PRGO Net Change in Cash
Perrigo Company plc Ordinary Shares · Net Change in Cash
PRGO Net Change in Cash
Latest reported-$54.90Mperiod ending
PRGO TTM Net Change in Cash (-$20.00M → -$54.90M)
TTM net change in cash
High-resolution chart · PNG
PRGO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -54,900,000 | |
| -52,700,000 | |
| -27,200,000 | |
| -1,031,400,000 | |
| -88,600,000 | |
| -248,600,000 | |
| -192,500,000 | |
| 865,200,000 | |
| -12,400,000 | |
| 105,500,000 | |
| 150,600,000 | |
| 129,600,000 | |
| 69,900,000 | |
| -1,412,500,000 | |
| -1,264,200,000 | |
| -1,609,400,000 | |
| 167,800,000 | |
| 1,494,600,000 | |
| 1,233,400,000 | |
| 1,238,700,000 | |
| -1,128,800,000 | |
| -29,500,000 | |
| 287,200,000 | |
| 450,900,000 | |
| 400,600,000 | |
| -327,500,000 | |
| -196,800,000 | |
| -45,700,000 | |
| 529,200,000 | |
| 150,600,000 | |
| -127,600,000 | |
| -331,700,000 | |
| -234,300,000 | |
| -2,390,500,000 | |
| 56,400,000 | |
| 413,200,000 | |
| 119,000,000 | |
| 2,488,900,000 | |
| 204,500,000 | |
| -143,800,000 | |
| -143,800,000 | |
| -2,841,500,000 | |
| -3,178,300,000 | |
| -385,000,000 | |
| -13,900,000 | |
| 2,821,000,000 | |
| 3,075,000,000 | |
| 74,900,000 | |
| 19,600,000 | |
| 308,573,000 | |
| 61,586,000 | |
| 184,607,000 | |
| 177,411,000 | |
| -253,453,000 | |
| -71,896,000 | |
| 515,378,000 | |
| 292,385,000 | |
| 331,043,000 | |
| 396,631,000 | |
| 60,517,000 | |
| 200,339,000 | |
| -103,884,000 | |
| -180,905,000 | |
| -212,632,000 | |
| -218,569,000 | |
| 117,099,000 | |
| 141,319,000 | |
| 7,201,000 | |
| -2,471,000 | |
| 133,419,000 | |
| 90,001,000 | |
| 202,491,000 | |
| 288,299,000 | |
| 29,529,000 | |
| 32,528,000 | |
| 13,810,000 | |
| 11,287,000 | |
| 5,705,000 | |
| 23,795,000 | |
| 7,909,000 | |
| 2,311,000 | |
| -11,567,000 | |
| -159,862,000 | |
| -111,426,000 | |
| -144,545,000 | |
| -115,682,000 | |
| 64,893,000 | |
| 53,498,000 | |
| 67,425,000 | |
| 51,184,000 | |
| 39,036,000 | |
| 33,832,000 | |
| 17,003,000 | |
| 68,559,000 | |
| 70,959,000 | |
| 48,917,000 | |
| 65,808,000 | |
| -33,552,000 | |
| -50,831,000 | |
| -33,117,000 |