ALLERGAN PLC Net Change in Cash
ALLERGAN PLC reported Net Change in Cash of -$1.50 billion for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-05-07
- ALLERGAN PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$1.50B.
- ALLERGAN PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$91.90M.
- ALLERGAN PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $1.62B.
- ALLERGAN PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$936.80M, a 1105.15% decline from fiscal 2017.
- ALLERGAN PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $93.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2020-03-31 | -$1.50B 10-Q · filed 2020-05-07 | ||
| 2019-12-31 | $1.62B 10-K · filed 2020-02-18 | ||
| 2019-09-30 | $357.10M 10-Q · filed 2019-11-05 | ||
| 2019-03-31 | -$91.90M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | -$936.80M 10-K · filed 2020-02-18 | ||
| 2018-09-30 | -$629.30M 10-Q · filed 2019-11-05 | ||
| 2017-12-31 | $93.20M 10-K · filed 2020-02-18 |