Dow Down0.62% Nasdaq Down1.14%

Allergan Inc. (AGN)

-NYQ
166.12 Down 2.09(1.24%) Sep 22, 4:00PM EDT
|After Hours : 166.12 0.00 (0.00%) Sep 22, 7:38PM EDT
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.