Shire plc Net Change in Cash
Shire plc reported Net Change in Cash of -$278.70 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2018-11-01
- Shire plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$158.60M.
- Shire plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was -$151.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2018-09-30 | -$278.70M 10-Q · filed 2018-11-01 | ||
| 2018-06-30 | -$217.10M 10-Q · filed 2018-07-31 | ||
| 2018-03-31 | -$158.60M 10-Q · filed 2018-04-26 | ||
| 2017-09-30 | -$310.90M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$256.50M 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | -$151.30M 10-Q · filed 2018-04-26 |