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Actavis, Inc.

EDGAR

ACT Registration statement (S-4) · filed 2014-09-30

82 filing records in this dataset, filed from 1995-11-13 to 2014-09-30. 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

2.01 billion USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 2013000000 USD Source

Operating margin

7.73%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 155700000 USD Source
Revenue: 2013000000 USD Source

Operating cash flow

271 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561800000 USD Source
Operating Cash Flow: 291000000 USD Source

Free cash flow

227 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561800000 USD Source
Operating Cash Flow: 291000000 USD Source
Capital Expenditure: 117400000 USD Source
Capital Expenditure: 73800000 USD Source

Cash and cash equivalents: 368 million USD 2013-09-30 Source
Exact value

368000000 USD
Long-term debt including current maturities: 6.31 thousand USD 2013-09-30 Source
Exact value

6310.4 USD
Shares outstanding: 134 million shares 2013-09-30 Source
Exact value

133600000 shares

Reported share-count change

4.54% · 5.8 million 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

127800000 shares · 2012-09-30· Source
133600000 shares · 2013-09-30· 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

7.65 billion USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 5914900000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 4164700000 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 1895500000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 1989800000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 2013000000 USD · 2013-07-01 – 2013-09-30 Source

Net income

-574 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 97300000 USD · 2012-01-01 – 2012-12-31 Source
Net income: 69300000 USD · 2012-01-01 – 2012-09-30 Source
Net income: -102800000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -564800000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 65600000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

782 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 665800000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 446000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 218600000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 291000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 218600000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 561800000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 291000000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

162 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 137500000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 93300000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 29200000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 73800000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 29200000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 117400000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 73800000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

620 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 665800000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 446000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 218600000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 291000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 218600000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 561800000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 291000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 137500000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 93300000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 29200000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 73800000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 29200000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 117400000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 73800000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2014-09-30.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2012-12-31
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
+29%

Prior period

USD 4.58 billion

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

USD 5.91 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

5914900000 − 4584400000 = 1330500000 USD

4584400000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5914900000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Year-over-year change in Revenue: 1330500000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5914900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1349232 Filing: 000119312513082059 Input fundies:Revenue: 4584400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#244596 Filing: 000119312513082059
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.7%

Prior period

USD 260.9 million

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

USD 97.3 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

97300000 − 260900000 = -163600000 USD

260900000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
97300000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Year-over-year change in Net income: -163600000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#995282 Filing: 000119312513082059 Input fundies:NetIncome: 260900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#237262 Filing: 000119312513082059
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.3%

Prior period

USD 632 million

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

USD 665.8 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

665800000 − 632000000 = 33800000 USD

632000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
665800000 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 · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Year-over-year change in Operating cash flow: 33800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 665800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1804428 Filing: 000119312513082059 Input fundies:OperatingCashFlow: 632000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#250539 Filing: 000119312513082059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.5%

Prior period

USD 126.7 million

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

USD 137.5 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

137500000 − 126700000 = 10800000 USD

126700000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
137500000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Year-over-year change in Capital expenditure: 10800000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1309989 Filing: 000119312513082059 Input fundies:CapitalExpenditure: 126700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#244329 Filing: 000119312513082059
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 5.91 billion 100% of revenue
Operating costs Derived USD 5.59 billion 95% of revenue
Operating income USD 320.8 million 5.4% of revenue
Tax, interest and other Derived USD 223.5 million 3.8% of revenue
Net income USD 97.3 million 1.6% of revenue

Cash

Operating cash flow USD 665.8 million 11% of revenue
Capital expenditure USD 137.5 million 2.3% of revenue
Free cash flow Derived USD 528.3 million 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 14%9.4%77%
2004 9.1%84%
2005 87%
2006 Operating loss: operating costs were 121% of revenue.
2007 90%
2008 9.4%86%
2009 86%
2010 91%
2011 88%
2012 95%

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
2003 2003-01-01 – 2003-12-31	1457722000	1118809000 Derived	338913000	136834000 Derived	202079000	111158000 Derived	Source 2003-01-01 – 2003-12-31: 1457722000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 338913000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 202079000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 262517000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 151359000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1640551000	1374611000 Derived	265940000	115922000 Derived	150018000	239060000 Derived	Source 2004-01-01 – 2004-12-31: 1640551000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 265940000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 150018000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 308269000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 69209000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1646203000	1427691000 Derived	218512000	79955000 Derived	138557000	246670000 Derived	Source 2005-01-01 – 2005-12-31: 1646203000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 218512000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 138557000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 325503000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 78833000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1979244000	2401340000 Derived	-422096000	22909000 Derived	-445005000	426934000 Derived	Source 2006-01-01 – 2006-12-31: 1979244000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -422096000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -445005000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 471365000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 44431000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2496700000	2241000000 Derived	255700000	114700000 Derived	141000000	352100000 Derived	Source 2007-01-01 – 2007-12-31: 2496700000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 255700000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 141000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 427200000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 75100000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2535500000	2177300000 Derived	358200000	119800000 Derived	238400000	353100000 Derived	Source 2008-01-01 – 2008-12-31: 2535500000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 358200000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 238400000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 416600000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 63500000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2793000000	2409100000 Derived	383900000	161900000 Derived	222000000	321400000 Derived	Source 2009-01-01 – 2009-12-31: 2793000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 383900000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 222000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 376800000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 55400000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3566900000	3261500000 Derived	305400000	121000000 Derived	184400000	514400000 Derived	Source 2010-01-01 – 2010-12-31: 3566900000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 305400000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 184400000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 571000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 56600000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4584400000	4048200000 Derived	536200000	275300000 Derived	260900000	505300000 Derived	Source 2011-01-01 – 2011-12-31: 4584400000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 536200000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 260900000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 632000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 126700000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5914900000	5594100000 Derived	320800000	223500000 Derived	97300000	528300000 Derived	Source 2012-01-01 – 2012-12-31: 5914900000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 320800000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 97300000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 665800000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 137500000 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 5.9B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1457722000	Revenue: 1457722000 Open source
20042004-12-31	Revenue	1640551000	Revenue: 1640551000 Open source
20052005-12-31	Revenue	1646203000	Revenue: 1646203000 Open source
20062006-12-31	Revenue	1979244000	Revenue: 1979244000 Open source
20072007-12-31	Revenue	2496700000	Revenue: 2496700000 Open source
20082008-12-31	Revenue	2535500000	Revenue: 2535500000 Open source
20092009-12-31	Revenue	2793000000	Revenue: 2793000000 Open source
20102010-12-31	Revenue	3566900000	Revenue: 3566900000 Open source
20112011-12-31	Revenue	4584400000	Revenue: 4584400000 Open source
20122012-12-31	Revenue	5914900000	Revenue: 5914900000 Open source

Revenue growth

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

29% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	19.2%	Revenue: 1457722000 Open source Revenue: 1223198000 Open source
20042004-12-31	Year over year	12.5%	Revenue: 1640551000 Open source Revenue: 1457722000 Open source
20052005-12-31	Year over year	0.3%	Revenue: 1646203000 Open source Revenue: 1640551000 Open source
20062006-12-31	Year over year	20.2%	Revenue: 1979244000 Open source Revenue: 1646203000 Open source
20072007-12-31	Year over year	26.1%	Revenue: 2496700000 Open source Revenue: 1979244000 Open source
20082008-12-31	Year over year	1.6%	Revenue: 2535500000 Open source Revenue: 2496700000 Open source
20092009-12-31	Year over year	10.2%	Revenue: 2793000000 Open source Revenue: 2535500000 Open source
20102010-12-31	Year over year	27.7%	Revenue: 3566900000 Open source Revenue: 2793000000 Open source
20112011-12-31	Year over year	28.5%	Revenue: 4584400000 Open source Revenue: 3566900000 Open source
20122012-12-31	Year over year	29%	Revenue: 5914900000 Open source Revenue: 4584400000 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 5.4% 2012

Net margin 1.6% 2012

Free cash flow margin 8.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	23.2%	Operating Income: 338913000 Open source Revenue: 1457722000 Open source
20042004-12-31	Operating margin	16.2%	Operating Income: 265940000 Open source Revenue: 1640551000 Open source
20052005-12-31	Operating margin	13.3%	Operating Income: 218512000 Open source Revenue: 1646203000 Open source
20062006-12-31	Operating margin	-21.3%	Operating Income: -422096000 Open source Revenue: 1979244000 Open source
20072007-12-31	Operating margin	10.2%	Operating Income: 255700000 Open source Revenue: 2496700000 Open source
20082008-12-31	Operating margin	14.1%	Operating Income: 358200000 Open source Revenue: 2535500000 Open source
20092009-12-31	Operating margin	13.7%	Operating Income: 383900000 Open source Revenue: 2793000000 Open source
20102010-12-31	Operating margin	8.6%	Operating Income: 305400000 Open source Revenue: 3566900000 Open source
20112011-12-31	Operating margin	11.7%	Operating Income: 536200000 Open source Revenue: 4584400000 Open source
20122012-12-31	Operating margin	5.4%	Operating Income: 320800000 Open source Revenue: 5914900000 Open source
20032003-12-31	Net margin	13.9%	Net Income: 202079000 Open source Revenue: 1457722000 Open source
20042004-12-31	Net margin	9.1%	Net Income: 150018000 Open source Revenue: 1640551000 Open source
20052005-12-31	Net margin	8.4%	Net Income: 138557000 Open source Revenue: 1646203000 Open source
20062006-12-31	Net margin	-22.5%	Net Income: -445005000 Open source Revenue: 1979244000 Open source
20072007-12-31	Net margin	5.6%	Net Income: 141000000 Open source Revenue: 2496700000 Open source
20082008-12-31	Net margin	9.4%	Net Income: 238400000 Open source Revenue: 2535500000 Open source
20092009-12-31	Net margin	7.9%	Net Income: 222000000 Open source Revenue: 2793000000 Open source
20102010-12-31	Net margin	5.2%	Net Income: 184400000 Open source Revenue: 3566900000 Open source
20112011-12-31	Net margin	5.7%	Net Income: 260900000 Open source Revenue: 4584400000 Open source
20122012-12-31	Net margin	1.6%	Net Income: 97300000 Open source Revenue: 5914900000 Open source
20032003-12-31	Free cash flow margin	7.6%	Revenue: 1457722000 Open source Operating Cash Flow: 262517000 Open source Capital Expenditure: 151359000 Open source
20042004-12-31	Free cash flow margin	14.6%	Revenue: 1640551000 Open source Operating Cash Flow: 308269000 Open source Capital Expenditure: 69209000 Open source
20052005-12-31	Free cash flow margin	15%	Revenue: 1646203000 Open source Operating Cash Flow: 325503000 Open source Capital Expenditure: 78833000 Open source
20062006-12-31	Free cash flow margin	21.6%	Revenue: 1979244000 Open source Operating Cash Flow: 471365000 Open source Capital Expenditure: 44431000 Open source
20072007-12-31	Free cash flow margin	14.1%	Revenue: 2496700000 Open source Operating Cash Flow: 427200000 Open source Capital Expenditure: 75100000 Open source
20082008-12-31	Free cash flow margin	13.9%	Revenue: 2535500000 Open source Operating Cash Flow: 416600000 Open source Capital Expenditure: 63500000 Open source
20092009-12-31	Free cash flow margin	11.5%	Revenue: 2793000000 Open source Operating Cash Flow: 376800000 Open source Capital Expenditure: 55400000 Open source
20102010-12-31	Free cash flow margin	14.4%	Revenue: 3566900000 Open source Operating Cash Flow: 571000000 Open source Capital Expenditure: 56600000 Open source
20112011-12-31	Free cash flow margin	11%	Revenue: 4584400000 Open source Operating Cash Flow: 632000000 Open source Capital Expenditure: 126700000 Open source
20122012-12-31	Free cash flow margin	8.9%	Revenue: 5914900000 Open source Operating Cash Flow: 665800000 Open source Capital Expenditure: 137500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 665.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	262517000	Operating Cash Flow: 262517000 Open source
20042004-12-31	Operating cash flow	308269000	Operating Cash Flow: 308269000 Open source
20052005-12-31	Operating cash flow	325503000	Operating Cash Flow: 325503000 Open source
20062006-12-31	Operating cash flow	471365000	Operating Cash Flow: 471365000 Open source
20072007-12-31	Operating cash flow	427200000	Operating Cash Flow: 427200000 Open source
20082008-12-31	Operating cash flow	416600000	Operating Cash Flow: 416600000 Open source
20092009-12-31	Operating cash flow	376800000	Operating Cash Flow: 376800000 Open source
20102010-12-31	Operating cash flow	571000000	Operating Cash Flow: 571000000 Open source
20112011-12-31	Operating cash flow	632000000	Operating Cash Flow: 632000000 Open source
20122012-12-31	Operating cash flow	665800000	Operating Cash Flow: 665800000 Open source

Free cash flow

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

USD 528.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	111158000	Operating Cash Flow: 262517000 Open source Capital Expenditure: 151359000 Open source
20042004-12-31	Free cash flow	239060000	Operating Cash Flow: 308269000 Open source Capital Expenditure: 69209000 Open source
20052005-12-31	Free cash flow	246670000	Operating Cash Flow: 325503000 Open source Capital Expenditure: 78833000 Open source
20062006-12-31	Free cash flow	426934000	Operating Cash Flow: 471365000 Open source Capital Expenditure: 44431000 Open source
20072007-12-31	Free cash flow	352100000	Operating Cash Flow: 427200000 Open source Capital Expenditure: 75100000 Open source
20082008-12-31	Free cash flow	353100000	Operating Cash Flow: 416600000 Open source Capital Expenditure: 63500000 Open source
20092009-12-31	Free cash flow	321400000	Operating Cash Flow: 376800000 Open source Capital Expenditure: 55400000 Open source
20102010-12-31	Free cash flow	514400000	Operating Cash Flow: 571000000 Open source Capital Expenditure: 56600000 Open source
20112011-12-31	Free cash flow	505300000	Operating Cash Flow: 632000000 Open source Capital Expenditure: 126700000 Open source
20122012-12-31	Free cash flow	528300000	Operating Cash Flow: 665800000 Open source Capital Expenditure: 137500000 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.

72.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	37.3%	Total Liabilities: 1225254000 Open source Total Assets: 3282600000 Open source
20042004-12-31	Liabilities / assets	30.9%	Total Liabilities: 1000534000 Open source Total Assets: 3237483000 Open source
20052005-12-31	Liabilities / assets	31.7%	Total Liabilities: 976718000 Open source Total Assets: 3077187000 Open source
20062006-12-31	Liabilities / assets	55.3%	Total Liabilities: 2080189000 Open source Total Assets: 3760577000 Open source
20072007-12-31	Liabilities / assets	46.7%	Total Liabilities: 1622562000 Open source Total Assets: 3472027000 Open source
20082008-12-31	Liabilities / assets	42.7%	Total Liabilities: 1569300000 Open source Total Assets: 3677900000 Open source
20092009-12-31	Liabilities / assets	48.8%	Total Liabilities: 2880400000 Open source Total Assets: 5903500000 Open source
20102010-12-31	Liabilities / assets	42.3%	Total Liabilities: 2404000000 Open source Total Assets: 5686600000 Open source
20112011-12-31	Liabilities / assets	46.8%	Total Liabilities: 3135800000 Open source Total Assets: 6698300000 Open source
20122012-12-31	Liabilities / assets	72.7%	Total Liabilities: 10258400000 Open source Total Assets: 14114800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	3.91×	Current Assets: 1323489000 Open source Current Liabilities: 338685000 Open source
20042004-12-31	Current assets / current liabilities	5.36×	Current Assets: 1370186000 Open source Current Liabilities: 255629000 Open source
20052005-12-31	Current assets / current liabilities	5.51×	Current Assets: 1353543000 Open source Current Liabilities: 245670000 Open source
20062006-12-31	Current assets / current liabilities	1.83×	Current Assets: 1261676000 Open source Current Liabilities: 689929000 Open source
20072007-12-31	Current assets / current liabilities	2.64×	Current Assets: 1173776000 Open source Current Liabilities: 444927000 Open source
20082008-12-31	Current assets / current liabilities	3.03×	Current Assets: 1458400000 Open source Current Liabilities: 482000000 Open source
20092009-12-31	Current assets / current liabilities	1.69×	Current Assets: 1769500000 Open source Current Liabilities: 1047900000 Open source
20102010-12-31	Current assets / current liabilities	2.21×	Current Assets: 1786700000 Open source Current Liabilities: 808000000 Open source
20112011-12-31	Current assets / current liabilities	1.4×	Current Assets: 2569700000 Open source Current Liabilities: 1839500000 Open source
20122012-12-31	Current assets / current liabilities	1.4×	Current Assets: 3838300000 Open source Current Liabilities: 2749300000 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
2003 2003-01-01 – 2003-12-31	USD 202.08 million Exact value Exact value: 202079000 USD 2003-01-01 – 2003-12-31: 202079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2003-12-31 Actavis, Inc. (edgar:884629) Net Income: 202079000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202079000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-06-015868.txt#18591 The citation records this snapshot. The page link may show a newer release later.	USD 262.52 million Exact value Exact value: 262517000 USD 2003-01-01 – 2003-12-31: 262517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2003-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 262517000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262517000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-06-015868.txt#19318 The citation records this snapshot. The page link may show a newer release later.	USD 151.36 million Exact value Exact value: 151359000 USD 2003-01-01 – 2003-12-31: 151359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2003-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 151359000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151359000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-06-015868.txt#19371 The citation records this snapshot. The page link may show a newer release later.	USD 111.16 million Calculation and evidence 262517000 − 151359000 USD Exact free cash flow: 111158000 USD 2003-01-01 – 2003-12-31: 262517000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 151359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2003-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 111158000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262517000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-06-015868.txt#19318 Input fundies:CapitalExpenditure: 151359000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-06-015868.txt#19371 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 150.02 million Exact value Exact value: 150018000 USD 2004-01-01 – 2004-12-31: 150018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2004-12-31 Actavis, Inc. (edgar:884629) Net Income: 150018000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150018000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-07-015615.txt#20132 The citation records this snapshot. The page link may show a newer release later.	USD 308.27 million Exact value Exact value: 308269000 USD 2004-01-01 – 2004-12-31: 308269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2004-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 308269000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308269000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-07-015615.txt#20830 The citation records this snapshot. The page link may show a newer release later.	USD 69.21 million Exact value Exact value: 69209000 USD 2004-01-01 – 2004-12-31: 69209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2004-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 69209000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69209000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-07-015615.txt#20883 The citation records this snapshot. The page link may show a newer release later.	USD 239.06 million Calculation and evidence 308269000 − 69209000 USD Exact free cash flow: 239060000 USD 2004-01-01 – 2004-12-31: 308269000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 69209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2004-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 239060000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308269000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-07-015615.txt#20830 Input fundies:CapitalExpenditure: 69209000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0001104659-07-015615.txt#20883 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 138.56 million Exact value Exact value: 138557000 USD 2005-01-01 – 2005-12-31: 138557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2005-12-31 Actavis, Inc. (edgar:884629) Net Income: 138557000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-08-003261.txt#34073 The citation records this snapshot. The page link may show a newer release later.	USD 325.5 million Exact value Exact value: 325503000 USD 2005-01-01 – 2005-12-31: 325503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2005-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 325503000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-08-003261.txt#35272 The citation records this snapshot. The page link may show a newer release later.	USD 78.83 million Exact value Exact value: 78833000 USD 2005-01-01 – 2005-12-31: 78833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2005-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 78833000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78833000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-08-003261.txt#35358 The citation records this snapshot. The page link may show a newer release later.	USD 246.67 million Calculation and evidence 325503000 − 78833000 USD Exact free cash flow: 246670000 USD 2005-01-01 – 2005-12-31: 325503000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 78833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2005-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 246670000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-08-003261.txt#35272 Input fundies:CapitalExpenditure: 78833000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-08-003261.txt#35358 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 445.01 million Exact value Exact value: -445005000 USD 2006-01-01 – 2006-12-31: -445005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2006-12-31 Actavis, Inc. (edgar:884629) Net Income: -445005000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -445005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-09-003509.txt#32306 The citation records this snapshot. The page link may show a newer release later.	USD 471.37 million Exact value Exact value: 471365000 USD 2006-01-01 – 2006-12-31: 471365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2006-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 471365000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471365000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-09-003509.txt#33505 The citation records this snapshot. The page link may show a newer release later.	USD 44.43 million Exact value Exact value: 44431000 USD 2006-01-01 – 2006-12-31: 44431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2006-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 44431000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44431000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-09-003509.txt#33632 The citation records this snapshot. The page link may show a newer release later.	USD 426.93 million Calculation and evidence 471365000 − 44431000 USD Exact free cash flow: 426934000 USD 2006-01-01 – 2006-12-31: 471365000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 44431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2006-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 426934000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471365000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-09-003509.txt#33505 Input fundies:CapitalExpenditure: 44431000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950134-09-003509.txt#33632 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 141 million Exact value Exact value: 141000000 USD 2007-01-01 – 2007-12-31: 141000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2007-12-31 Actavis, Inc. (edgar:884629) Net Income: 141000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950123-10-019241.txt#31878 The citation records this snapshot. The page link may show a newer release later.	USD 427.2 million Exact value Exact value: 427200000 USD 2007-01-01 – 2007-12-31: 427200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2007-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 427200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950123-10-019241.txt#33077 The citation records this snapshot. The page link may show a newer release later.	USD 75.1 million Exact value Exact value: 75100000 USD 2007-01-01 – 2007-12-31: 75100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2007-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 75100000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950123-10-019241.txt#33204 The citation records this snapshot. The page link may show a newer release later.	USD 352.1 million Calculation and evidence 427200000 − 75100000 USD Exact free cash flow: 352100000 USD 2007-01-01 – 2007-12-31: 427200000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 75100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2007-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 352100000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 427200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950123-10-019241.txt#33077 Input fundies:CapitalExpenditure: 75100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/0000950123-10-019241.txt#33204 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 238.4 million Exact value Exact value: 238400000 USD 2008-01-01 – 2008-12-31: 238400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2008-12-31 Actavis, Inc. (edgar:884629) Net Income: 238400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000095012311015948/wpi-20101231.xml#1741476 Filing: 000095012311015948 The citation records this snapshot. The page link may show a newer release later.	USD 416.6 million Exact value Exact value: 416600000 USD 2008-01-01 – 2008-12-31: 416600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2008-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 416600000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000095012311015948/wpi-20101231.xml#1740922 Filing: 000095012311015948 The citation records this snapshot. The page link may show a newer release later.	USD 63.5 million Exact value Exact value: 63500000 USD 2008-01-01 – 2008-12-31: 63500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2008-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 63500000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000095012311015948/wpi-20101231.xml#1754877 Filing: 000095012311015948 The citation records this snapshot. The page link may show a newer release later.	USD 353.1 million Calculation and evidence 416600000 − 63500000 USD Exact free cash flow: 353100000 USD 2008-01-01 – 2008-12-31: 416600000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 63500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2008-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 353100000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000095012311015948/wpi-20101231.xml#1740922 Filing: 000095012311015948 Input fundies:CapitalExpenditure: 63500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000095012311015948/wpi-20101231.xml#1754877 Filing: 000095012311015948 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 222 million Exact value Exact value: 222000000 USD 2009-01-01 – 2009-12-31: 222000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2009-12-31 Actavis, Inc. (edgar:884629) Net Income: 222000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312512064014/wpi-20111231.xml#1831671 Filing: 000119312512064014 The citation records this snapshot. The page link may show a newer release later.	USD 376.8 million Exact value Exact value: 376800000 USD 2009-01-01 – 2009-12-31: 376800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2009-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 376800000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 376800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312512064014/wpi-20111231.xml#1831115 Filing: 000119312512064014 The citation records this snapshot. The page link may show a newer release later.	USD 55.4 million Exact value Exact value: 55400000 USD 2009-01-01 – 2009-12-31: 55400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2009-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 55400000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312512064014/wpi-20111231.xml#1844174 Filing: 000119312512064014 The citation records this snapshot. The page link may show a newer release later.	USD 321.4 million Calculation and evidence 376800000 − 55400000 USD Exact free cash flow: 321400000 USD 2009-01-01 – 2009-12-31: 376800000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 55400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2009-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 321400000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 376800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312512064014/wpi-20111231.xml#1831115 Filing: 000119312512064014 Input fundies:CapitalExpenditure: 55400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312512064014/wpi-20111231.xml#1844174 Filing: 000119312512064014 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 184.4 million Exact value Exact value: 184400000 USD 2010-01-01 – 2010-12-31: 184400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2010-12-31 Actavis, Inc. (edgar:884629) Net Income: 184400000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#189693 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 571 million Exact value Exact value: 571000000 USD 2010-01-01 – 2010-12-31: 571000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2010-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 571000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 571000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#201877 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 56.6 million Exact value Exact value: 56600000 USD 2010-01-01 – 2010-12-31: 56600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2010-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 56600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#196505 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 514.4 million Calculation and evidence 571000000 − 56600000 USD Exact free cash flow: 514400000 USD 2010-01-01 – 2010-12-31: 571000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 56600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2010-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 514400000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 571000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#201877 Filing: 000119312513082059 Input fundies:CapitalExpenditure: 56600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#196505 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 260.9 million Exact value Exact value: 260900000 USD 2011-01-01 – 2011-12-31: 260900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2011-12-31 Actavis, Inc. (edgar:884629) Net Income: 260900000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#237262 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 632 million Exact value Exact value: 632000000 USD 2011-01-01 – 2011-12-31: 632000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2011-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 632000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 632000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#250539 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 126.7 million Exact value Exact value: 126700000 USD 2011-01-01 – 2011-12-31: 126700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2011-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 126700000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#244329 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 505.3 million Calculation and evidence 632000000 − 126700000 USD Exact free cash flow: 505300000 USD 2011-01-01 – 2011-12-31: 632000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 126700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2011-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 505300000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 632000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#250539 Filing: 000119312513082059 Input fundies:CapitalExpenditure: 126700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#244329 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 97.3 million Exact value Exact value: 97300000 USD 2012-01-01 – 2012-12-31: 97300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Net Income: 97300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#995282 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 665.8 million Exact value Exact value: 665800000 USD 2012-01-01 – 2012-12-31: 665800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Operating Cash Flow: 665800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1804428 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 137.5 million Exact value Exact value: 137500000 USD 2012-01-01 – 2012-12-31: 137500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Capital Expenditure: 137500000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1309989 Filing: 000119312513082059 The citation records this snapshot. The page link may show a newer release later.	USD 528.3 million Calculation and evidence 665800000 − 137500000 USD Exact free cash flow: 528300000 USD 2012-01-01 – 2012-12-31: 665800000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 137500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Actavis, Inc. · 2012-12-31 Actavis, Inc. (edgar:884629) Free cash flow: 528300000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1804428 Filing: 000119312513082059 Input fundies:CapitalExpenditure: 137500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884629/000119312513082059/act-20121231.xml#1309989 Filing: 000119312513082059 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.

82 filings · 1,830 latest values · 1,830 originally reported values

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

Identifiers: 0000884629, 884629, ACT, WPI, edgar:884629

Also known as ACTAVIS, INC., Actavis, Inc., Allergan Finance LLC, WATSON PHARMACEUTICALS INC

Actavis, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation