Allergan Inc (NYSE:AGN)

225.75
Data as of Jan 27
 -2.08 / -0.91%
Today’s Change
110.62
Today|||52-Week Range
228.43
+6.19%
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 Line312.3M257.9M418.4M313.4M
 
 
 
 
 
Depreciation59.5M60.6M60.4M64.0M
 
 
 
 
 
Total Other Cash Flow103.9M70.1M32.0M215.7M
 
 
 
 
 
Funds From Operations417.6M392.5M510.8M575.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.7M226.7M37.5M-18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities515.3M165.8M473.3M594.5M
 
 
 
 
 
 
InvestingIncrease In Investments-381.1M-674.3M-445.6M-159.9M
 
 
 
 
 
Decrease In Investments302.7M465.6M719.8M410.9M
 
 
 
 
 
Capital Expenditures-74.5M-46.4M-63.5M-75.5M
 
 
 
 
 
Fixed Asset Disposal42.8M1.9M100.0K100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-67.5M
 
 
Net Cash Flow Investing-113.3M-256.8M195.8M99.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.3M-5.1M
 
 
 
Long Term Borrowings6.8M5.4M-5.4M0.00
 
 
 
 
Long Term Debt Reduction11.6M0.000.000.00
 
 
Net Proceeds Stock Sale19.2M217.6M118.2M52.5M
 
 
 
 
 
Common Preferred Redeemed-1.4M-398.0M-436.0M-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.8M-14.9M-14.9M-14.9M
 
 
 
 
 
Other Sources - Financing4.1M59.0M38.9M16.2M
 
 
 
 
 
Other Uses - Financing68.1M7.6M2.6M0.00
 
 
 
 
Net Cash Flow - Financing-42.6M-138.5M-296.5M47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-1.3M2.0M-20.3M
 
 
 
 
 
 
Net Change In Cash359.4M-229.5M372.6M741.2M
 
 
 
 
 

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