ALLERGAN PLC Operating Cash Flow
ALLERGAN PLC reported Operating Cash Flow of $116.50 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-07
- ALLERGAN PLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $116.50M, a 90.56% decline year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $1.67B, a 11.46% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $2.92B, a 102.64% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $1.41B, a 13.72% increase year-over-year.
- ALLERGAN PLC net cash provided by (used in) operating activities for fiscal 2019 was $7.24B, a 28.34% increase from fiscal 2018.
- ALLERGAN PLC net cash provided by (used in) operating activities for fiscal 2018 was $5.64B, a 7.22% decline from fiscal 2017.
- ALLERGAN PLC net cash provided by (used in) operating activities for fiscal 2017 was $6.08B, a 320.49% increase from fiscal 2016.
- ALLERGAN PLC net cash provided by (used in) operating activities for fiscal 2016 was $1.45B, a 68.61% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $116.50M 10-Q · filed 2020-05-07 | $1.79B derived: sum of 2 quarters · filed 2020-05-07 | $4.71B derived: sum of 3 quarters · filed 2020-05-07 | $6.12B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $4.59B derived: sum of 2 quarters · filed 2020-02-18 | $6.00B derived: sum of 3 quarters · filed 2020-02-18 | $7.24B 10-K · filed 2020-02-18 | |||||
| 2019-09-30 | $2.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.33B derived: sum of 2 quarters · filed 2019-11-05 | $5.57B 10-Q · filed 2019-11-05 | $7.07B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.64B 10-Q · filed 2019-08-08 | $4.14B derived: sum of 3 quarters · filed 2020-05-07 | $5.59B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2019-03-31 | $1.23B 10-Q · filed 2020-05-07 | $2.73B derived: sum of 2 quarters · filed 2020-05-07 | $4.18B derived: sum of 3 quarters · filed 2020-05-07 | $5.42B derived: sum of 4 quarters · filed 2020-05-07 | |||||
| 2018-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $2.94B derived: sum of 2 quarters · filed 2020-02-18 | $4.18B derived: sum of 3 quarters · filed 2020-02-18 | $5.64B 10-K · filed 2020-02-18 | |||||
| 2018-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.68B derived: sum of 2 quarters · filed 2019-11-05 | $4.14B 10-Q · filed 2019-11-05 | $6.22B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.70B 10-Q · filed 2019-08-08 | $4.78B derived: sum of 3 quarters · filed 2020-02-18 | $6.25B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-03-31 | $1.46B 10-Q · filed 2019-05-07 | $3.54B derived: sum of 2 quarters · filed 2020-02-18 | $5.01B derived: sum of 3 quarters · filed 2020-02-18 | $6.81B derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2017-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $3.56B derived: sum of 2 quarters · filed 2020-02-18 | $5.36B derived: sum of 3 quarters · filed 2020-02-18 | $6.08B 10-K · filed 2020-02-18 | $5.87B 10-K · filed 2018-02-16 | ||||
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.27B derived: sum of 2 quarters · filed 2018-10-31 | $4.00B 10-Q · filed 2018-10-31 | $3.83B 10-Q · filed 2017-11-02 | $3.91B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.52B 10-Q · filed 2018-08-03 | $2.35B 10-Q · filed 2017-08-09 | $2.43B derived: sum of 3 quarters · filed 2019-02-15 | $1.34B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $723.30M 10-Q · filed 2018-05-03 | $633.80M derived: sum of 2 quarters · filed 2019-02-15 | -$463.90M derived: sum of 3 quarters · filed 2019-02-15 | $915.90M derived: sum of 4 quarters · filed 2019-02-15 | |||||
| 2016-12-31 | -$89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$1.19B derived: sum of 2 quarters · filed 2019-02-15 | $192.60M derived: sum of 3 quarters · filed 2019-02-15 | $1.45B 10-K · filed 2019-02-15 | $1.43B 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $282.10M derived: sum of 2 quarters · filed 2017-11-02 | $1.54B 10-Q · filed 2017-11-02 | $1.51B 10-Q · filed 2016-11-04 | $3.17B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.63B 10-Q · filed 2017-08-09 | $2.60B 10-Q · filed 2016-08-08 | $4.26B derived: sum of 3 quarters · filed 2018-02-16 | $5.31B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $1.25B 10-Q · filed 2017-05-09 | $1.22B 10-Q · filed 2016-05-10 | $2.88B derived: sum of 2 quarters · filed 2018-02-16 | $3.93B derived: sum of 3 quarters · filed 2018-02-16 | $5.33B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.68B derived: sum of 2 quarters · filed 2018-02-16 | $4.08B derived: sum of 3 quarters · filed 2018-02-16 | $4.61B 10-K · filed 2018-02-16 | $4.53B 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.45B derived: sum of 2 quarters · filed 2016-11-04 | $2.97B 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.93B 10-Q · filed 2016-08-08 | |||||||
| 2015-03-31 | $525.00M 10-Q · filed 2016-05-10 | ||||||||
| 2014-12-31 | $2.24B 10-K · filed 2017-02-24 | ||||||||
| 2013-12-31 | $1.21B 10-K · filed 2016-02-26 | ||||||||
| 2013-09-30 | $970.00 10-Q · filed 2013-10-31 | ||||||||
| 2012-12-31 | $665.80M 8-K · filed 2014-12-05 | ||||||||
| 2011-12-31 | $632.00M 8-K · filed 2014-12-05 |