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AGN - Allergan Incorporated
$61.50
0.86 | 1.42%
0.86 | 1.42%
Today's Range:
61.09 -
61.99
AGN Avg. Daily Volume:
1,217,060
12/21/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 578.60M | 499.30M | -127.40M | 403.90M |
| Operating Gains/Losses | 5.20M | 103.60M | 606.00M | 54.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.50M | -46.40M | -57.70M | -11.20M |
| (Increase) Decrease in Inventories | -48.00M | -22.60M | 34.10M | 1.10M |
| (Increase) Decrease In Other Current Assets | 4.60M | -20.70M | 18.10M | -66.30M |
| (Decrease) Increase In Payables | -32.90M | 51.80M | 17.00M | -3.80M |
| (Decrease) Increase In Other Current Liabilities | 49.30M | 14.00M | 53.20M | -16.90M |
| (Increase) Decrease In Other Working Capital | -63.30M | -8.70M | 19.80M | 0.00 |
| Other Non-Cash Items | 130.10M | 84.40M | 69.90M | 0.00 |
| Net Cash From Continuing Operations | 681.90M | 791.20M | 746.90M | 424.60M |
| Net Cash From Discontinued Operations | 0.00 | 1.30M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 681.90M | 792.50M | 746.90M | 424.60M |
| Sale of Property, Plant & Equipment | 1.20M | 9.20M | 4.80M | 7.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.30M |
| Purchases of Property, Plant & Equipment | -316.30M | -182.50M | -161.30M | -78.50M |
| Acquisitions | -144.00M | -659.80M | -1.33B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -112.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -459.10M | -833.10M | -1.48B | -182.10M |
| Issuance of Debt | 0.00 | 0.00 | 2.37B | 157.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.60M | 137.40M | 182.70M | 149.90M |
| Repayment of Long-Term Debt | -34.70M | -108.50M | -1.41B | 0.00 |
| Repurchase of Capital Stock | -230.10M | -186.50M | -307.80M | -94.30M |
| Payment of Cash Dividends | -60.70M | -60.80M | -58.40M | -52.30M |
| Other Financing Charges, Net | 11.10M | 36.00M | 28.20M | 0.00 |
| Net Cash From Financing Activities | -262.80M | -182.40M | 803.00M | 160.30M |
| Effect of Exchange Rate Changes | -7.50M | 11.50M | 7.80M | -1.30M |
| Net Change in Cash & Cash Equivalents | -47.50M | -211.50M | 73.10M | 401.50M |
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