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) |
|---|---|
| -578,800,000 | |
| -204,000,000 | |
| -220,500,000 | |
| -1,320,200,000 | |
| -616,600,000 | |
| -612,400,000 | |
| -611,000,000 | |
| 498,500,000 | |
| -198,100,000 | |
| -196,900,000 | |
| -187,200,000 | |
| -185,100,000 | |
| -184,800,000 | |
| 422,800,000 | |
| 421,600,000 | |
| 406,100,000 | |
| 412,800,000 | |
| -187,300,000 | |
| -178,700,000 | |
| -322,100,000 | |
| -932,300,000 | |
| -289,100,000 | |
| -181,100,000 | |
| -11,200,000 | |
| 490,400,000 | |
| 108,100,000 | |
| 1,800,000 | |
| -1,000,000 | |
| -31,500,000 | |
| -450,900,000 | |
| -571,900,000 | |
| -921,300,000 | |
| -918,400,000 | |
| -3,130,100,000 | |
| -3,004,700,000 | |
| -2,655,600,000 | |
| -3,022,700,000 | |
| -754,900,000 | |
| -268,700,000 | |
| -84,200,000 | |
| 499,100,000 | |
| -311,000,000 | |
| -791,500,000 | |
| 1,628,900,000 | |
| 1,523,900,000 | |
| 2,430,600,000 | |
| 2,414,600,000 | |
| 995,500,000 | |
| 1,028,000,000 | |
| 1,660,274,000 | |
| 1,701,913,000 | |
| 548,571,000 | |
| 577,200,000 | |
| -138,973,000 | |
| -135,216,000 | |
| 152,217,000 | |
| 458,715,000 | |
| 586,592,000 | |
| 595,168,000 | |
| 287,509,000 | |
| -58,790,000 | |
| 465,921,000 | |
| 437,005,000 | |
| 417,673,000 | |
| 383,303,000 | |
| -143,851,000 | |
| -143,479,000 | |
| -137,452,000 | |
| -115,210,000 | |
| 58,841,000 | |
| 122,090,000 | |
| 130,326,000 | |
| 169,853,000 | |
| -45,060,000 | |
| -53,692,000 | |
| -31,306,000 | |
| 9,597,000 | |
| 64,933,000 | |
| -7,553,000 | |
| -46,802,000 | |
| -77,035,000 | |
| -119,469,000 | |
| 536,063,000 | |
| 580,766,000 | |
| 583,187,000 | |
| 617,083,000 | |
| 6,563,000 | |
| 5,323,000 | |
| 1,480,000 | |
| 4,218,000 | |
| -3,455,000 | |
| -1,723,000 | |
| -29,828,000 | |
| -34,131,000 | |
| -42,618,000 | |
| -70,319,000 | |
| -24,713,000 | |
| -15,934,000 | |
| -3,845,000 | |
| 22,926,000 |