ALLERGAN PLC Financing Cash Flow
ALLERGAN PLC reported Financing Cash Flow of -$3.27 billion for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-07
- ALLERGAN PLC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$3.27B.
- ALLERGAN PLC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$197.50M.
- ALLERGAN PLC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$230.00M.
- ALLERGAN PLC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$1.11B.
- ALLERGAN PLC net cash provided by (used in) financing activities for fiscal 2019 was -$2.77B.
- ALLERGAN PLC net cash provided by (used in) financing activities for fiscal 2018 was -$9.68B.
- ALLERGAN PLC net cash provided by (used in) financing activities for fiscal 2017 was -$5.13B.
- ALLERGAN PLC net cash provided by (used in) financing activities for fiscal 2016 was -$25.14B, a 175.35% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$3.27B 10-Q · filed 2020-05-07 | -$3.47B derived: sum of 2 quarters · filed 2020-05-07 | -$3.70B derived: sum of 3 quarters · filed 2020-05-07 | -$4.81B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-12-31 | -$197.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$427.50M derived: sum of 2 quarters · filed 2020-02-18 | -$1.54B derived: sum of 3 quarters · filed 2020-02-18 | -$2.77B 10-K · filed 2020-02-18 | |||||
| 2019-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.34B derived: sum of 2 quarters · filed 2019-11-05 | -$2.57B 10-Q · filed 2019-11-05 | -$3.33B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.34B 10-Q · filed 2019-08-08 | -$3.10B derived: sum of 3 quarters · filed 2020-05-07 | -$5.53B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-03-31 | -$1.23B 10-Q · filed 2020-05-07 | -$1.98B derived: sum of 2 quarters · filed 2020-05-07 | -$4.42B derived: sum of 3 quarters · filed 2020-05-07 | -$5.70B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2018-12-31 | -$757.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$3.19B derived: sum of 2 quarters · filed 2020-02-18 | -$4.47B derived: sum of 3 quarters · filed 2020-02-18 | -$9.68B 10-K · filed 2020-02-18 | |||||
| 2018-09-30 | -$2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.71B derived: sum of 2 quarters · filed 2019-11-05 | -$8.92B 10-Q · filed 2019-11-05 | -$10.01B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-06-30 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.49B 10-Q · filed 2019-08-08 | -$7.58B derived: sum of 3 quarters · filed 2020-02-18 | -$7.85B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-03-31 | -$5.21B 10-Q · filed 2019-05-07 | -$6.29B derived: sum of 2 quarters · filed 2020-02-18 | -$6.57B derived: sum of 3 quarters · filed 2020-02-18 | -$8.96B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2017-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$1.36B derived: sum of 2 quarters · filed 2020-02-18 | -$3.75B derived: sum of 3 quarters · filed 2020-02-18 | -$5.13B 10-K · filed 2020-02-18 | -$4.92B 10-K · filed 2018-02-16 | ||||
| 2017-09-30 | -$271.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$2.67B derived: sum of 2 quarters · filed 2018-10-31 | -$4.04B 10-Q · filed 2018-10-31 | -$3.87B 10-Q · filed 2017-11-02 | -$16.50B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.77B 10-Q · filed 2018-08-03 | -$3.60B 10-Q · filed 2017-08-09 | -$16.23B derived: sum of 3 quarters · filed 2019-02-15 | -$25.82B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | -$1.37B 10-Q · filed 2018-05-03 | -$13.83B derived: sum of 2 quarters · filed 2019-02-15 | -$23.42B derived: sum of 3 quarters · filed 2019-02-15 | -$26.48B derived: sum of 4 quarters · filed 2019-02-15 | |||||
| 2016-12-31 | -$12.45B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$22.04B derived: sum of 2 quarters · filed 2019-02-15 | -$25.10B derived: sum of 3 quarters · filed 2019-02-15 | -$25.14B 10-K · filed 2019-02-15 | -$25.12B 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | -$9.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$12.65B derived: sum of 2 quarters · filed 2017-11-02 | -$12.69B 10-Q · filed 2017-11-02 | -$12.66B 10-Q · filed 2016-11-04 | -$12.89B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.10B 10-Q · filed 2017-08-09 | -$3.07B 10-Q · filed 2016-08-08 | -$3.30B derived: sum of 3 quarters · filed 2018-02-16 | -$3.55B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$39.70M 10-Q · filed 2017-05-09 | -$5.10M 10-Q · filed 2016-05-10 | -$239.00M derived: sum of 2 quarters · filed 2018-02-16 | -$487.40M derived: sum of 3 quarters · filed 2018-02-16 | -$1.96B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$199.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$447.70M derived: sum of 2 quarters · filed 2018-02-16 | -$1.92B derived: sum of 3 quarters · filed 2018-02-16 | $33.37B 10-K · filed 2018-02-16 | $33.44B 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | -$248.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.72B derived: sum of 2 quarters · filed 2016-11-04 | $33.57B 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $33.81B 10-Q · filed 2016-08-08 | |||||||
| 2015-03-31 | $35.29B 10-Q · filed 2016-05-10 | ||||||||
| 2014-12-31 | $3.02B 10-K · filed 2017-02-24 | ||||||||
| 2013-12-31 | -$867.30M 10-K · filed 2016-02-26 | ||||||||
| 2013-09-30 | $53.13K 10-Q · filed 2013-10-31 | ||||||||
| 2012-12-31 | $5.19B 8-K · filed 2014-12-05 | ||||||||
| 2011-12-31 | $16.40M 8-K · filed 2014-12-05 |