Actavis PLC (NYSE:ACT)

Tuesday’s Trading Day
297.62 -7.14 / -2.34%
As of Mar 31
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
297.62 0.00 / 0.00%
 
Volume: 14.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line96.7M48.8M-1.0B-732.9M
 
 
 
 
 
Depreciation479.8M472.4M938.2M938.0M
 
 
 
 
 
Total Other Cash Flow135.4M190.6M979.1M861.7M
 
 
 
 
 
Funds From Operations562.0M710.2M613.5M789.2M
 
 
 
 
 
Funds From/For Other Operating Expenses122.4M240.7M91.2M-22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities439.6M469.5M522.3M811.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Decrease In Investments15.0M-15.0M1.5M10.5M
 
 
 
 
 
Capital Expenditures-42.5M-38.3M-93.3M-64.5M
 
 
 
 
 
Fixed Asset Disposal3.4M800.0K7.8M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-119.2M-4.8B-639.7M
 
 
 
 
Other Investing - Sources0.0018.0M433.2M-9.5M
 
 
 
 
Net Cash Flow Investing-24.1M-153.7M-4.5B-738.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-20.3M3.7B4.4B1.0B
 
 
 
 
 
Long Term Debt Reduction-326.1M-141.7M-4.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale6.4M1.7M35.2M62.6M
 
 
 
 
 
Common Preferred Redeemed-57.0M-2.4M-40.3M-30.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.8M-14.1M0.0028.4M
 
 
 
 
Other Uses - Financing7.8M0.004.8M1.7M
 
 
 
 
Net Cash Flow - Financing-368.0M3.6B-23.9M-158.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.9M1.7M-3.8M
 
 
 
 
 
 
Net Change In Cash47.5M3.9B-4.0B-85.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account