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Allergan PLC (NYSE:AGN)
Cash Flow from Others
$2,846 Mil (TTM As of Jun. 2015)

Allergan PLC's cash flow from others for the three months ended in Jun. 2015 was $787 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $2,846 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Allergan PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 750.9 (Sep. 2014 ) + 753.1 (Dec. 2014 ) + 555.5 (Mar. 2015 ) + 786.6 (Jun. 2015 ) = $2,846 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Allergan PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 766064223491121271971,2251,799

Allergan PLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 2396772307119176751753556787
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