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GuruFocus has detected 2 Warning Signs with Allergan PLC $AGN.
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Allergan PLC (NYSE:AGN)
Cash Flow from Others
$-16,094 Mil (TTM As of Mar. 2017)

Allergan PLC's cash flow from others for the three months ended in Mar. 2017 was $2,396 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-16,094 Mil.


Definition

Allergan PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 298 (Jun. 2016 ) + -18314.9 (Sep. 2016 ) + -472.8 (Dec. 2016 ) + 2395.8 (Mar. 2017 ) = $-16,094 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 4223531121372411,2241,7992,577-18,349

Allergan PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 753556787720515140298-18,315-4732,396
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