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GuruFocus has detected 5 Warning Signs with Allergan PLC $AGN.
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Allergan PLC (NYSE:AGN)
Cash Flow from Others
$-17,362 Mil (TTM As of Sep. 2016)

Allergan PLC's cash flow from others for the three months ended in Sep. 2016 was $-18,315 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-17,362 Mil.


Definition

Allergan PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 514.7 (Dec. 2015 ) + 105.8 (Mar. 2016 ) + 332.6 (Jun. 2016 ) + -18314.9 (Sep. 2016 ) = $-17,362 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 local exchange's currency.

Allergan PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 4223531121372411,2241,7992,577-5,534

Allergan PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 751753556787720515106333-18,315-1,599
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