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Allergan plc (AGN)

May 8, 2020 - AGN was delisted after being acquired by ABBV
Stock Price: $193.02 USD 0.00 (0.00%)
Updated May 8, 2020 4:00 PM EDT

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-5,271-5,096-4,12614,9733,915-1,631-75097.30261184222238141-44513915020217611615718312295.6578.5648.18
Depreciation & Amortization6,1926,7497,3696,6315,9952,8281,04557944828218917125421820710710086.5810171.4144.2835.3717.658.637.37
Share-Based Compensation21424029333569031764.6035.1025.2023.5019.1018.5015.2014.295.676.436.951.209.5828.5612.1313.5910.887.756.81
Other Operating Activities-6,318-3,988-2,83620,1595,304-1,045-91910.1076.80-10534.20-7.50-32.60-69819.78-51.5939.91-41.625.5626998.5835.129.09-19.7222.37
Operating Cash Flow7,2395,6406,0791,4464,6062,2431,214666632571377417427471326308263304212-40.5712812210410733.18
Capital Expenditures-352-223-343-298-315-225-171-130-120-53.90-52.40-63.50-60.70-8.88-78.83-38.73-151-212-102-54.15-136-205-163-12.38-24.41
Acquisitions-139--5,90532,603-37,665-5,598-145-5,752-594-78.40-985-37.00-0.80-1,559-3.00-29.84-178-5.50--542--71.56-21.11-3.09-15.65
Change in Investments-2,3683,3225,370-7,97285945340.60-103-7.5055.701.006.70-4.30148198-139-149-12.7757.7937967.066.3842.45-39.7916.45
Other Investing Activities0.000.000.000.000.000.000.002352.302.500.000.401.500.000.000.413.483.34-9.23-11.242.35-10.210.000.00-0.82
Investing Cash Flow-2,8593,099-87824,333-37,121-5,371-275-5,749-719-74.10-1,036-93.40-64.30-1,419116-207-476-227-53.21-229-66.13-280-142-55.26-24.43
Dividends Paid-974-1,050-1,218-278-208---------------2.43-3.18----
Share Issuance / Repurchase-749-2,673-310-14,9044,183-24.20-1322.7040.7048.4029.807.5014.408.14-27232.2636.965.1222.4111016.8126.9316.409.2112.20
Debt Issued / Paid-1,042-6,178-3,581-9,96025,0043,229-7925,361-28.80-460323-27.70-327627-1.48-153294-75.48-53.69135-0.88141-3.57-0.14-1.39
Other Financing Activities0.00221-20.600.004,389-18857.30-1744.500.000.000.000.000.000.000.000.000.000.00-15.00-30.38-45.00-55.000.000.00
Financing Cash Flow-2,766-9,680-5,129-25,14333,3673,018-8675,19016.40-411353-20.20-313635-273-121331-70.36-31.28227-17.63123-42.179.0710.81
Net Cash Flow1,623-93793.20628846-79.0010.00110-73.5081.40-30630350.40-313169-19.391176.83128-41.9844.60-35.09-79.5260.7119.57
Free Cash Flow6,8875,4175,7361,1484,2912,0181,04353651251732435336746224727011192.12110-94.72-7.18-82.76-58.6994.538.77
Free Cash Flow Growth27.14%-5.56%399.84%-73.26%112.64%93.55%94.42%4.75%-0.99%59.4%-8.13%-3.66%-20.75%87.49%-8.48%142.48%20.67%-16.45%-----978.46%-
Free Cash Flow Margin42.8%34.3%36.0%7.9%33.8%43.2%40.1%9.1%11.2%14.5%11.6%13.9%14.7%23.4%15.0%16.4%7.6%7.5%9.5%-11.7%-1.0%-13.6%-16.2%42.3%4.6%
Free Cash Flow Per Share20.9316.0717.192.9811.679.197.334.264.114.233.093.443.584.552.352.471.030.861.04-0.93-0.07-0.85-0.631.110.11