Perrigo Company plc Ordinary Shares (PRGO)
Financing Cash Flow
-$428.80M
Quarterly · Period ending: · USD
PRGO Financing Cash Flow
Latest reported-$428.80Mperiod ending
Latest reported-$428.80Mperiod ending
PRGO Quarterly Cash from Financing ($7.90M → -$428.80M)
Quarterly financing cash flow
High-resolution chart · PNG
PRGO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,785,000 | |
| 1,000,000 | |
| -35,000 | |
| -472,000 | |
| -25,541,000 | |
| -62,438,000 | |
| -24,400,000 | |
| -20,600,000 | |
| -29,600,000 | |
| -7,500,000 | |
| 40,500,000 | |
| 36,900,000 | |
| 24,600,000 | |
| 3,000,000 | |
| 14,000,000 | |
| 11,700,000 | |
| -500,000 | |
| -10,000,000 | |
| -30,300,000 | |
| -6,800,000 | |
| -18,500,000 | |
| -32,000,000 | |
| 1,800,000 | |
| -900,000 | |
| -400,000 | |
| 17,800,000 | |
| 4,600,000 | |
| 4,900,000 | |
| -1,000,000 | |
| -12,300,000 | |
| 14,400,000 | |
| 1,900,000 | |
| -1,800,000 | |
| 17,700,000 | |
| 5,100,000 | |
| 14,800,000 | |
| 4,900,000 | |
| 7,900,000 |