PRGO Financing Cash Flow
Perrigo Company plc Ordinary Shares · Financing Cash Flow
PRGO Financing Cash Flow
Latest reported-$578.80Mperiod ending
PRGO Cash from Financing ($41.50M → -$578.80M)
Annual financing cash flow
High-resolution chart · PNG
PRGO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -220,500,000 | |
| -611,000,000 | |
| -187,200,000 | |
| 421,600,000 | |
| -178,700,000 | |
| -181,100,000 | |
| 1,800,000 | |
| -571,900,000 | |
| -3,004,700,000 | |
| -268,700,000 | |
| 1,523,900,000 | |
| 1,028,000,000 | |
| 577,200,000 | |
| 458,715,000 | |
| -58,790,000 | |
| 383,303,000 | |
| -115,210,000 | |
| 169,853,000 | |
| 9,597,000 | |
| -77,035,000 | |
| 583,187,000 | |
| 1,480,000 | |
| -29,828,000 | |
| -24,713,000 | |
| 8,278,000 | |
| -132,979,000 | |
| 40,300,000 | |
| 53,300,000 | |
| -47,600,000 | |
| -49,600,000 | |
| 26,900,000 | |
| 3,000,000 | |
| 35,800,000 | |
| 41,500,000 |