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) |
|---|---|
| -428,800,000 | |
| -45,300,000 | |
| -54,400,000 | |
| -50,300,000 | |
| -54,000,000 | |
| -61,800,000 | |
| -1,154,100,000 | |
| 653,300,000 | |
| -49,800,000 | |
| -60,400,000 | |
| -44,600,000 | |
| -43,300,000 | |
| -48,600,000 | |
| -50,700,000 | |
| -42,500,000 | |
| -43,000,000 | |
| 559,000,000 | |
| -51,900,000 | |
| -58,000,000 | |
| -36,300,000 | |
| -41,100,000 | |
| -43,300,000 | |
| -201,400,000 | |
| -646,500,000 | |
| 602,100,000 | |
| 64,700,000 | |
| -31,500,000 | |
| -144,900,000 | |
| 219,800,000 | |
| -41,600,000 | |
| -34,300,000 | |
| -175,400,000 | |
| -199,600,000 | |
| -162,600,000 | |
| -383,700,000 | |
| -172,500,000 | |
| -2,411,300,000 | |
| -37,200,000 | |
| -34,600,000 | |
| -539,600,000 | |
| -143,500,000 | |
| 449,000,000 | |
| 149,900,000 | |
| 43,700,000 | |
| -953,600,000 | |
| -31,500,000 | |
| 2,570,300,000 | |
| -61,300,000 | |
| -46,900,000 | |
| -47,500,000 | |
| 1,151,200,000 | |
| -28,800,000 | |
| 585,374,000 | |
| -5,861,000 | |
| -2,142,000 | |
| -171,000 | |
| -130,799,000 | |
| -2,104,000 | |
| 285,291,000 | |
| 306,327,000 | |
| -2,922,000 | |
| 6,472,000 | |
| -22,368,000 | |
| -39,972,000 | |
| 521,789,000 | |
| -22,444,000 | |
| -41,700,000 | |
| -74,342,000 | |
| -5,365,000 | |
| -22,072,000 | |
| -35,673,000 | |
| -52,100,000 | |
| 168,686,000 | |
| 41,177,000 | |
| -27,437,000 | |
| -12,573,000 | |
| -46,227,000 | |
| 32,545,000 | |
| -5,051,000 | |
| 28,330,000 | |
| 9,109,000 | |
| -39,941,000 | |
| -44,300,000 | |
| -1,903,000 | |
| -33,325,000 | |
| 615,591,000 | |
| 403,000 | |
| 518,000 | |
| 571,000 | |
| 5,071,000 | |
| -837,000 | |
| -3,325,000 | |
| 3,309,000 | |
| -2,602,000 | |
| 895,000 | |
| -31,430,000 | |
| -994,000 | |
| -11,089,000 | |
| -26,806,000 | |
| 14,176,000 |