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Saturday, November 28, 2009, 3:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Allergan Inc. (AGN)On Nov 27: 58.29  Down 1.04 (1.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income578,600  499,300  (127,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation266,900  218,700  161,500  
Adjustments To Net Income41,200  107,100  628,300  
Changes In Accounts Receivables(114,500)(46,400)(57,700)
Changes In Liabilities(44,000)91,400  89,900  
Changes In Inventories(48,000)(22,600)34,100  
Changes In Other Operating Activities1,700  (55,000)18,200  
Total Cash Flow From Operating Activities681,900  792,500  746,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(190,200)(141,800)(131,400)
Investments -   -  600  
Other Cashflows from Investing Activities(268,900)(691,300)(1,353,800)
Total Cash Flows From Investing Activities(459,100)(833,100)(1,484,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,700)(60,800)(58,400)
Sale Purchase of Stock(178,500)(49,100)(125,100)
Net Borrowings(34,700)(108,500)938,100  
Other Cash Flows from Financing Activities11,100  36,000  48,400  
Total Cash Flows From Financing Activities(262,800)(182,400)803,000  
Effect Of Exchange Rate Changes (7,500)11,500  7,800  
Change In Cash and Cash Equivalents ($47,500)($211,500)$73,100  


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