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    Allergan Inc. (AGN)

    -NYQ
    211.92 Up 3.89(1.87%) 3:36PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 985,100   1,098,800   934,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation242,800  250,800  261,800  
    Adjustments To Net Income417,100  75,200  44,500  
    Changes In Accounts Receivables(139,600)(34,300)(105,600)
    Changes In Liabilities229,600  184,900  13,600  
    Changes In Inventories(26,900)(7,300)(24,000)
    Changes In Other Operating Activities(16,300)28,100  (46,500)
    Total Cash Flow From Operating Activities 1,695,400   1,599,900   1,081,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171,900)(143,300)(118,600)
    Investments(342,400)(80,600)571,100  
    Other Cash flows from Investing Activities(861,000)(365,400)(111,700)
    Total Cash Flows From Investing Activities (1,375,300) (589,300) 340,800  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,400)(60,400)(61,100)
    Sale Purchase of Stock(489,400)(662,600)(197,700)
    Net Borrowings598,500   -  (808,900)
    Other Cash Flows from Financing Activities(61,200)(5,100)(3,000)
    Total Cash Flows From Financing Activities 28,200   (717,500) (1,002,300)
    Effect Of Exchange Rate Changes(4,000)2,600  (5,500)
    Change In Cash and Cash Equivalents 344,300   295,700   414,900  

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    Currency in USD.