Shire plc Proceeds from (Payments for) Other Financing Activities
Shire plc reported Proceeds from (Payments for) Other Financing Activities of -$25.60 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2018-11-01
- Shire plc proceeds from (payments for) other financing activities for the quarter ending 2018-09-30 was -$18.70M.
- Shire plc proceeds from (payments for) other financing activities for the quarter ending 2018-06-30 was -$400.00K.
- Shire plc proceeds from (payments for) other financing activities for the quarter ending 2018-03-31 was -$6.50M.
- Shire plc proceeds from (payments for) other financing activities for the quarter ending 2017-12-31 was -$1.20M, a 120.34% decline year-over-year.
- Shire plc proceeds from (payments for) other financing activities for fiscal 2017 was -$27.40M.
- Shire plc proceeds from (payments for) other financing activities for fiscal 2016 was -$38.90M.
- Shire plc proceeds from (payments for) other financing activities for fiscal 2015 was -$69.00M, a 274.68% decline from fiscal 2014.
- Shire plc proceeds from (payments for) other financing activities for fiscal 2014 was $39.50M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$19.10M derived: sum of 2 quarters · filed 2018-11-01 | -$25.60M 10-Q · filed 2018-11-01 | -$26.80M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2018-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$6.90M 10-Q · filed 2018-07-31 | -$8.10M derived: sum of 3 quarters · filed 2018-07-31 | -$10.30M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2018-03-31 | -$6.50M 10-Q · filed 2018-04-26 | -$7.70M derived: sum of 2 quarters · filed 2018-04-26 | -$9.90M derived: sum of 3 quarters · filed 2018-11-01 | -$13.80M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.40M derived: sum of 2 quarters · filed 2018-11-01 | -$7.30M derived: sum of 3 quarters · filed 2018-11-01 | -$27.40M 10-K · filed 2018-02-20 | ||||
| 2017-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$6.10M derived: sum of 2 quarters · filed 2018-11-01 | -$26.20M 10-Q · filed 2018-11-01 | -$20.30M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$24.00M 10-Q · filed 2018-07-31 | -$18.10M derived: sum of 3 quarters · filed 2018-07-31 | -$74.80M derived: sum of 4 quarters · filed 2018-07-31 | ||||
| 2017-03-31 | -$20.10M 10-Q · filed 2018-04-26 | -$100.00K 10-Q · filed 2017-05-02 | -$14.20M derived: sum of 2 quarters · filed 2018-04-26 | -$70.90M derived: sum of 3 quarters · filed 2018-04-26 | -$59.90M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$50.80M derived: sum of 2 quarters · filed 2018-02-20 | -$39.80M derived: sum of 3 quarters · filed 2018-02-20 | -$38.90M 10-K · filed 2018-02-20 | $9.30M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$45.70M derived: sum of 2 quarters · filed 2017-10-27 | -$44.80M 10-Q · filed 2017-10-27 | -$6.50M 10-Q · filed 2016-11-02 | -$117.50M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.90M 10-Q · filed 2017-08-03 | $11.10M 10-Q · filed 2016-08-05 | -$60.80M derived: sum of 3 quarters · filed 2018-02-20 | -$56.30M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-02 | -$100.00K 10-Q · filed 2016-05-04 | -$71.80M derived: sum of 2 quarters · filed 2018-02-20 | -$67.30M derived: sum of 3 quarters · filed 2018-02-20 | -$68.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$72.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$68.20M derived: sum of 2 quarters · filed 2018-02-20 | -$69.10M derived: sum of 3 quarters · filed 2018-02-20 | -$69.00M 10-K · filed 2018-02-20 | -$200.00K 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.60M derived: sum of 2 quarters · filed 2016-11-02 | $3.70M 10-Q · filed 2016-11-02 | -$21.30M 10-Q · filed 2015-10-30 | $45.20M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$800.00K 10-Q · filed 2016-08-05 | -$4.50M 10-Q · filed 2015-07-30 | $40.70M derived: sum of 3 quarters · filed 2017-02-22 | $39.00M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $100.00K 10-Q · filed 2016-05-04 | -$3.20M 10-Q · filed 2015-05-05 | $41.60M derived: sum of 2 quarters · filed 2017-02-22 | $39.90M derived: sum of 3 quarters · filed 2017-02-22 | $39.40M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $39.80M derived: sum of 2 quarters · filed 2017-02-22 | $39.30M derived: sum of 3 quarters · filed 2017-02-22 | $39.50M 10-K · filed 2017-02-22 | -$200.00K 10-K · filed 2015-02-24 | |||
| 2014-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.20M derived: sum of 2 quarters · filed 2015-10-30 | -$2.00M 10-Q · filed 2015-10-30 | -$3.50M derived: sum of 4 quarters · filed 2016-09-02 | ||||
| 2014-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$300.00K 10-Q · filed 2015-07-30 | -$1.80M derived: sum of 3 quarters · filed 2016-09-02 | $200.00K derived: sum of 4 quarters · filed 2016-09-02 | ||||
| 2014-03-31 | $200.00K 10-Q · filed 2015-05-05 | -$1.30M derived: sum of 2 quarters · filed 2016-09-02 | $700.00K derived: sum of 3 quarters · filed 2016-09-02 | -$6.10M derived: sum of 4 quarters · filed 2016-09-02 | ||||
| 2013-12-31 | -$1.50M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-02 | $500.00K derived: sum of 2 quarters · filed 2016-09-02 | -$6.30M derived: sum of 3 quarters · filed 2016-09-02 | -$7.00M 8-K · filed 2016-09-02 | -$1.00M 10-K · filed 2014-02-24 | |||
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$4.80M derived: sum of 2 quarters · filed 2014-10-31 | -$5.50M 10-Q · filed 2014-10-31 | -$6.20M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$7.50M 10-Q · filed 2014-08-01 | -$8.20M derived: sum of 3 quarters · filed 2015-02-24 | -$8.40M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$700.00K 10-Q · filed 2014-05-07 | -$1.40M derived: sum of 2 quarters · filed 2015-02-24 | -$1.60M derived: sum of 3 quarters · filed 2015-02-24 | -$4.60M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$900.00K derived: sum of 2 quarters · filed 2015-02-24 | -$3.90M derived: sum of 3 quarters · filed 2015-02-24 | -$3.30M 10-K · filed 2015-02-24 | -$300.00K 10-K · filed 2013-02-25 | |||
| 2012-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$3.20M derived: sum of 2 quarters · filed 2013-10-25 | -$2.60M 10-Q · filed 2013-10-25 | |||||
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.40M 10-Q · filed 2013-08-01 | ||||||
| 2012-03-31 | $600.00K 10-Q · filed 2013-05-07 | |||||||
| 2011-12-31 | -$1.50M 10-K · filed 2014-02-24 | |||||||
| 2010-12-31 | -$2.40M 10-K · filed 2013-02-25 |