Health Care: Drugs

Allergan PLC (AGN: NYSE)

$280.48 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.63B -751.10M 98.30M 259.10M
Operating Gains/Losses -102.10M -5.70M -30.10M 3.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -611.10M 19.10M 371.10M -590.90M
(Increase) Decrease in Inventories -207.20M -213.10M -6.20M -282.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 416.50M -20.40M -222.70M 671.80M
(Decrease) Increase In Other Current Liabilities 29.70M 7.40M -130.60M 85.50M
(Increase) Decrease In Other Working Capital -89.20M -6.50M -6.20M -42.10M
Other Non-Cash Items 1.21B 1.04B 214.10M 162.60M
Net Cash From Continuing Operations 2.28B 1.18B 665.80M 632.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 1.18B 665.80M 632.00M
Sale of Property, Plant & Equipment 13.70M 7.10M 8.00M 6.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 33.20M 58.90M 5.30M
Purchases of Property, Plant & Equipment -274.70M -307.90M -146.50M -145.40M
Acquisitions -5.56B -15.10M -5.74B -575.10M
Purchases of Short-Term Investments 0.00 0.00 -156.70M -10.00M
Other Cash from Investing Activities 441.70M 7.40M 235.30M 2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.37B -275.30M -5.75B -719.00M
Issuance of Debt 9.36B 2.44B 6.04B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 48.00M 18.80M 54.90M
Repayment of Long-Term Debt -6.13B -3.23B 0.00 -428.80M
Repurchase of Capital Stock -130.10M -170.00M -16.10M -14.20M
Payment of Cash Dividends 0.00 0.00 0.00 -5.60M
Other Financing Charges, Net -81.60M 46.90M -853.60M 10.10M
Net Cash From Financing Activities 3.02B -867.30M 5.19B 16.40M
Effect of Exchange Rate Changes -5.90M -23.90M 3.30M -2.90M
Net Change in Cash & Cash Equivalents -79.00M 10.00M 109.70M -73.50M

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