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Allergan Inc (NYSE:AGN)
Net Change in Cash
$1,225 Mil (TTM As of Sep. 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 Sep. 2014 was $721 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,225 Mil.


Definition

Allergan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1695.4+-1375.3+28.2+-4
=344

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=594.5+99.1+47.6+-20.3
=721

Allergan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 359.8 (Dec. 2013 ) + -230.8 (Mar. 2014 ) + 374.6 (Jun. 2014 ) + 720.9 (Sep. 2014 ) = $1,225 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5494257477936821,1134641,0821,6001,695
Cash Flow from Investing -107-182-1,485-833-459-99-977341-589-1,375
Cash from Financing -52160803-182-263-182563-1,002-71828
Others -3-1812-74-6-63-4
Net Change in Cash 38740273-212-4883744415296344

Allergan Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 429462500120482579515166473595
Cash Flow from Investing 6-20-378-687-197-378-113-25719699
Cash from Financing -347-161-79736-8-43-139-29748
Others -1254-8-590-12-20
Net Change in Cash 7728647-503285202360-231375721
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