Health Care: Drugs

Allergan PLC (AGN: NYSE)

$249.24 2.83 | 1.15%
07/20/17 - 02:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.98B 3.92B -1.63B -750.40M
Operating Gains/Losses -24.51B 0.00 -91.70M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -191.00M -1.03B -611.10M 19.10M
(Increase) Decrease in Inventories -268.40M -226.20M -207.20M -213.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 313.50M 142.50M 394.60M 7.80M
(Decrease) Increase In Other Current Liabilities -326.60M -87.80M 29.70M 7.40M
(Increase) Decrease In Other Working Capital -283.90M -137.30M -67.30M -34.70M
Other Non-Cash Items 6.47B 1.67B 1.29B 883.50M
Net Cash From Continuing Operations 1.43B 4.53B 2.28B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.43B 4.53B 2.28B 1.18B
Sale of Property, Plant & Equipment 33.30M 140.10M 13.70M 7.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -333.40M -609.60M -274.70M -307.90M
Acquisitions 32.61B -37.51B -5.56B -15.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.33B -37.12B -5.37B -275.30M
Issuance of Debt 1.05B 30.14B 9.36B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.00B 0.00 0.00
Repayment of Long-Term Debt -10.85B -5.13B -6.13B -3.23B
Repurchase of Capital Stock -15.08B -118.00M -130.10M -170.00M
Payment of Cash Dividends -278.40M -208.10M 0.00 0.00
Other Financing Charges, Net 31.40M -234.80M -81.60M 94.90M
Net Cash From Financing Activities -25.12B 33.44B 3.02B -867.30M
Effect of Exchange Rate Changes -8.50M -6.50M -5.90M -23.90M
Net Change in Cash & Cash Equivalents 628.00M 846.00M -79.00M 10.00M

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