Allergan PLC (AGN)

• Annual Data
• Quarterly Data

Allergan PLC, consolidated cash flow statement (quarterly data)

US$ in thousands

	3 months ended	Sep 30, 2019		Jun 30, 2019		Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		Jun 30, 2018		Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014
	Net income (loss)
	Depreciation
	Amortization
	Provision for inventory reserve
	Share-based compensation
	Deferred income tax benefit
	Pre-tax gain sale of generics business
	Non-cash tax effect of gain on sale of generics business
	Goodwill impairments
	In-process research and development impairments
	(Gain) loss on asset sales and impairments, net
	Net income impact of other-than-temporary loss on investment in Teva securities
	(Gain) loss on sale of Teva securities, net
	Charge to settle Teva related matters
	Loss on forward sale of Teva shares
	Amortization of inventory step-up
	Gain on sale of businesses
	Non-cash extinguishment of debt
	Cash charge related to extinguishment of debt
	Amortization of deferred financing costs
	Non-cash lease expense
	Contingent consideration adjustments, including accretion
	Excess tax benefit from stock-based compensation
	Impact of assets held for sale
	Other, net
	(Increase) decrease in accounts receivable, net
	(Increase) decrease in inventories
	(Increase) decrease in prepaid expenses and other current assets
	Increase (decrease) in accounts payable and accrued expenses
	Increase (decrease) in income and other net taxes payable
	Increase (decrease) in other assets and liabilities
	Changes in assets and liabilities, net of effects of acquisitions
	Reconciliation to net cash provided by operating activities
	Net cash provided by operating activities
	Additions to property, plant and equipment
	Additions to product rights and other intangibles
	Sale of generics business
	Additions to investments
	Proceeds from sale of investments and other assets
	Payments to settle Teva related matters
	Proceeds from sales of property, plant and equipment
	Acquisitions of businesses, net of cash acquired
	Net cash (used in) provided by investing activities
	Proceeds from borrowings of long-term indebtedness, including credit facility
	Payments on debt, including finance lease obligations and credit facility
	Cash charge related to extinguishment of debt
	Payments of contingent consideration and other financing
	Proceeds from stock plans
	Proceeds from forward sale of Teva securities
	Payments to settle Teva related matters
	Debt issuance and other financing costs
	Proceeds from issuance of preferred shares
	Proceeds from issuance of ordinary shares
	Repurchase of ordinary shares
	Dividends paid
	Excess tax benefit from stock-based compensation
	Net cash provided by (used in) financing activities
	Effect of currency exchange rate changes on cash and cash equivalents
	Movement in cash held for sale
	Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-08), 10-Q (filing date: 2019-05-07), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-09), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-08), 10-Q (filing date: 2016-05-10), 10-K (filing date: 2016-02-26), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-11), 10-K (filing date: 2015-02-18), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-05).