Allergan Inc (NYSE:AGN)

Data as of 2:58pm ET
 +1.69 / +0.92%
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 Line4.9M938.1M1.1B988.7M
Total Other Cash Flow519.0M121.8M157.7M597.5M
Funds From Operations531.9M1.2B1.4B1.6B
Funds From/For Other Operating Expenses68.0M162.5M-171.4M-46.8M
Net Cash Flow - Operating Activities463.9M1.1B1.6B1.7B
InvestingIncrease In Investments-824.1M-571.1M-865.2M-1.0B
Decrease In Investments75.0M1.1B784.6M683.2M
Capital Expenditures-116.1M-129.8M-157.2M-171.9M
Fixed Asset Disposal400.0K1.2M1.8M43.2M
Net Assets From Acquisitions -71.5M-101.4M-349.2M-892.1M
Net Cash Flow Investing-977.2M340.8M-589.3M-1.4B
FinancingShort Term Borrowings6.6M30.7M-35.1M0.00
Long Term Borrowings641.9M0.000.00600.5M
Long Term Debt Reduction0.00-808.9M0.000.00
Net Proceeds Stock Sale234.0M264.0M246.4M179.3M
Common Preferred Redeemed-286.0M-461.7M-909.0M-650.7M
Common Dividends-60.6M-61.1M-60.4M-59.4M
Cash Dividends Paid - Total-60.6M-61.1M-60.4M-59.4M
Other Sources - Financing27.1M37.7M45.7M37.7M
Other Uses - Financing0.003.0M5.1M79.2M
Net Cash Flow - Financing563.0M-1.0B-717.5M28.2M
Exchange RateEffect of Exchange Rate on Cash-5.6M-5.5M2.6M-4.0M
Net Change In Cash49.7M420.4M293.1M348.3M

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