Shire plc Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Shire plc reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $852.70 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2013-10-25
- Shire plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-09-30 was $433.70M, a 50.38% increase year-over-year.
- Shire plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-06-30 was $258.60M, a 44.48% decline year-over-year.
- Shire plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2013-03-31 was $160.40M, a 37.59% decline year-over-year.
- Shire plc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-12-31 was $371.70M.
- Shire plc net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $1.38B, a 28.81% increase from fiscal 2011.
- Shire plc net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $1.07B, a 12.43% increase from fiscal 2010.
- Shire plc net cash provided by (used in) operating activities, continuing operations for fiscal 2010 was $954.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2013-09-30 | $433.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $692.30M derived: sum of 2 quarters · filed 2013-10-25 | $852.70M 10-Q · filed 2013-10-25 | $1.22B derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-06-30 | $258.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $419.00M 10-Q · filed 2013-08-01 | $790.70M derived: sum of 3 quarters · filed 2013-08-01 | $1.08B derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-03-31 | $160.40M 10-Q · filed 2013-05-07 | $532.10M derived: sum of 2 quarters · filed 2013-05-07 | $820.50M derived: sum of 3 quarters · filed 2013-10-25 | $1.29B derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-12-31 | $371.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $660.10M derived: sum of 2 quarters · filed 2013-10-25 | $1.13B derived: sum of 3 quarters · filed 2013-10-25 | $1.38B 10-K · filed 2013-02-25 |
| 2012-09-30 | $288.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $754.20M derived: sum of 2 quarters · filed 2013-10-25 | $1.01B 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $465.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $722.80M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | $257.00M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | $1.07B 10-K · filed 2013-02-25 | |||
| 2010-12-31 | $954.90M 10-K · filed 2013-02-25 |