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Allergan plc (AGN)

-NYQ
273.80 Up 1.35(0.50%) Feb 5, 4:02PM EST
|After Hours : 273.00 Down 0.80 (0.29%) Feb 5, 7:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,630,500) (750,400) 97,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,922,100  1,333,400  684,800  
Adjustments To Net Income383,000  794,800  (37,000)
Changes In Accounts Receivables(611,100)19,100  371,100  
Changes In Liabilities424,300  15,200  (368,200)
Changes In Inventories(207,200)(213,100)(50,300)
Changes In Other Operating Activities(37,900)15,200  (32,900)
Total Cash Flow From Operating Activities 2,243,000   1,213,500   665,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(238,600)(177,900)(137,500)
Investments11,000  33,200  (103,000)
Other Cash flows from Investing Activities(5,143,000)(130,600)(5,508,500)
Total Cash Flows From Investing Activities (5,370,600) (275,300) (5,749,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(24,200)(132,400)(1,800)
Net Borrowings3,229,200  (792,200)5,360,800  
Other Cash Flows from Financing Activities(14,300)(4,300)(105,300)
Total Cash Flows From Financing Activities 3,017,500   (867,300) 5,189,600  
Effect Of Exchange Rate Changes(5,900)(23,900)3,300  
Change In Cash and Cash Equivalents (79,000) 10,000   109,700  

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Currency in USD.