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Allergan Inc (NYSE:AGN)
Net Change in Cash
$1,865 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Allergan Inc's net change in cash for the three months ended in Dec. 2014 was $1,001 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,865 Mil.


Definition

Allergan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1927.8+182.7+-204+-41.2
=1,865

Allergan Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=694.2+144.6+183.4+-21.6
=1,001

Allergan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -230.8 (Mar. 2014 ) + 374.6 (Jun. 2014 ) + 720.9 (Sep. 2014 ) + 1000.6 (Dec. 2014 ) = $1,865 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Allergan Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4257477936831,1134641,0821,6001,6951,928
Cash Flow from Investing -182-1,485-833-460-99-977341-589-1,375183
Cash from Financing 160803-182-263-182563-1,002-71828-204
Others -1812-84-6-63-4-41
Net Change in Cash 40273-212-48837444152963441,865

Allergan Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 462500120482579515166473595694
Cash Flow from Investing -20-378-687-197-378-113-25719699145
Cash from Financing -161-79736-8-43-139-29748183
Others 54-8-590-12-20-22
Net Change in Cash 28647-503285202360-2313757211,001
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