Shire plc Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
New Shire Income Access Share Trust
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share based compensation
Amortization of deferred financing fees
Expense related to the unwind of inventory fair value adjustments
Gain on sale of non-current investments
Change in deferred taxes
Equity in losses/(earnings) of equity method investees
Write down of PP&E
Write down of assets
Gain on sale of product rights
Continung operations
Discontinued operations
Total gain on sale of product rights

Change in fair value of contingent consideration
Impairment of intangible assets
Goodwill impairment charge
Continung operations
Discontinued operations
Goowill impairment charge total
Total goodwill impairment charge

Impairment of PP&E and intangible assets
Other, net

Changes in operating assets and liabilities:
Increase in accounts receivable
Increase in sales deduction accrual
Increase in inventory
Decrease/(increase) in prepayments and other assets
(Decrease)/increase in accounts payable and other liabilities
Returns on investment from joint venture
Net cash provided by operating activities
New Shire Income Access Share Trust
Total net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of PP&E
Purchases of businesses, net of cash acquired
Purchases of non-current investments and PP&E
Proceeds from sale of investments
Proceeds received on sale of product rights
Returns from equity investments
Purchases of intangible assets
Retun on investments
Movements in restricted cash
Other, net
Net cash used in investing activities
New Shire Income Access Share Trust
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving line of credit, long term and short term borrowings
Repayment of revolving line of credit, long term and short term borrowings
Repayment of debt acquired through business combinations
Proceeds from ViroPharma call options
Payment of dividend
Payments to acquire shares (in USD)
EBT
Share Buy-back Program
Total payments to acquire shares (in USD)

Excess tax benefit associated with exercise of stock options
Debt issuance costs
Contingent consideration payments
Proceeds from issuance of stock for share-based compensation arrangements
Other, net
Distributions made
Net cash (used in)/provided by financing activities
New Shire Income Access Share Trust
Total net cash (used in)/provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
New Shire Income Access Share Trust
Total net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
New Shire Income Access Share Trust
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
New Shire Income Access Share Trust
Total cash and cash equivalents at end of period
Supplemental information:
Interest paid
Income taxes repaid
Income taxes (paid)/received
Receipt of break fee
Income taxes paid, net

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