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  • ALLERGAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 578.60 M 498.30 M -127.40 M 403.90 M 377.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 264.30 M 215.40 M 152.40 M 78.90 M 68.30 M
    Depreciation & Depletion 113.40 M 94.10 M 72.80 M 61.50 M 60.10 M
    Amortization of Intangible Assets 150.90 M 121.30 M 79.60 M 17.40 M 8.20 M
    Deferred Income Taxes and Investment Tax credity 80.80 M 83.30 M 81.90 M 73.70 M 10.40 M
    Deferred Income Taxes 80.80 M 83.30 M 81.90 M 73.70 M 10.40 M
    Income Tax Credit — — — — —
    Other Cash Flow 135.30 M 192.60 M 685.00 M 63.90 M 35.50 M
    Funds from Operations 886.70 M 825.10 M 662.40 M 521.70 M 446.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -204.80 M -32.60 M 84.50 M -97.10 M 102.10 M
    Incline (Decline) in Receivables -114.50 M -46.40 M -57.70 M -11.20 M -15.80 M
    Incline (Decline) in Inventories -48.00 M -22.60 M 34.10 M 1.10 M -11.80 M
    Incline (Decline) in Accounts Payable -32.90 M 51.80 M 17.00 M -3.80 M 9.20 M
    Incline (Decline) in Income Taxes Payable 35.30 M -18.70 M 42.50 M -61.80 M 72.30 M
    Incline (Decline) in Other Accruals 14.00 M 32.70 M 10.70 M -27.70 M 59.50 M
    Incline (Decline) in Other Assets or Liabilties -58.70 M -29.40 M 37.90 M 6.30 M -11.30 M
    Net Cash Flow/Operating Activities 681.90 M 792.50 M 746.90 M 424.60 M 548.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 126.10 M 40.70 M 29.90 M 112.90 M 0.00
    Net Assets from Acquisitions 150.10 M 683.70 M 1.33 B 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 600,000.00 1.30 M 0.00
    Disposal of Fixed Assets 7.30 M 33.10 M 4.80 M 7.80 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 -200,000.00 10.40 M
    Other Sources - Investing 0.00 0.00 0.00 200,000.00 172.00 M
    Net Cash Flow - Investing 459.10 M 833.10 M 1.48 B 182.10 M 106.80 M
    Proceeds from Stock Options 51.60 M 137.40 M 182.70 M 149.90 M 83.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 230.10 M 186.50 M 307.80 M 94.30 M 65.20 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 2.37 B 157.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 34.70 M 108.50 M 1.41 B 0.00 23.00 M
    Cash Dividends Paid Total 60.70 M 60.80 M 58.40 M 52.30 M 47.30 M
    Common Dividends (Cash) 60.70 M 60.80 M 58.40 M 52.30 M 47.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.10 M 36.00 M 48.40 M 0.00 0.00
    Other Uses - Financing 11.10 M 36.00 M 28.20 M 0.00 0.00
    Net Cash Flow - Financing -262.80 M -182.40 M 803.00 M 160.30 M -51.90 M
    Effect of Exchange rate on Cash -7.50 M 11.50 M 7.80 M -1.30 M -2.60 M
    Changes in Cash and/or Liquid Items — — — — —