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    Allergan plc (AGN)

    -NYQ
    294.21 Down 9.53(3.14%) 4:03PM EDT
    |After Hours : 294.21 0.00 (0.00%) 4:11PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (243,100) (512,000) (732,900) (1,042,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,233,500  1,492,600  1,280,400  1,481,000  
    Adjustments To Net Income192,500  (33,300)241,700  203,200  
    Changes In Accounts Receivables(194,000)(702,100)(245,500)(202,700)
    Changes In Liabilities(506,100)398,500  284,100  188,600  
    Changes In Inventories(32,100)(202,700)59,500  (112,300)
    Changes In Other Operating Activities(50,900)84,300  (75,700)35,200  
    Total Cash Flow From Operating Activities 1,401,300   525,000   811,600   522,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(111,600)(136,600)(64,500)(93,300)
    Investments59,300  775,500  9,500  (16,500)
    Other Cash flows from Investing Activities(477,100)(34,579,800)(683,500)(4,344,500)
    Total Cash Flows From Investing Activities (529,400) (33,940,900) (738,500) (4,454,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28,700  8,979,300  32,200  (5,100)
    Net Borrowings(1,363,400)26,605,600  (51,500)(7,700)
    Other Cash Flows from Financing Activities(67,400)(24,600)(1,700)(4,800)
    Total Cash Flows From Financing Activities (1,470,600) 35,285,600   (158,700) (23,900)
    Effect Of Exchange Rate Changes1,700  (4,800)(3,800)1,700  
    Change In Cash and Cash Equivalents (597,000) 1,864,900   (89,400) (3,954,200)

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    Currency in USD.