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Actavis PLC (ACT)

NYSE: Health Care

Get a 5-page Ratings Report on (ACT) now
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -751.10M 98.30M 259.10M 183.30M
Operating Gains/Losses -5.70M -30.10M 3.70M -27.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.10M 371.10M -590.90M 39.40M
(Increase) Decrease in Inventories -213.10M -6.20M -282.20M 10.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 15.00M
(Decrease) Increase In Payables -20.40M -222.70M 671.80M 0.00
(Decrease) Increase In Other Current Liabilities 7.40M -130.60M 85.50M -20.80M
(Increase) Decrease In Other Working Capital -6.50M -6.20M -42.10M -10.60M
Other Non-Cash Items 1.04B 214.10M 162.60M 162.50M
Net Cash From Continuing Operations 1.18B 665.80M 632.00M 571.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 665.80M 632.00M 571.00M
Sale of Property, Plant & Equipment 7.10M 8.00M 6.70M 2.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 33.20M 58.90M 5.30M 9.50M
Purchases of Property, Plant & Equipment -307.90M -146.50M -145.40M -67.50M
Acquisitions -15.10M -5.74B -575.10M -67.50M
Purchases of Short-Term Investments 0.00 -156.70M -10.00M -5.50M
Other Cash from Investing Activities 7.40M 235.30M 2.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -275.30M -5.75B -719.00M -74.10M
Issuance of Debt 2.44B 6.04B 400.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.00M 18.80M 54.90M 54.70M
Repayment of Long-Term Debt -3.23B 0.00 -428.80M -459.70M
Repurchase of Capital Stock -170.00M -16.10M -14.20M -6.30M
Payment of Cash Dividends 0.00 0.00 -5.60M 0.00
Other Financing Charges, Net 46.90M -853.60M 10.10M 0.00
Net Cash From Financing Activities -867.30M 5.19B 16.40M -411.30M
Effect of Exchange Rate Changes -23.90M 3.30M -2.90M -4.20M
Net Change in Cash & Cash Equivalents 10.00M 109.70M -73.50M 81.40M
(ACT) News

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