Shire plc Financing Cash Flow
Shire plc reported Financing Cash Flow of -$4.75 billion for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-01
- Shire plc net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$2.99B.
- Shire plc net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$779.70M.
- Shire plc net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$982.10M.
- Shire plc net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$1.05B.
- Shire plc net cash provided by (used in) financing activities for fiscal 2017 was -$3.62B, a 122.87% decline from fiscal 2016.
- Shire plc net cash provided by (used in) financing activities for fiscal 2016 was $15.83B, a 3504.97% increase from fiscal 2015.
- Shire plc net cash provided by (used in) financing activities for fiscal 2015 was $439.00M, a 20.83% decline from fiscal 2014.
- Shire plc net cash provided by (used in) financing activities for fiscal 2014 was $554.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$2.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$3.77B derived: sum of 2 quarters · filed 2018-11-01 | -$4.75B 10-Q · filed 2018-11-01 | -$5.80B derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | -$779.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.76B 10-Q · filed 2018-07-31 | -$2.81B derived: sum of 3 quarters · filed 2018-07-31 | -$3.79B derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | -$982.10M 10-Q · filed 2018-04-26 | -$2.03B derived: sum of 2 quarters · filed 2018-04-26 | -$3.01B derived: sum of 3 quarters · filed 2018-11-01 | -$4.20B derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$2.02B derived: sum of 2 quarters · filed 2018-11-01 | -$3.22B derived: sum of 3 quarters · filed 2018-11-01 | -$3.62B 10-K · filed 2018-02-20 |
| 2017-09-30 | -$976.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.17B derived: sum of 2 quarters · filed 2018-11-01 | -$2.57B 10-Q · filed 2018-11-01 | -$3.65B derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.60B 10-Q · filed 2018-07-31 | -$2.67B derived: sum of 3 quarters · filed 2018-07-31 | -$2.93B derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | -$401.80M 10-Q · filed 2018-04-26 | -$1.48B derived: sum of 2 quarters · filed 2018-04-26 | -$1.74B derived: sum of 3 quarters · filed 2018-04-26 | $10.21B derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.34B derived: sum of 2 quarters · filed 2018-02-20 | $10.61B derived: sum of 3 quarters · filed 2018-02-20 | $15.83B 10-K · filed 2018-02-20 |
| 2016-09-30 | -$263.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $11.68B derived: sum of 2 quarters · filed 2017-10-27 | $16.90B 10-Q · filed 2017-10-27 | $16.28B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $11.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.16B 10-Q · filed 2017-08-03 | $16.55B derived: sum of 3 quarters · filed 2018-02-20 | $16.30B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $5.22B 10-Q · filed 2017-05-02 | $4.60B derived: sum of 2 quarters · filed 2018-02-20 | $4.35B derived: sum of 3 quarters · filed 2018-02-20 | $3.95B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$615.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$863.50M derived: sum of 2 quarters · filed 2018-02-20 | -$1.27B derived: sum of 3 quarters · filed 2018-02-20 | $439.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$247.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$654.20M derived: sum of 2 quarters · filed 2016-11-02 | $1.05B 10-Q · filed 2016-11-02 | $1.04B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$406.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.30B 10-Q · filed 2016-08-05 | $1.29B derived: sum of 3 quarters · filed 2017-02-22 | $1.08B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $1.71B 10-Q · filed 2016-05-04 | $1.70B derived: sum of 2 quarters · filed 2017-02-22 | $1.49B derived: sum of 3 quarters · filed 2017-02-22 | $918.10M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$218.80M derived: sum of 2 quarters · filed 2017-02-22 | -$791.00M derived: sum of 3 quarters · filed 2017-02-22 | $554.50M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$206.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$778.30M derived: sum of 2 quarters · filed 2015-10-30 | $567.20M 10-Q · filed 2015-10-30 | $549.90M derived: sum of 4 quarters · filed 2016-09-02 |
| 2014-06-30 | -$572.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $773.30M 10-Q · filed 2015-07-30 | $756.00M derived: sum of 3 quarters · filed 2016-09-02 | $745.80M derived: sum of 4 quarters · filed 2016-09-02 |
| 2014-03-31 | $1.35B 10-Q · filed 2015-05-05 | $1.33B derived: sum of 2 quarters · filed 2016-09-02 | $1.32B derived: sum of 3 quarters · filed 2016-09-02 | $1.07B derived: sum of 4 quarters · filed 2016-09-02 |
| 2013-12-31 | -$17.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-02 | -$27.50M derived: sum of 2 quarters · filed 2016-09-02 | -$271.70M derived: sum of 3 quarters · filed 2016-09-02 | -$344.60M 8-K · filed 2016-09-02 |
| 2013-09-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$254.40M derived: sum of 2 quarters · filed 2014-10-31 | -$327.30M 10-Q · filed 2014-10-31 | -$483.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$244.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$317.10M 10-Q · filed 2014-08-01 | -$472.80M derived: sum of 3 quarters · filed 2015-02-24 | -$512.80M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$72.90M 10-Q · filed 2014-05-07 | -$228.60M derived: sum of 2 quarters · filed 2015-02-24 | -$268.60M derived: sum of 3 quarters · filed 2015-02-24 | -$352.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$155.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$195.70M derived: sum of 2 quarters · filed 2015-02-24 | -$279.70M derived: sum of 3 quarters · filed 2015-02-24 | -$244.30M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$124.00M derived: sum of 2 quarters · filed 2013-10-25 | -$88.60M 10-Q · filed 2013-10-25 | -$107.20M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$48.60M 10-Q · filed 2013-08-01 | -$67.20M derived: sum of 3 quarters · filed 2014-02-24 | -$155.70M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $35.40M 10-Q · filed 2013-05-07 | $16.80M derived: sum of 2 quarters · filed 2014-02-24 | -$71.70M derived: sum of 3 quarters · filed 2014-02-24 | -$169.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$107.10M derived: sum of 2 quarters · filed 2014-02-24 | -$204.40M derived: sum of 3 quarters · filed 2014-02-24 | -$195.40M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$185.80M derived: sum of 2 quarters · filed 2012-11-02 | -$176.80M 10-Q · filed 2012-11-02 | -$191.60M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$97.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$88.30M 10-Q · filed 2012-08-06 | -$103.10M derived: sum of 3 quarters · filed 2013-02-25 | -$98.10M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $9.00M 10-Q · filed 2012-05-09 | -$5.80M derived: sum of 2 quarters · filed 2013-02-25 | -$800.00K derived: sum of 3 quarters · filed 2013-02-25 | -$96.10M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$9.80M derived: sum of 2 quarters · filed 2013-02-25 | -$105.10M derived: sum of 3 quarters · filed 2013-02-25 | -$99.50M 10-K · filed 2013-02-25 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$90.30M derived: sum of 2 quarters · filed 2011-11-07 | -$84.70M 10-Q · filed 2011-11-07 | -$68.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$89.70M 10-Q · filed 2011-08-08 | -$73.30M derived: sum of 3 quarters · filed 2012-02-23 | -$72.40M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $5.60M 10-Q · filed 2011-05-04 | $22.00M derived: sum of 2 quarters · filed 2012-02-23 | $22.90M derived: sum of 3 quarters · filed 2012-02-23 | -$22.50M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $17.30M derived: sum of 2 quarters · filed 2012-02-23 | -$28.10M derived: sum of 3 quarters · filed 2012-02-23 | -$28.70M 10-K · filed 2012-02-23 |
| 2009-09-30 | $900.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$44.50M derived: sum of 2 quarters · filed 2010-11-05 | -$45.10M 10-Q · filed 2010-11-05 | -$44.10M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$45.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-25 | -$46.00M 10-Q/A · filed 2010-08-25 | -$45.00M derived: sum of 3 quarters · filed 2011-02-23 | -$81.30M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$600.00K 10-Q · filed 2010-05-06 | $400.00K derived: sum of 2 quarters · filed 2011-02-23 | -$35.90M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$35.30M derived: sum of 2 quarters · filed 2011-02-23 | -$178.10M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$36.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$179.10M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$142.80M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | $1.62B 10-K · filed 2010-02-26 |