Actavis PLC (NYSE:ACT)

296.23
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
184.71
Today|||52-Week Range
297.50
+15.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line260.9M98.3M-749.7M-1.6B
 
 
 
 
 
Depreciation447.9M578.6M1.0B2.8B
 
 
 
 
 
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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