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WARNER CHILCOTT PLC

EDGAR

WCRX Quarterly report (10-Q) · filed 2013-07-24

30 filing records in this dataset, filed from 2006-11-14 to 2013-07-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

613 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 613000000 USD Source

Operating cash flow

175 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 289000000 USD Source
Operating Cash Flow: 114000000 USD Source

Free cash flow

170 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 289000000 USD Source
Operating Cash Flow: 114000000 USD Source
Capital Expenditure: 12000000 USD Source
Capital Expenditure: 7000000 USD Source

Cash and cash equivalents: 224 million USD 2013-06-30 Source
Exact value

224000000 USD
Long-term debt including current maturities: 4.07 billion USD 2011-06-30 Source
Exact value

4073428000 USD
Shares outstanding: 251 million shares 2013-06-30 Source
Exact value

251138909 shares

Reported share-count change

0.26% · 647 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

250491623 shares · 2012-06-30· Source
251138909 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.42 billion USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 606000000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 612000000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 593000000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 613000000 USD · 2013-04-01 – 2013-06-30 Source

Net income

458 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: 113000000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 124000000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 113000000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 108000000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

822 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 548000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 364000000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 897000000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 548000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 114000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 289000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 114000000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

58 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 6000000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 63000000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 23000000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 12000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7000000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

764 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 548000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 364000000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 897000000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 548000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 114000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 289000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 114000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 6000000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 63000000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 23000000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 12000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7000000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-07-24.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.9%

Prior period

USD 2.73 billion

2011-01-01 – 2011-12-31
Current period

USD 2.54 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

2541000000 − 2728000000 = -187000000 USD

2728000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2541000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Year-over-year change in Revenue: -187000000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2541000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#1148280 Filing: 000119312513070525 Input fundies:Revenue: 2728000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#204662 Filing: 000119312513070525
The citation records this snapshot. The page link may show a newer release later.
Net income
+135.7%

Prior period

USD 171 million

2011-01-01 – 2011-12-31
Current period

USD 403 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

403000000 − 171000000 = 232000000 USD

171000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
403000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Year-over-year change in Net income: 232000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 403000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#1372694 Filing: 000119312513070525 Input fundies:NetIncome: 171000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#206553 Filing: 000119312513070525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.8%

Prior period

USD 1.18 billion

2011-01-01 – 2011-12-31
Current period

USD 897 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

897000000 − 1177000000 = -280000000 USD

1177000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
897000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Year-over-year change in Operating cash flow: -280000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 897000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#616078 Filing: 000119312513070525 Input fundies:OperatingCashFlow: 1177000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#195812 Filing: 000119312513070525
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37%

Prior period

USD 46 million

2011-01-01 – 2011-12-31
Current period

USD 63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

63000000 − 46000000 = 17000000 USD

46000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
63000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Year-over-year change in Capital expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#716428 Filing: 000119312513070525 Input fundies:CapitalExpenditure: 46000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#197469 Filing: 000119312513070525
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 2.54 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 403 million 16% of revenue

Cash

Operating cash flow USD 897 million 35% of revenue
Capital expenditure USD 63 million 2.5% of revenue
Free cash flow Derived USD 834 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 36%14%50%
2010 16%78%
2011 18%76%
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-10-01 – 2004-09-30	490248000	Unavailable	Unavailable	Unavailable	151688000	Unavailable	Source 2003-10-01 – 2004-09-30: 490248000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 151688000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	515253000	Unavailable	Unavailable	Unavailable	-556646000	-30755000 Derived	Source 2005-01-01 – 2005-12-31: 515253000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -556646000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -22416000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8339000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	754457000	Unavailable	Unavailable	Unavailable	-153510000	107315000 Derived	Source 2006-01-01 – 2006-12-31: 754457000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -153510000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 122735000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15420000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	899561000	Unavailable	Unavailable	Unavailable	28875000	320752000 Derived	Source 2007-01-01 – 2007-12-31: 899561000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 28875000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 339550000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 18798000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	918992000	Unavailable	Unavailable	Unavailable	-8357000	292968000 Derived	Source 2008-01-01 – 2008-12-31: 918992000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8357000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 313282000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 20314000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1435816000	723840000 Derived	711976000	197858000 Derived	514118000	460676000 Derived	Source 2009-01-01 – 2009-12-31: 1435816000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 711976000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 514118000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 504690000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 44014000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2974000000	2330958000 Derived	643042000	472042000 Derived	171000000	852000000 Derived	Source 2010-01-01 – 2010-12-31: 2974000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 643042000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 171000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 947000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 95000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2728000000	2077877000 Derived	650123000	479123000 Derived	171000000	1131000000 Derived	Source 2011-01-01 – 2011-12-31: 2728000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 650123000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 171000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1177000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 46000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2541000000	Unavailable	Unavailable	Unavailable	403000000	834000000 Derived	Source 2012-01-01 – 2012-12-31: 2541000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 403000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 897000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 63000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	490248000	Revenue: 490248000 Open source
20052005-12-31	Revenue	515253000	Revenue: 515253000 Open source
20062006-12-31	Revenue	754457000	Revenue: 754457000 Open source
20072007-12-31	Revenue	899561000	Revenue: 899561000 Open source
20082008-12-31	Revenue	918992000	Revenue: 918992000 Open source
20092009-12-31	Revenue	1435816000	Revenue: 1435816000 Open source
20102010-12-31	Revenue	2974000000	Revenue: 2974000000 Open source
20112011-12-31	Revenue	2728000000	Revenue: 2728000000 Open source
20122012-12-31	Revenue	2541000000	Revenue: 2541000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 490248000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 515253000 Open source
20062006-12-31	Year over year	46.4%	Revenue: 754457000 Open source Revenue: 515253000 Open source
20072007-12-31	Year over year	19.2%	Revenue: 899561000 Open source Revenue: 754457000 Open source
20082008-12-31	Year over year	2.2%	Revenue: 918992000 Open source Revenue: 899561000 Open source
20092009-12-31	Year over year	56.2%	Revenue: 1435816000 Open source Revenue: 918992000 Open source
20102010-12-31	Year over year	107.1%	Revenue: 2974000000 Open source Revenue: 1435816000 Open source
20112011-12-31	Year over year	-8.3%	Revenue: 2728000000 Open source Revenue: 2974000000 Open source
20122012-12-31	Year over year	-6.9%	Revenue: 2541000000 Open source Revenue: 2728000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.8% 2011

Net margin 15.9% 2012

Free cash flow margin 32.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Operating margin	Not reported	Revenue: 490248000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 515253000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 754457000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 899561000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 918992000 Open source
20092009-12-31	Operating margin	49.6%	Operating Income: 711976000 Open source Revenue: 1435816000 Open source
20102010-12-31	Operating margin	21.6%	Operating Income: 643042000 Open source Revenue: 2974000000 Open source
20112011-12-31	Operating margin	23.8%	Operating Income: 650123000 Open source Revenue: 2728000000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 2541000000 Open source
20042004-09-30	Net margin	30.9%	Net Income: 151688000 Open source Revenue: 490248000 Open source
20052005-12-31	Net margin	-108%	Net Income: -556646000 Open source Revenue: 515253000 Open source
20062006-12-31	Net margin	-20.3%	Net Income: -153510000 Open source Revenue: 754457000 Open source
20072007-12-31	Net margin	3.2%	Net Income: 28875000 Open source Revenue: 899561000 Open source
20082008-12-31	Net margin	-0.9%	Net Income: -8357000 Open source Revenue: 918992000 Open source
20092009-12-31	Net margin	35.8%	Net Income: 514118000 Open source Revenue: 1435816000 Open source
20102010-12-31	Net margin	5.7%	Net Income: 171000000 Open source Revenue: 2974000000 Open source
20112011-12-31	Net margin	6.3%	Net Income: 171000000 Open source Revenue: 2728000000 Open source
20122012-12-31	Net margin	15.9%	Net Income: 403000000 Open source Revenue: 2541000000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 490248000 Open source
20052005-12-31	Free cash flow margin	-6%	Revenue: 515253000 Open source Operating Cash Flow: -22416000 Open source Capital Expenditure: 8339000 Open source
20062006-12-31	Free cash flow margin	14.2%	Revenue: 754457000 Open source Operating Cash Flow: 122735000 Open source Capital Expenditure: 15420000 Open source
20072007-12-31	Free cash flow margin	35.7%	Revenue: 899561000 Open source Operating Cash Flow: 339550000 Open source Capital Expenditure: 18798000 Open source
20082008-12-31	Free cash flow margin	31.9%	Revenue: 918992000 Open source Operating Cash Flow: 313282000 Open source Capital Expenditure: 20314000 Open source
20092009-12-31	Free cash flow margin	32.1%	Revenue: 1435816000 Open source Operating Cash Flow: 504690000 Open source Capital Expenditure: 44014000 Open source
20102010-12-31	Free cash flow margin	28.6%	Revenue: 2974000000 Open source Operating Cash Flow: 947000000 Open source Capital Expenditure: 95000000 Open source
20112011-12-31	Free cash flow margin	41.5%	Revenue: 2728000000 Open source Operating Cash Flow: 1177000000 Open source Capital Expenditure: 46000000 Open source
20122012-12-31	Free cash flow margin	32.8%	Revenue: 2541000000 Open source Operating Cash Flow: 897000000 Open source Capital Expenditure: 63000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 897M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-22416000	Operating Cash Flow: -22416000 Open source
20062006-12-31	Operating cash flow	122735000	Operating Cash Flow: 122735000 Open source
20072007-12-31	Operating cash flow	339550000	Operating Cash Flow: 339550000 Open source
20082008-12-31	Operating cash flow	313282000	Operating Cash Flow: 313282000 Open source
20092009-12-31	Operating cash flow	504690000	Operating Cash Flow: 504690000 Open source
20102010-12-31	Operating cash flow	947000000	Operating Cash Flow: 947000000 Open source
20112011-12-31	Operating cash flow	1177000000	Operating Cash Flow: 1177000000 Open source
20122012-12-31	Operating cash flow	897000000	Operating Cash Flow: 897000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 834M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-30755000	Operating Cash Flow: -22416000 Open source Capital Expenditure: 8339000 Open source
20062006-12-31	Free cash flow	107315000	Operating Cash Flow: 122735000 Open source Capital Expenditure: 15420000 Open source
20072007-12-31	Free cash flow	320752000	Operating Cash Flow: 339550000 Open source Capital Expenditure: 18798000 Open source
20082008-12-31	Free cash flow	292968000	Operating Cash Flow: 313282000 Open source Capital Expenditure: 20314000 Open source
20092009-12-31	Free cash flow	460676000	Operating Cash Flow: 504690000 Open source Capital Expenditure: 44014000 Open source
20102010-12-31	Free cash flow	852000000	Operating Cash Flow: 947000000 Open source Capital Expenditure: 95000000 Open source
20112011-12-31	Free cash flow	1131000000	Operating Cash Flow: 1177000000 Open source Capital Expenditure: 46000000 Open source
20122012-12-31	Free cash flow	834000000	Operating Cash Flow: 897000000 Open source Capital Expenditure: 63000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	74.7%	Total Liabilities: 2273442000 Open source Total Assets: 3041877000 Open source
20062006-12-31	Liabilities / assets	58%	Total Liabilities: 1834313000 Open source Total Assets: 3162545000 Open source
20072007-12-31	Liabilities / assets	53.1%	Total Liabilities: 1530554000 Open source Total Assets: 2884974000 Open source
20082008-12-31	Liabilities / assets	47.7%	Total Liabilities: 1232971000 Open source Total Assets: 2582891000 Open source
20092009-12-31	Liabilities / assets	68.8%	Total Liabilities: 4165021000 Open source Total Assets: 6054114000 Open source
20102010-12-31	Liabilities / assets	101.2%	Total Liabilities: 5717631000 Open source Total Assets: 5651989000 Open source
20112011-12-31	Liabilities / assets	98.6%	Total Liabilities: 4961000000 Open source Total Assets: 5030000000 Open source
20122012-12-31	Liabilities / assets	114.2%	Total Liabilities: 4818000000 Open source Total Assets: 4218000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.85×	Current Assets: 143227000 Open source Current Liabilities: 169345000 Open source
20062006-12-31	Current assets / current liabilities	1.73×	Current Assets: 295805000 Open source Current Liabilities: 170985000 Open source
20072007-12-31	Current assets / current liabilities	0.97×	Current Assets: 216316000 Open source Current Liabilities: 222529000 Open source
20082008-12-31	Current assets / current liabilities	1.48×	Current Assets: 256510000 Open source Current Liabilities: 172744000 Open source
20092009-12-31	Current assets / current liabilities	1.23×	Current Assets: 1351514000 Open source Current Liabilities: 1102285000 Open source
20102010-12-31	Current assets / current liabilities	1.05×	Current Assets: 1177040000 Open source Current Liabilities: 1123442000 Open source
20112011-12-31	Current assets / current liabilities	1.14×	Current Assets: 1251000000 Open source Current Liabilities: 1094000000 Open source
20122012-12-31	Current assets / current liabilities	1.15×	Current Assets: 1026000000 Open source Current Liabilities: 894000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-10-01 – 2004-09-30	USD 151.69 million Exact value Exact value: 151688000 USD 2003-10-01 – 2004-09-30: 151688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2004-09-30 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 151688000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 151688000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-07-063091.txt#11025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 556.65 million Exact value Exact value: -556646000 USD 2005-01-01 – 2005-12-31: -556646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2005-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: -556646000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -556646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-08-042124.txt#10987 The citation records this snapshot. The page link may show a newer release later.	−USD 22.42 million Exact value Exact value: -22416000 USD 2005-01-01 – 2005-12-31: -22416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2005-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: -22416000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22416000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-08-042124.txt#11211 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8339000 USD 2005-01-01 – 2005-12-31: 8339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2005-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 8339000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-08-042124.txt#11295 The citation records this snapshot. The page link may show a newer release later.	−USD 30.76 million Calculation and evidence -22416000 − 8339000 USD Exact free cash flow: -30755000 USD 2005-01-01 – 2005-12-31: -22416000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2005-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: -30755000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22416000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-08-042124.txt#11211 Input fundies:CapitalExpenditure: 8339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-08-042124.txt#11295 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 153.51 million Exact value Exact value: -153510000 USD 2006-01-01 – 2006-12-31: -153510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2006-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: -153510000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153510000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-09-040135.txt#10818 The citation records this snapshot. The page link may show a newer release later.	USD 122.74 million Exact value Exact value: 122735000 USD 2006-01-01 – 2006-12-31: 122735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2006-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 122735000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122735000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-09-040135.txt#11042 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15420000 USD 2006-01-01 – 2006-12-31: 15420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2006-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 15420000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15420000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-09-040135.txt#11098 The citation records this snapshot. The page link may show a newer release later.	USD 107.32 million Calculation and evidence 122735000 − 15420000 USD Exact free cash flow: 107315000 USD 2006-01-01 – 2006-12-31: 122735000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2006-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 107315000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122735000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-09-040135.txt#11042 Input fundies:CapitalExpenditure: 15420000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-09-040135.txt#11098 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 28.88 million Exact value Exact value: 28875000 USD 2007-01-01 – 2007-12-31: 28875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2007-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 28875000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28875000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-10-043963.txt#11365 The citation records this snapshot. The page link may show a newer release later.	USD 339.55 million Exact value Exact value: 339550000 USD 2007-01-01 – 2007-12-31: 339550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2007-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 339550000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-10-043963.txt#11603 The citation records this snapshot. The page link may show a newer release later.	USD 18.8 million Exact value Exact value: 18798000 USD 2007-01-01 – 2007-12-31: 18798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2007-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 18798000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-10-043963.txt#11687 The citation records this snapshot. The page link may show a newer release later.	USD 320.75 million Calculation and evidence 339550000 − 18798000 USD Exact free cash flow: 320752000 USD 2007-01-01 – 2007-12-31: 339550000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 18798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2007-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 320752000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-10-043963.txt#11603 Input fundies:CapitalExpenditure: 18798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/0001193125-10-043963.txt#11687 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.36 million Exact value Exact value: -8357000 USD 2008-01-01 – 2008-12-31: -8357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2008-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: -8357000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8357000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312511046464/wcrx-20101231.xml#879422 Filing: 000119312511046464 The citation records this snapshot. The page link may show a newer release later.	USD 313.28 million Exact value Exact value: 313282000 USD 2008-01-01 – 2008-12-31: 313282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2008-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 313282000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313282000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312511046464/wcrx-20101231.xml#879212 Filing: 000119312511046464 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Exact value Exact value: 20314000 USD 2008-01-01 – 2008-12-31: 20314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2008-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 20314000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20314000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312511046464/wcrx-20101231.xml#881194 Filing: 000119312511046464 The citation records this snapshot. The page link may show a newer release later.	USD 292.97 million Calculation and evidence 313282000 − 20314000 USD Exact free cash flow: 292968000 USD 2008-01-01 – 2008-12-31: 313282000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 20314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2008-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 292968000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313282000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312511046464/wcrx-20101231.xml#879212 Filing: 000119312511046464 Input fundies:CapitalExpenditure: 20314000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312511046464/wcrx-20101231.xml#881194 Filing: 000119312511046464 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 514.12 million Exact value Exact value: 514118000 USD 2009-01-01 – 2009-12-31: 514118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2009-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 514118000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 514118000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312512076787/wcrx-20111231.xml#134624 Filing: 000119312512076787 The citation records this snapshot. The page link may show a newer release later.	USD 504.69 million Exact value Exact value: 504690000 USD 2009-01-01 – 2009-12-31: 504690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2009-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 504690000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 504690000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312512076787/wcrx-20111231.xml#130166 Filing: 000119312512076787 The citation records this snapshot. The page link may show a newer release later.	USD 44.01 million Exact value Exact value: 44014000 USD 2009-01-01 – 2009-12-31: 44014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2009-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 44014000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44014000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312512076787/wcrx-20111231.xml#136836 Filing: 000119312512076787 The citation records this snapshot. The page link may show a newer release later.	USD 460.68 million Calculation and evidence 504690000 − 44014000 USD Exact free cash flow: 460676000 USD 2009-01-01 – 2009-12-31: 504690000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 44014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2009-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 460676000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 504690000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312512076787/wcrx-20111231.xml#130166 Filing: 000119312512076787 Input fundies:CapitalExpenditure: 44014000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312512076787/wcrx-20111231.xml#136836 Filing: 000119312512076787 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 171 million Exact value Exact value: 171000000 USD 2010-01-01 – 2010-12-31: 171000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2010-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 171000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#159554 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 947 million Exact value Exact value: 947000000 USD 2010-01-01 – 2010-12-31: 947000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2010-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 947000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 947000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#149871 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 95 million Exact value Exact value: 95000000 USD 2010-01-01 – 2010-12-31: 95000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2010-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 95000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#151527 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 852 million Calculation and evidence 947000000 − 95000000 USD Exact free cash flow: 852000000 USD 2010-01-01 – 2010-12-31: 947000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 95000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2010-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 852000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 947000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#149871 Filing: 000119312513070525 Input fundies:CapitalExpenditure: 95000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#151527 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 171 million Exact value Exact value: 171000000 USD 2011-01-01 – 2011-12-31: 171000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2011-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 171000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#206553 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1177000000 USD 2011-01-01 – 2011-12-31: 1177000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2011-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 1177000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1177000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#195812 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2011-01-01 – 2011-12-31: 46000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2011-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 46000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#197469 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Calculation and evidence 1177000000 − 46000000 USD Exact free cash flow: 1131000000 USD 2011-01-01 – 2011-12-31: 1177000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 46000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2011-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 1131000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1177000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#195812 Filing: 000119312513070525 Input fundies:CapitalExpenditure: 46000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#197469 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 403 million Exact value Exact value: 403000000 USD 2012-01-01 – 2012-12-31: 403000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Net Income: 403000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#1372694 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 897 million Exact value Exact value: 897000000 USD 2012-01-01 – 2012-12-31: 897000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Operating Cash Flow: 897000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#616078 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Exact value Exact value: 63000000 USD 2012-01-01 – 2012-12-31: 63000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Capital Expenditure: 63000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#716428 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.	USD 834 million Calculation and evidence 897000000 − 63000000 USD Exact free cash flow: 834000000 USD 2012-01-01 – 2012-12-31: 897000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 63000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER CHILCOTT PLC · 2012-12-31 WARNER CHILCOTT PLC (edgar:1323854) Free cash flow: 834000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 897000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#616078 Filing: 000119312513070525 Input fundies:CapitalExpenditure: 63000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323854/000119312513070525/wcrx-20121231.xml#716428 Filing: 000119312513070525 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,224 latest values · 1,224 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001323854, 1323854, WCRX, edgar:1323854

Also known as WARNER CHILCOTT PLC, Warner Chilcott Holdings Co Ltd, Warner Chilcott Ltd, Warner Chilcott plc

WARNER CHILCOTT PLC

Latest quarter

Revenue

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Free cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation