Actavis PLC (NYSE:ACT)

266.54
Data as of Jan 30
 -6.71 / -2.46%
Today’s Change
180.70
Today|||52-Week Range
285.09
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-148.3M96.7M48.8M-1.0B
 
 
 
 
 
Depreciation442.7M479.8M472.4M938.2M
 
 
 
 
 
Total Other Cash Flow364.0M135.4M190.6M979.1M
 
 
 
 
 
Funds From Operations553.4M562.0M710.2M613.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-98.3M122.4M240.7M91.2M
 
 
 
 
 
Net Cash Flow - Operating Activities651.7M439.6M469.5M522.3M
 
 
 
 
 
 
InvestingDecrease In Investments8.2M15.0M-15.0M1.5M
 
 
 
 
 
Capital Expenditures-60.5M-42.5M-38.3M-93.3M
 
 
 
 
 
Fixed Asset Disposal5.7M3.4M800.0K7.8M
 
 
 
 
 
Net Assets From Acquisitions 179.5M0.00-119.2M-4.8B
 
 
 
 
Other Investing - Sources--0.0018.0M433.2M
 
 
 
Net Cash Flow Investing10.8M-24.1M-153.7M-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.3B-20.3M3.7B4.4B
 
 
 
 
 
Long Term Debt Reduction-3.0B-326.1M-141.7M-4.4B
 
 
 
 
 
Net Proceeds Stock Sale4.0M6.4M1.7M35.2M
 
 
 
 
 
Common Preferred Redeemed-4.6M-57.0M-2.4M-40.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-200.0K36.8M-14.1M0.00
 
 
 
 
Other Uses - Financing1.2M7.8M0.004.8M
 
 
 
 
Net Cash Flow - Financing-665.5M-368.0M3.6B-23.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-1.9M-1.9M1.7M
 
 
 
 
 
 
Net Change In Cash-3.0M47.5M3.9B-4.0B
 
 
 
 
 

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