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ALLERGAN INC.

EDGAR

Annual report (10-K) · filed 2015-02-19

87 filing records in this dataset, filed from 1994-03-28 to 2015-02-19. 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

1.91 billion USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 7237900000 USD Source
Revenue: 5327400000 USD Source

Operating margin

32.8%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 2009300000 USD Source
Operating Income: 1382600000 USD Source
Revenue: 7237900000 USD Source
Revenue: 5327400000 USD Source

Operating cash flow

694 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1927800000 USD Source
Operating Cash Flow: 1233600000 USD Source

Free cash flow

636 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1927800000 USD Source
Operating Cash Flow: 1233600000 USD Source
Capital Expenditure: 243900000 USD Source
Capital Expenditure: 185400000 USD Source

Cash and cash equivalents: 4.91 billion USD 2014-12-31 Source
Exact value

4911400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-02-19.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+14.9%

Prior period

USD 6.3 billion

2013-01-01 – 2013-12-31
Current period

USD 7.24 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

7237900000 − 6300400000 = 937500000 USD

6300400000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7237900000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Year-over-year change in Revenue: 937500000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7237900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#636856 Filing: 000085069315000002 Input fundies:Revenue: 6300400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#636712 Filing: 000085069315000002
The citation records this snapshot. The page link may show a newer release later.
Net income
+54.7%

Prior period

USD 985.1 million

2013-01-01 – 2013-12-31
Current period

USD 1.52 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1524200000 − 985100000 = 539100000 USD

985100000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1524200000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Year-over-year change in Net income: 539100000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1524200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#582082 Filing: 000085069315000002 Input fundies:NetIncome: 985100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581929 Filing: 000085069315000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.7%

Prior period

USD 1.7 billion

2013-01-01 – 2013-12-31
Current period

USD 1.93 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1927800000 − 1695400000 = 232400000 USD

1695400000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1927800000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Year-over-year change in Operating cash flow: 232400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1927800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581562 Filing: 000085069315000002 Input fundies:OperatingCashFlow: 1695400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581350 Filing: 000085069315000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.9%

Prior period

USD 171.9 million

2013-01-01 – 2013-12-31
Current period

USD 243.9 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

243900000 − 171900000 = 72000000 USD

171900000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
243900000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Year-over-year change in Capital expenditure: 72000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 243900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610454 Filing: 000085069315000002 Input fundies:CapitalExpenditure: 171900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610243 Filing: 000085069315000002
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 7.24 billion 100% of revenue
Operating costs Derived USD 5.23 billion 72% of revenue
Operating income USD 2.01 billion 28% of revenue
Tax, interest and other Derived USD 485.1 million 6.7% of revenue
Net income USD 1.52 billion 21% of revenue

Cash

Operating cash flow USD 1.93 billion 27% of revenue
Capital expenditure USD 243.9 million 3.4% of revenue
Free cash flow Derived USD 1.68 billion 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 17%76%
2006 Operating loss: operating costs were 100% of revenue.
2007 12%82%
2008 13%82%
2009 14%79%
2010 95%
2011 18%74%
2012 19%9.1%71%
2013 16%13%71%
2014 21%72%

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
2005 2005-01-01 – 2005-12-31	2342600000	1771700000 Derived	570900000	167000000 Derived	403900000	346100000 Derived	Source 2005-01-01 – 2005-12-31: 2342600000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 570900000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 403900000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 424600000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 78500000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3063300000	3066500000 Derived	-3200000	124200000 Derived	-127400000	615500000 Derived	Source 2006-01-01 – 2006-12-31: 3063300000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3200000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -127400000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 746900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 131400000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3938900000	3219600000 Derived	719300000	234500000 Derived	484800000	650700000 Derived	Source 2007-01-01 – 2007-12-31: 3938900000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 719300000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 484800000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 793200000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 142500000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4403400000	3607400000 Derived	796000000	232900000 Derived	563100000	491700000 Derived	Source 2008-01-01 – 2008-12-31: 4403400000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 796000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 563100000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 682500000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 190800000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4503600000	3575600000 Derived	928000000	306700000 Derived	621300000	1017500000 Derived	Source 2009-01-01 – 2009-12-31: 4503600000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 928000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 621300000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1113300000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 95800000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4919400000	4660800000 Derived	258600000	258000000 Derived	600000	361100000 Derived	Source 2010-01-01 – 2010-12-31: 4919400000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 258600000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 463900000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 102800000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5216000000	3841400000 Derived	1374600000	440100000 Derived	934500000	963300000 Derived	Source 2011-01-01 – 2011-12-31: 5216000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1374600000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 934500000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1081900000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 118600000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5646600000	4035600000 Derived	1611000000	512200000 Derived	1098800000	1456600000 Derived	Source 2012-01-01 – 2012-12-31: 5646600000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1611000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1098800000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1599900000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 143300000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6300400000	4491100000 Derived	1809300000	824200000 Derived	985100000	1523500000 Derived	Source 2013-01-01 – 2013-12-31: 6300400000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1809300000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 985100000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1695400000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 171900000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7237900000	5228600000 Derived	2009300000	485100000 Derived	1524200000	1683900000 Derived	Source 2014-01-01 – 2014-12-31: 7237900000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2009300000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1524200000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1927800000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 243900000 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 7.2B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	2342600000	Revenue: 2342600000 Open source
20062006-12-31	Revenue	3063300000	Revenue: 3063300000 Open source
20072007-12-31	Revenue	3938900000	Revenue: 3938900000 Open source
20082008-12-31	Revenue	4403400000	Revenue: 4403400000 Open source
20092009-12-31	Revenue	4503600000	Revenue: 4503600000 Open source
20102010-12-31	Revenue	4919400000	Revenue: 4919400000 Open source
20112011-12-31	Revenue	5216000000	Revenue: 5216000000 Open source
20122012-12-31	Revenue	5646600000	Revenue: 5646600000 Open source
20132013-12-31	Revenue	6300400000	Revenue: 6300400000 Open source
20142014-12-31	Revenue	7237900000	Revenue: 7237900000 Open source

Revenue growth

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

14.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	13.8%	Revenue: 2342600000 Open source Revenue: 2058900000 Open source
20062006-12-31	Year over year	30.8%	Revenue: 3063300000 Open source Revenue: 2342600000 Open source
20072007-12-31	Year over year	28.6%	Revenue: 3938900000 Open source Revenue: 3063300000 Open source
20082008-12-31	Year over year	11.8%	Revenue: 4403400000 Open source Revenue: 3938900000 Open source
20092009-12-31	Year over year	2.3%	Revenue: 4503600000 Open source Revenue: 4403400000 Open source
20102010-12-31	Year over year	9.2%	Revenue: 4919400000 Open source Revenue: 4503600000 Open source
20112011-12-31	Year over year	6%	Revenue: 5216000000 Open source Revenue: 4919400000 Open source
20122012-12-31	Year over year	8.3%	Revenue: 5646600000 Open source Revenue: 5216000000 Open source
20132013-12-31	Year over year	11.6%	Revenue: 6300400000 Open source Revenue: 5646600000 Open source
20142014-12-31	Year over year	14.9%	Revenue: 7237900000 Open source Revenue: 6300400000 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 27.8% 2014

Net margin 21.1% 2014

Free cash flow margin 23.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	24.4%	Operating Income: 570900000 Open source Revenue: 2342600000 Open source
20062006-12-31	Operating margin	-0.1%	Operating Income: -3200000 Open source Revenue: 3063300000 Open source
20072007-12-31	Operating margin	18.3%	Operating Income: 719300000 Open source Revenue: 3938900000 Open source
20082008-12-31	Operating margin	18.1%	Operating Income: 796000000 Open source Revenue: 4403400000 Open source
20092009-12-31	Operating margin	20.6%	Operating Income: 928000000 Open source Revenue: 4503600000 Open source
20102010-12-31	Operating margin	5.3%	Operating Income: 258600000 Open source Revenue: 4919400000 Open source
20112011-12-31	Operating margin	26.4%	Operating Income: 1374600000 Open source Revenue: 5216000000 Open source
20122012-12-31	Operating margin	28.5%	Operating Income: 1611000000 Open source Revenue: 5646600000 Open source
20132013-12-31	Operating margin	28.7%	Operating Income: 1809300000 Open source Revenue: 6300400000 Open source
20142014-12-31	Operating margin	27.8%	Operating Income: 2009300000 Open source Revenue: 7237900000 Open source
20052005-12-31	Net margin	17.2%	Net Income: 403900000 Open source Revenue: 2342600000 Open source
20062006-12-31	Net margin	-4.2%	Net Income: -127400000 Open source Revenue: 3063300000 Open source
20072007-12-31	Net margin	12.3%	Net Income: 484800000 Open source Revenue: 3938900000 Open source
20082008-12-31	Net margin	12.8%	Net Income: 563100000 Open source Revenue: 4403400000 Open source
20092009-12-31	Net margin	13.8%	Net Income: 621300000 Open source Revenue: 4503600000 Open source
20102010-12-31	Net margin	0%	Net Income: 600000 Open source Revenue: 4919400000 Open source
20112011-12-31	Net margin	17.9%	Net Income: 934500000 Open source Revenue: 5216000000 Open source
20122012-12-31	Net margin	19.5%	Net Income: 1098800000 Open source Revenue: 5646600000 Open source
20132013-12-31	Net margin	15.6%	Net Income: 985100000 Open source Revenue: 6300400000 Open source
20142014-12-31	Net margin	21.1%	Net Income: 1524200000 Open source Revenue: 7237900000 Open source
20052005-12-31	Free cash flow margin	14.8%	Revenue: 2342600000 Open source Operating Cash Flow: 424600000 Open source Capital Expenditure: 78500000 Open source
20062006-12-31	Free cash flow margin	20.1%	Revenue: 3063300000 Open source Operating Cash Flow: 746900000 Open source Capital Expenditure: 131400000 Open source
20072007-12-31	Free cash flow margin	16.5%	Revenue: 3938900000 Open source Operating Cash Flow: 793200000 Open source Capital Expenditure: 142500000 Open source
20082008-12-31	Free cash flow margin	11.2%	Revenue: 4403400000 Open source Operating Cash Flow: 682500000 Open source Capital Expenditure: 190800000 Open source
20092009-12-31	Free cash flow margin	22.6%	Revenue: 4503600000 Open source Operating Cash Flow: 1113300000 Open source Capital Expenditure: 95800000 Open source
20102010-12-31	Free cash flow margin	7.3%	Revenue: 4919400000 Open source Operating Cash Flow: 463900000 Open source Capital Expenditure: 102800000 Open source
20112011-12-31	Free cash flow margin	18.5%	Revenue: 5216000000 Open source Operating Cash Flow: 1081900000 Open source Capital Expenditure: 118600000 Open source
20122012-12-31	Free cash flow margin	25.8%	Revenue: 5646600000 Open source Operating Cash Flow: 1599900000 Open source Capital Expenditure: 143300000 Open source
20132013-12-31	Free cash flow margin	24.2%	Revenue: 6300400000 Open source Operating Cash Flow: 1695400000 Open source Capital Expenditure: 171900000 Open source
20142014-12-31	Free cash flow margin	23.3%	Revenue: 7237900000 Open source Operating Cash Flow: 1927800000 Open source Capital Expenditure: 243900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	424600000	Operating Cash Flow: 424600000 Open source
20062006-12-31	Operating cash flow	746900000	Operating Cash Flow: 746900000 Open source
20072007-12-31	Operating cash flow	793200000	Operating Cash Flow: 793200000 Open source
20082008-12-31	Operating cash flow	682500000	Operating Cash Flow: 682500000 Open source
20092009-12-31	Operating cash flow	1113300000	Operating Cash Flow: 1113300000 Open source
20102010-12-31	Operating cash flow	463900000	Operating Cash Flow: 463900000 Open source
20112011-12-31	Operating cash flow	1081900000	Operating Cash Flow: 1081900000 Open source
20122012-12-31	Operating cash flow	1599900000	Operating Cash Flow: 1599900000 Open source
20132013-12-31	Operating cash flow	1695400000	Operating Cash Flow: 1695400000 Open source
20142014-12-31	Operating cash flow	1927800000	Operating Cash Flow: 1927800000 Open source

Free cash flow

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

USD 1.7B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	346100000	Operating Cash Flow: 424600000 Open source Capital Expenditure: 78500000 Open source
20062006-12-31	Free cash flow	615500000	Operating Cash Flow: 746900000 Open source Capital Expenditure: 131400000 Open source
20072007-12-31	Free cash flow	650700000	Operating Cash Flow: 793200000 Open source Capital Expenditure: 142500000 Open source
20082008-12-31	Free cash flow	491700000	Operating Cash Flow: 682500000 Open source Capital Expenditure: 190800000 Open source
20092009-12-31	Free cash flow	1017500000	Operating Cash Flow: 1113300000 Open source Capital Expenditure: 95800000 Open source
20102010-12-31	Free cash flow	361100000	Operating Cash Flow: 463900000 Open source Capital Expenditure: 102800000 Open source
20112011-12-31	Free cash flow	963300000	Operating Cash Flow: 1081900000 Open source Capital Expenditure: 118600000 Open source
20122012-12-31	Free cash flow	1456600000	Operating Cash Flow: 1599900000 Open source Capital Expenditure: 143300000 Open source
20132013-12-31	Free cash flow	1523500000	Operating Cash Flow: 1695400000 Open source Capital Expenditure: 171900000 Open source
20142014-12-31	Free cash flow	1683900000	Operating Cash Flow: 1927800000 Open source Capital Expenditure: 243900000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2850500000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5767100000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 6579300000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 6791800000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 7536600000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 8308100000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 8508600000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 9179300000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 10574300000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 12415700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.41× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.75×	Current Assets: 1825600000 Open source Current Liabilities: 1044000000 Open source
20062006-12-31	Current assets / current liabilities	3.24×	Current Assets: 2130300000 Open source Current Liabilities: 658100000 Open source
20072007-12-31	Current assets / current liabilities	2.97×	Current Assets: 2124200000 Open source Current Liabilities: 715700000 Open source
20082008-12-31	Current assets / current liabilities	3.26×	Current Assets: 2270600000 Open source Current Liabilities: 697000000 Open source
20092009-12-31	Current assets / current liabilities	3.83×	Current Assets: 3106300000 Open source Current Liabilities: 811600000 Open source
20102010-12-31	Current assets / current liabilities	2.61×	Current Assets: 3993700000 Open source Current Liabilities: 1528400000 Open source
20112011-12-31	Current assets / current liabilities	4.24×	Current Assets: 4048300000 Open source Current Liabilities: 955000000 Open source
20122012-12-31	Current assets / current liabilities	4.5×	Current Assets: 4934900000 Open source Current Liabilities: 1095500000 Open source
20132013-12-31	Current assets / current liabilities	4.28×	Current Assets: 5319700000 Open source Current Liabilities: 1244300000 Open source
20142014-12-31	Current assets / current liabilities	4.41×	Current Assets: 6871200000 Open source Current Liabilities: 1557300000 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
2005 2005-01-01 – 2005-12-31	USD 403.9 million Exact value Exact value: 403900000 USD 2005-01-01 – 2005-12-31: 403900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2005-12-31 ALLERGAN INC. (edgar:850693) Net Income: 403900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0000892569-08-000184.txt#52656 The citation records this snapshot. The page link may show a newer release later.	USD 424.6 million Exact value Exact value: 424600000 USD 2005-01-01 – 2005-12-31: 424600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2005-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 424600000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0000892569-08-000184.txt#53687 The citation records this snapshot. The page link may show a newer release later.	USD 78.5 million Exact value Exact value: 78500000 USD 2005-01-01 – 2005-12-31: 78500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2005-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 78500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0000892569-08-000184.txt#53898 The citation records this snapshot. The page link may show a newer release later.	USD 346.1 million Calculation and evidence 424600000 − 78500000 USD Exact free cash flow: 346100000 USD 2005-01-01 – 2005-12-31: 424600000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 78500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2005-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 346100000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0000892569-08-000184.txt#53687 Input fundies:CapitalExpenditure: 78500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0000892569-08-000184.txt#53898 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 127.4 million Exact value Exact value: -127400000 USD 2006-01-01 – 2006-12-31: -127400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2006-12-31 ALLERGAN INC. (edgar:850693) Net Income: -127400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0001193125-09-040955.txt#16059 The citation records this snapshot. The page link may show a newer release later.	USD 746.9 million Exact value Exact value: 746900000 USD 2006-01-01 – 2006-12-31: 746900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2006-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 746900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0001193125-09-040955.txt#16409 The citation records this snapshot. The page link may show a newer release later.	USD 131.4 million Exact value Exact value: 131400000 USD 2006-01-01 – 2006-12-31: 131400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2006-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 131400000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0001193125-09-040955.txt#16465 The citation records this snapshot. The page link may show a newer release later.	USD 615.5 million Calculation and evidence 746900000 − 131400000 USD Exact free cash flow: 615500000 USD 2006-01-01 – 2006-12-31: 746900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 131400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2006-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 615500000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 746900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0001193125-09-040955.txt#16409 Input fundies:CapitalExpenditure: 131400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/0001193125-09-040955.txt#16465 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 484.8 million Exact value Exact value: 484800000 USD 2007-01-01 – 2007-12-31: 484800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2007-12-31 ALLERGAN INC. (edgar:850693) Net Income: 484800000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#32867 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 793.2 million Exact value Exact value: 793200000 USD 2007-01-01 – 2007-12-31: 793200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2007-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 793200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#32657 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 142.5 million Exact value Exact value: 142500000 USD 2007-01-01 – 2007-12-31: 142500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2007-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 142500000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#35136 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 650.7 million Calculation and evidence 793200000 − 142500000 USD Exact free cash flow: 650700000 USD 2007-01-01 – 2007-12-31: 793200000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 142500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2007-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 650700000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 793200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#32657 Filing: 000119312510043126 Input fundies:CapitalExpenditure: 142500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#35136 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 563.1 million Exact value Exact value: 563100000 USD 2008-01-01 – 2008-12-31: 563100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2008-12-31 ALLERGAN INC. (edgar:850693) Net Income: 563100000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 563100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#1037792 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 682.5 million Exact value Exact value: 682500000 USD 2008-01-01 – 2008-12-31: 682500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2008-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 682500000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 682500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#1037582 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 190.8 million Exact value Exact value: 190800000 USD 2008-01-01 – 2008-12-31: 190800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2008-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 190800000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#1040062 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.	USD 491.7 million Calculation and evidence 682500000 − 190800000 USD Exact free cash flow: 491700000 USD 2008-01-01 – 2008-12-31: 682500000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 190800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2008-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 491700000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 682500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#1037582 Filing: 000119312510043126 Input fundies:CapitalExpenditure: 190800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000119312510043126/agn-20091231.xml#1040062 Filing: 000119312510043126 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 621.3 million Exact value Exact value: 621300000 USD 2009-01-01 – 2009-12-31: 621300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2009-12-31 ALLERGAN INC. (edgar:850693) Net Income: 621300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 621300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069312000003/agn-20111231.xml#1386780 Filing: 000085069312000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1113300000 USD 2009-01-01 – 2009-12-31: 1113300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2009-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 1113300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1113300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069312000003/agn-20111231.xml#1386200 Filing: 000085069312000003 The citation records this snapshot. The page link may show a newer release later.	USD 95.8 million Exact value Exact value: 95800000 USD 2009-01-01 – 2009-12-31: 95800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2009-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 95800000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069312000003/agn-20111231.xml#1440804 Filing: 000085069312000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Calculation and evidence 1113300000 − 95800000 USD Exact free cash flow: 1017500000 USD 2009-01-01 – 2009-12-31: 1113300000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 95800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2009-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 1017500000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1113300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069312000003/agn-20111231.xml#1386200 Filing: 000085069312000003 Input fundies:CapitalExpenditure: 95800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069312000003/agn-20111231.xml#1440804 Filing: 000085069312000003 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 600,000 Exact value Exact value: 600000 USD 2010-01-01 – 2010-12-31: 600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2010-12-31 ALLERGAN INC. (edgar:850693) Net Income: 600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069313000002/agn-20121231.xml#1351651 Filing: 000085069313000002 The citation records this snapshot. The page link may show a newer release later.	USD 463.9 million Exact value Exact value: 463900000 USD 2010-01-01 – 2010-12-31: 463900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2010-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 463900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069313000002/agn-20121231.xml#1351284 Filing: 000085069313000002 The citation records this snapshot. The page link may show a newer release later.	USD 102.8 million Exact value Exact value: 102800000 USD 2010-01-01 – 2010-12-31: 102800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2010-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 102800000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069313000002/agn-20121231.xml#1385645 Filing: 000085069313000002 The citation records this snapshot. The page link may show a newer release later.	USD 361.1 million Calculation and evidence 463900000 − 102800000 USD Exact free cash flow: 361100000 USD 2010-01-01 – 2010-12-31: 463900000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 102800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2010-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 361100000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069313000002/agn-20121231.xml#1351284 Filing: 000085069313000002 Input fundies:CapitalExpenditure: 102800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069313000002/agn-20121231.xml#1385645 Filing: 000085069313000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 934.5 million Exact value Exact value: 934500000 USD 2011-01-01 – 2011-12-31: 934500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2011-12-31 ALLERGAN INC. (edgar:850693) Net Income: 934500000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 934500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069314000002/agn-20131231.xml#1650744 Filing: 000085069314000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1081900000 USD 2011-01-01 – 2011-12-31: 1081900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2011-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 1081900000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1081900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069314000002/agn-20131231.xml#1649951 Filing: 000085069314000002 The citation records this snapshot. The page link may show a newer release later.	USD 118.6 million Exact value Exact value: 118600000 USD 2011-01-01 – 2011-12-31: 118600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2011-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 118600000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069314000002/agn-20131231.xml#1681044 Filing: 000085069314000002 The citation records this snapshot. The page link may show a newer release later.	USD 963.3 million Calculation and evidence 1081900000 − 118600000 USD Exact free cash flow: 963300000 USD 2011-01-01 – 2011-12-31: 1081900000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 118600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2011-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 963300000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1081900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069314000002/agn-20131231.xml#1649951 Filing: 000085069314000002 Input fundies:CapitalExpenditure: 118600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069314000002/agn-20131231.xml#1681044 Filing: 000085069314000002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.1 billion Exact value Exact value: 1098800000 USD 2012-01-01 – 2012-12-31: 1098800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2012-12-31 ALLERGAN INC. (edgar:850693) Net Income: 1098800000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1098800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581775 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1599900000 USD 2012-01-01 – 2012-12-31: 1599900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2012-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 1599900000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1599900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581138 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 143.3 million Exact value Exact value: 143300000 USD 2012-01-01 – 2012-12-31: 143300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2012-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 143300000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610032 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Calculation and evidence 1599900000 − 143300000 USD Exact free cash flow: 1456600000 USD 2012-01-01 – 2012-12-31: 1599900000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 143300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2012-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 1456600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1599900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581138 Filing: 000085069315000002 Input fundies:CapitalExpenditure: 143300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610032 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 985.1 million Exact value Exact value: 985100000 USD 2013-01-01 – 2013-12-31: 985100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2013-12-31 ALLERGAN INC. (edgar:850693) Net Income: 985100000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 985100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581929 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1695400000 USD 2013-01-01 – 2013-12-31: 1695400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2013-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 1695400000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1695400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581350 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 171.9 million Exact value Exact value: 171900000 USD 2013-01-01 – 2013-12-31: 171900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2013-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 171900000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610243 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Calculation and evidence 1695400000 − 171900000 USD Exact free cash flow: 1523500000 USD 2013-01-01 – 2013-12-31: 1695400000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 171900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2013-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 1523500000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1695400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581350 Filing: 000085069315000002 Input fundies:CapitalExpenditure: 171900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610243 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.52 billion Exact value Exact value: 1524200000 USD 2014-01-01 – 2014-12-31: 1524200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Net Income: 1524200000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1524200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#582082 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Exact value Exact value: 1927800000 USD 2014-01-01 – 2014-12-31: 1927800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Operating Cash Flow: 1927800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1927800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581562 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 243.9 million Exact value Exact value: 243900000 USD 2014-01-01 – 2014-12-31: 243900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Capital Expenditure: 243900000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610454 Filing: 000085069315000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Calculation and evidence 1927800000 − 243900000 USD Exact free cash flow: 1683900000 USD 2014-01-01 – 2014-12-31: 1927800000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 243900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGAN INC. · 2014-12-31 ALLERGAN INC. (edgar:850693) Free cash flow: 1683900000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1927800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#581562 Filing: 000085069315000002 Input fundies:CapitalExpenditure: 243900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850693/000085069315000002/agn-20141231.xml#610454 Filing: 000085069315000002 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.

87 filings · 2,612 latest values · 2,612 originally reported values

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

Identifiers: 0000850693, 850693, edgar:850693

Also known as ALLERGAN INC, ALLERGAN INC.

ALLERGAN INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation