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GuruFocus has detected 2 Warning Signs with Allergan PLC $AGN.
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Allergan PLC (NYSE:AGN)
Net Change in Cash
$-1,168 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-631 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,168 Mil.


Definition

Allergan PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1425.3+24333.3+-25122.1+-8.5
=628

Allergan PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=723.3+14.2+-1374.9+6.3
=-631

Allergan PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -1771.3 (Jun. 2016 ) + 7065.2 (Sep. 2016 ) + -5830.7 (Dec. 2016 ) + -631.1 (Mar. 2017 ) = $-1,168 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Allergan PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4274173775716326661,2142,2434,5301,425
Cash Flow from Investing -64-93-1,036-74-719-5,749-275-5,371-37,12124,333
Cash from Financing -313-20353-411165,190-8673,01833,443-25,122
Others 00-0-4-33-6131-7-9
Net Change in Cash 50303-30681-7411010-79846628

Allergan PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 8125251,4011,0481,5561,2531,348-1,092-83723
Cash Flow from Investing -739-33,941-529-252-2,399-54-8917,7506,72614
Cash from Financing -15935,286-1,471-248-123-40-3,027-9,595-12,461-1,375
Others -4-52-2-15-32-136
Net Change in Cash -891,865-597546-9681,165-1,7717,065-5,831-631
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