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    Allergan plc (AGN)

    328.87 Down 9.12(2.70%) Jul 30, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,524,200   985,100   1,098,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation235,900  242,800  250,800  
    Adjustments To Net Income356,300  417,100  75,200  
    Changes In Accounts Receivables(115,700)(139,600)(34,300)
    Changes In Liabilities19,300  229,600  184,900  
    Changes In Inventories(43,800)(26,900)(7,300)
    Changes In Other Operating Activities(53,000)(16,300)28,100  
    Total Cash Flow From Operating Activities 1,927,800   1,695,400   1,599,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(243,900)(171,900)(143,300)
    Investments525,800  (342,400)(80,600)
    Other Cash flows from Investing Activities(99,200)(861,000)(365,400)
    Total Cash Flows From Investing Activities 182,700   (1,375,300) (589,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,600)(59,400)(60,400)
    Sale Purchase of Stock(318,200)(489,400)(662,600)
    Net Borrowings -  598,500   -  
    Other Cash Flows from Financing Activities(10,200)(61,200)(5,100)
    Total Cash Flows From Financing Activities (204,000) 28,200   (717,500)
    Effect Of Exchange Rate Changes(41,200)(4,000)2,600  
    Change In Cash and Cash Equivalents 1,865,300   344,300   295,700  

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    Currency in USD.