.2M472.4M209.3M263.7M369M528.8M728.6M693.4M69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shire stock comparison chart provides an easy way to compare the stock price with peers along with details of Shire stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Shire saw a negative change in Net Change in Cash and Cash Equivalents of $-217.1M till 2018 Q2. Apart from the Shire stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Shire reported a positive operating cash flow of $1.95B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-396.9M for SHPG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.76B for Shire. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shire Cash Flow

FCF margin
0.19

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