Health Care: Drugs

Allergan PLC (AGN: NYSE)

$238.68 -5.26 | -2.16%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.92B -1.63B -751.10M 98.30M
Operating Gains/Losses 0.00 -102.10M -5.70M -30.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.03B -611.10M 19.10M 371.10M
(Increase) Decrease in Inventories -226.20M -207.20M -213.10M -6.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.50M 416.50M -20.40M -222.70M
(Decrease) Increase In Other Current Liabilities -87.80M 29.70M 7.40M -130.60M
(Increase) Decrease In Other Working Capital -137.30M -89.20M -6.50M -6.20M
Other Non-Cash Items 1.67B 1.21B 1.04B 214.10M
Net Cash From Continuing Operations 4.53B 2.28B 1.18B 665.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.53B 2.28B 1.18B 665.80M
Sale of Property, Plant & Equipment 140.10M 13.70M 7.10M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 33.20M 58.90M
Purchases of Property, Plant & Equipment -609.60M -274.70M -307.90M -146.50M
Acquisitions -37.51B -5.56B -15.10M -5.74B
Purchases of Short-Term Investments 0.00 0.00 0.00 -156.70M
Other Cash from Investing Activities 0.00 441.70M 7.40M 235.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.12B -5.37B -275.30M -5.75B
Issuance of Debt 30.14B 9.36B 2.44B 6.04B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00B 0.00 48.00M 18.80M
Repayment of Long-Term Debt -5.13B -6.13B -3.23B 0.00
Repurchase of Capital Stock -118.00M -130.10M -170.00M -16.10M
Payment of Cash Dividends -208.10M 0.00 0.00 0.00
Other Financing Charges, Net -234.80M -81.60M 46.90M -853.60M
Net Cash From Financing Activities 33.44B 3.02B -867.30M 5.19B
Effect of Exchange Rate Changes -6.50M -5.90M -23.90M 3.30M
Net Change in Cash & Cash Equivalents 846.00M -79.00M 10.00M 109.70M

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