Actavis PLC (NYSE:ACT)

285.02
Data as of Jan 26
 +5.90 / +2.11%
Today’s Change
174.94
Today|||52-Week Range
285.09
+10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line184.4M260.9M98.3M-749.7M
 
 
 
 
 
Depreciation281.9M447.9M578.6M1.0B
 
 
 
 
 
Total Other Cash Flow134.1M164.5M246.1M1.4B
 
 
 
 
 
Funds From Operations482.1M746.4M702.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-88.9M114.4M36.2M163.6M
 
 
 
 
 
Net Cash Flow - Operating Activities571.0M632.0M665.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-49.2M-13.6M-5.2M0.00
 
 
 
 
Decrease In Investments104.9M6.1M58.9M33.2M
 
 
 
 
 
Capital Expenditures-56.6M-126.7M-137.5M-177.9M
 
 
 
 
 
Fixed Asset Disposal2.7M6.7M240.5M11.6M
 
 
 
 
 
Net Assets From Acquisitions -67.5M-575.1M-5.7B-15.1M
 
 
 
 
 
Other Investing - Uses0.000.00-156.7M0.00
 
 
Other Investing - Sources2.5M2.3M2.8M2.9M
 
 
 
 
 
Net Cash Flow Investing-74.1M-719.0M-5.7B-275.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00400.0M6.0B2.4B
 
 
 
 
Long Term Debt Reduction-459.7M-428.8M-679.7M-3.2B
 
 
 
 
 
Net Proceeds Stock Sale54.7M54.9M18.8M48.0M
 
 
 
 
 
Common Preferred Redeemed-6.3M-14.2M-16.1M-170.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.6M13.7M69.0M
 
 
 
 
Other Uses - Financing0.0010.1M109.8M14.7M
 
 
 
 
Net Cash Flow - Financing-411.3M16.4M5.2B-867.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-2.9M3.3M-60.9M
 
 
 
 
 
 
Net Change In Cash85.6M-70.6M106.4M70.9M
 
 
 
 
 

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