ALLERGAN PLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ALLERGAN PLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $33.57 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2015-11-06
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-30 was -$248.40M.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-30 was -$1.47B, a 141.22% decline year-over-year.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-31 was $35.29B.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-12-31 was -$158.70M.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $3.02B.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$867.30M, a 116.71% decline from fiscal 2012.
- ALLERGAN PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $5.19B.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$248.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.72B derived: sum of 2 quarters · filed 2015-11-06 | $33.57B 10-Q · filed 2015-11-06 | $33.41B derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $33.81B 10-Q · filed 2015-08-06 | $33.66B derived: sum of 3 quarters · filed 2015-08-06 | $33.63B derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $35.29B 10-Q · filed 2015-05-11 | $35.13B derived: sum of 2 quarters · filed 2015-05-11 | $35.10B derived: sum of 3 quarters · filed 2015-11-06 | $38.67B derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$158.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$182.60M derived: sum of 2 quarters · filed 2015-11-06 | $3.39B derived: sum of 3 quarters · filed 2015-11-06 | $3.02B 10-K · filed 2015-02-18 |
| 2014-09-30 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.54B derived: sum of 2 quarters · filed 2015-11-06 | $3.18B 10-Q · filed 2015-11-06 | $2.51B derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.20B 10-Q · filed 2015-08-06 | $2.53B derived: sum of 3 quarters · filed 2015-08-06 | $2.44B derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$368.00M 10-Q · filed 2015-05-11 | -$1.03B derived: sum of 2 quarters · filed 2015-05-11 | -$1.13B derived: sum of 3 quarters · filed 2015-05-11 | -$1.19B derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$665.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$760.20M derived: sum of 2 quarters · filed 2015-02-18 | -$824.80M derived: sum of 3 quarters · filed 2015-02-18 | -$867.30M 10-K · filed 2015-02-18 |
| 2013-09-30 | -$94.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$159.30M derived: sum of 2 quarters · filed 2014-11-05 | -$201.80M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$107.10M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$42.50M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $5.19B 10-K · filed 2015-02-18 |