ALLERGAN PLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ALLERGAN PLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.97 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-06
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was $1.05B, a 100.69% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $1.40B, a 198.47% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was $525.00M, a 19.43% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was $811.60M, a 24.54% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $2.24B, a 84.84% increase from fiscal 2013.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $1.21B, a 82.26% increase from fiscal 2012.
- ALLERGAN PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $665.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.45B derived: sum of 2 quarters · filed 2015-11-06 | $2.97B 10-Q · filed 2015-11-06 | $3.79B derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.93B 10-Q · filed 2015-08-06 | $2.74B derived: sum of 3 quarters · filed 2015-08-06 | $3.26B derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $525.00M 10-Q · filed 2015-05-11 | $1.34B derived: sum of 2 quarters · filed 2015-05-11 | $1.86B derived: sum of 3 quarters · filed 2015-11-06 | $2.33B derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $811.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $1.33B derived: sum of 2 quarters · filed 2015-11-06 | $1.80B derived: sum of 3 quarters · filed 2015-11-06 | $2.24B 10-K · filed 2015-02-18 |
| 2014-09-30 | $522.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $991.80M derived: sum of 2 quarters · filed 2015-11-06 | $1.43B 10-Q · filed 2015-11-06 | $2.08B derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $469.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $909.10M 10-Q · filed 2015-08-06 | $1.56B derived: sum of 3 quarters · filed 2015-08-06 | $1.83B derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $439.60M 10-Q · filed 2015-05-11 | $1.09B derived: sum of 2 quarters · filed 2015-05-11 | $1.36B derived: sum of 3 quarters · filed 2015-05-11 | $1.43B derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $651.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $922.50M derived: sum of 2 quarters · filed 2015-02-18 | $994.90M derived: sum of 3 quarters · filed 2015-02-18 | $1.21B 10-K · filed 2015-02-18 |
| 2013-09-30 | $270.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $343.20M derived: sum of 2 quarters · filed 2014-11-05 | $561.80M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $291.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $218.60M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $665.80M 10-K · filed 2015-02-18 |