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Allergan PLC (NYSE:AGN)
Net Change in Cash
$-1,028 Mil (TTM As of Jun. 2016)

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 PLC's net change in cash for the three months ended in Jun. 2016 was $-1,771 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,028 Mil.


Definition

Allergan PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4530+-37120.9+33443.4+-6.5
=846

Allergan PLC's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1382.5+-89+-3061.6+-3.2
=-1,771

Allergan PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 546 (Sep. 2015 ) + -967.9 (Dec. 2015 ) + 1164.8 (Mar. 2016 ) + -1771.3 (Jun. 2016 ) = $-1,028 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 PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4714274173775716326661,2142,2434,530
Cash Flow from Investing -1,419-64-93-1,036-74-719-5,749-275-5,371-37,121
Cash from Financing 635-313-20353-411165,190-8673,01833,443
Others 000-0-4-33-6131-7
Net Change in Cash -31350303-30681-7411010-79846

Allergan PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4404705228125251,4011,0481,5561,2191,383
Cash Flow from Investing -24-154-4,454-739-33,941-529-252-2,399-54-89
Cash from Financing -3683,568-24-15935,286-1,471-248-123-5-3,062
Others -39722-4-52-2-15-3
Net Change in Cash 93,956-3,954-891,865-597546-9681,165-1,771
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