Actavis PLC (NYSE:ACT)

During the Trading Day
297.31 +5.95 / +2.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
297.00 -0.31 / -0.10%
Volume: 57.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line260.9M98.3M-749.7M-1.6B
Total Other Cash Flow164.5M246.1M1.4B2.2B
Funds From Operations746.4M702.0M1.4B2.7B
Funds From/For Other Operating Expenses114.4M36.2M163.6M431.9M
Net Cash Flow - Operating Activities632.0M665.8M1.2B2.2B
InvestingIncrease In Investments-13.6M-5.2M0.00-1.0M
Decrease In Investments6.1M58.9M33.2M12.0M
Capital Expenditures-126.7M-137.5M-177.9M-238.6M
Fixed Asset Disposal6.7M240.5M11.6M13.7M
Net Assets From Acquisitions -575.1M-5.7B-15.1M-5.6B
Other Investing - Uses0.00-156.7M0.00--
Other Investing - Sources2.3M2.8M2.9M441.7M
Net Cash Flow Investing-719.0M-5.7B-275.3M-5.4B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings400.0M6.0B2.4B9.1B
Long Term Debt Reduction-428.8M-679.7M-3.2B-6.1B
Net Proceeds Stock Sale54.9M18.8M48.0M105.9M
Common Preferred Redeemed-14.2M-16.1M-170.0M-130.1M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing14.6M13.7M69.0M51.1M
Other Uses - Financing10.1M109.8M14.7M14.3M
Net Cash Flow - Financing16.4M5.2B-867.3M3.0B
Exchange RateEffect of Exchange Rate on Cash-2.9M3.3M-60.9M-5.9M
Net Change In Cash-70.6M106.4M70.9M-110.1M

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