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Allergan plc (NYSE:AGN)

239.50
Delayed Data
As of Apr 26
 +1.28 / +0.54%
Today’s Change
184.50
Today|||52-Week Range
261.27
+14.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line256.4M-499.9M15.2B1.2M
 
 
 
 
 
Depreciation1.6B1.7B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow204.8M429.3M-18.2B-415.1M
 
 
 
 
 
Funds From Operations1.6B1.8B-1.6B342.9M
 
 
 
 
 
Funds From/For Other Operating Expenses357.7M402.4M-459.8M426.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B-1.1B-83.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.4B-298.0M
 
 
 
Decrease In Investments19.0M6.5M----
 
 
 
Capital Expenditures-84.9M-97.9M-67.7M-80.9M
 
 
 
 
 
Fixed Asset Disposal12.1M2.4M33.3B499.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-74.5M-1.1B
 
 
 
Other Investing - Sources0.000.0040.0M7.7B
 
 
 
Net Cash Flow Investing-53.8M-89.0M17.8B6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings900.0M0.00150.0M0.00
 
 
 
Long Term Debt Reduction-854.2M-3.0B-7.0B-17.7M
 
 
 
 
 
Net Proceeds Stock Sale69.6M37.7M30.7M34.1M
 
 
 
 
 
Common Preferred Redeemed-53.2M-14.1M-2.7B-12.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.6M-69.6M-69.6M-69.6M
 
 
 
 
 
Other Sources - Financing34.6M-2.7M-5.3M-6.2M
 
 
 
 
 
Other Uses - Financing32.3M31.5M13.9M83.4M
 
 
 
 
 
Net Cash Flow - Financing-5.1M-3.1B-9.6B-12.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-3.2M2.3M-12.8M
 
 
 
 
 
 
Net Change In Cash1.2B-1.8B7.1B-5.8B