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Allergan PLC (NYSE:AGN)
Net Change in Cash
$1,725 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $546 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,725 Mil.


Definition

Allergan PLC'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
=2243+-5370.6+3017.5+31.1
=-79

Allergan PLC's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1048.2+-251.8+-248.4+-2
=546

Allergan PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -89.4 (Dec. 2014 ) + 1864.9 (Mar. 2015 ) + -597 (Jun. 2015 ) + 546 (Sep. 2015 ) = $1,725 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3264714274173775716326661,2142,243
Cash Flow from Investing 116-1,419-64-93-1,036-74-719-5,749-275-5,371
Cash from Financing -273635-313-20353-411165,190-8673,018
Others 0000-0-4-33-6131
Net Change in Cash 169-31350303-30681-7411010-79

Allergan PLC Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 722716524404705228125251,4011,048
Cash Flow from Investing -81-3311-24-154-4,454-739-33,941-529-252
Cash from Financing -65-95-666-3683,568-24-15935,286-1,471-248
Others -28-2-36-39722-4-52-2
Net Change in Cash -102141-3993,956-3,954-891,865-597546
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