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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 457.4M
Share based compensation 70.8M
Gain on sale of non-current investments
Other
Movement in deferred taxes -178.3M
Equity in earnings of equity method investees 1.6M
Loss/(gain) on sale of product rights -13M
Changes in operating assets and liabilities:
Increase in accounts receivable -288.1M
Increase in sales deduction accrual 100M
Increase in inventory -21.7M
Increase in prepayments and other assets 21.2M
Decrease in accounts payable and other liabilities 56.5M
Net cash provided by operating activities 1.58B
CASH FLOWS FROM INVESTING ACTIVITIES:
Movements in restricted cash -48M
Purchases of subsidiary undertakings, net of cash acquired -5.55B
Purchases of non-current investments -5.2M
Purchases of property, plant and equipment ("PP&E") -62.1M
Purchases of intangible assets
Proceeds from disposal of non-current investments, PP&E and product rights 18.5M
Returns of equity investments and proceeds from short term investments
Net cash used in investing activities -5.57B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from drawings of revolving credit facility 3.65B
Repayment of debt acquired with ABH -2.49B
Payment under building finance obligation
Extinguishment of building finance obligation
Tax benefit of stock based compensation 30.5M
Proceeds from exercise of options
Payment of dividend -110.2M
Payments to acquire shares by ESOT
Net cash used in financing activities 1.05B
Net (decrease)/increase in cash and cash equivalents -2.94B
Effect of foreign exchange rate changes on cash and cash equivalents -1.6M
Cash and cash equivalents at beginning of period 2.98B
Cash and cash equivalents at end of period 44.9M
Supplemental information associated with continuing operations:
Interest paid -13.1M
Income taxes paid -97.5M
Non cash investing and financing activities:
Equity in Vertex Pharmaceuticals, Inc. ("Vertex") received as part consideration for disposal of non-current investment