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SHPGY Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 291.8M
Share based compensation 44.3M
Gain on sale of non-current investments
Other
Movement in deferred taxes -79.4M
Equity in earnings of equity method investees 900K
Loss/(gain) on sale of product rights -12.3M
Changes in operating assets and liabilities:
Increase in accounts receivable -84.9M
Increase in sales deduction accrual 37.3M
Increase in inventory -37.4M
Increase in prepayments and other assets 28.4M
Decrease in accounts payable and other liabilities -39.8M
Net cash provided by operating activities 1.01B
CASH FLOWS FROM INVESTING ACTIVITIES:
Movements in restricted cash -19.5M
Purchases of subsidiary undertakings, net of cash acquired -5.25B
Purchases of non-current investments -4.9M
Purchases of property, plant and equipment ("PP&E") -39.8M
Purchases of intangible assets
Proceeds from disposal of non-current investments, PP&E and product rights 4.4M
Returns of equity investments and proceeds from short term investments
Net cash used in investing activities -5.23B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from drawings of revolving credit facility 2.93B
Repayment of debt acquired with ABH -1.53B
Payment under building finance obligation
Extinguishment of building finance obligation
Tax benefit of stock based compensation 27M
Proceeds from exercise of options
Payment of dividend -110.2M
Payments to acquire shares by ESOT
Net cash used in financing activities 1.3B
Net (decrease)/increase in cash and cash equivalents -2.92B
Effect of foreign exchange rate changes on cash and cash equivalents -700K
Cash and cash equivalents at beginning of period 2.98B
Cash and cash equivalents at end of period 64M
Supplemental information associated with continuing operations:
Interest paid -9.9M
Income taxes paid -65.2M
Non cash investing and financing activities:
Equity in Vertex Pharmaceuticals, Inc. ("Vertex") received as part consideration for disposal of non-current investment