Perrigo Company plc Ordinary Shares (PRGO)
Financing Cash Flow
-$578.80M
TTM · Period ending: · USD
PRGO Financing Cash Flow
Latest reported-$578.80Mperiod ending
Latest reported-$578.80Mperiod ending
PRGO TTM Cash from Financing ($32.70M → -$578.80M)
TTM financing cash flow
High-resolution chart · PNG
PRGO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,278,000 | |
| -25,048,000 | |
| -88,486,000 | |
| -112,851,000 | |
| -132,979,000 | |
| -137,038,000 | |
| -82,100,000 | |
| -17,200,000 | |
| 40,300,000 | |
| 94,500,000 | |
| 105,000,000 | |
| 78,500,000 | |
| 53,300,000 | |
| 28,200,000 | |
| 15,200,000 | |
| -29,100,000 | |
| -47,600,000 | |
| -65,600,000 | |
| -87,600,000 | |
| -55,500,000 | |
| -49,600,000 | |
| -31,500,000 | |
| 18,300,000 | |
| 21,100,000 | |
| 26,900,000 | |
| 26,300,000 | |
| -3,800,000 | |
| 6,000,000 | |
| 3,000,000 | |
| 2,200,000 | |
| 32,200,000 | |
| 22,900,000 | |
| 35,800,000 | |
| 42,500,000 | |
| 32,700,000 |