Actavis PLC (NYSE:ACT)

Data as of Jan 30
 -6.71 / -2.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line184.4M260.9M98.3M-749.7M
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.
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.
Cash Dividends Paid - Total0.
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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