Perrigo Cash Flow Statement 2009-2024 | PRGO
Fifteen years of historical annual cash flow statements for Perrigo (PRGO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-12.70 | $-140.60 | $-68.90 | $-162.60 | $146 | $131 | $120 | $-4,012.80 | $42.50 | $136 | $233 | $442 | $402 | $339 | $224 | $146 |
$362 | $338 | $308 | $382 | $392 | $416 | $422 | $432 | $172 | $259 | $208 | $160 | $135 | $103 | $74.10 | $71.30 |
$115 | $90.00 | $212 | $486 | $163 | $65.90 | $261 | $4,337 | $107 | $296 | $172 | $23.60 | $28.40 | $-55.30 | $15.23 | $35.02 |
$477 | $428 | $521 | $868 | $555 | $481 | $683 | $4,769 | $279 | $555 | $380 | $184 | $164 | $47.60 | $89.34 | $106 |
$-57.10 | $0.10 | $-159.70 | $169 | $-140.70 | $21.00 | $3.20 | $-0.60 | $52.50 | $-51.10 | $-140.50 | $-37.00 | $-49.30 | $-107.20 | $-21.77 | $5.75 |
$19.40 | $-76.70 | $-2.40 | $-170.60 | $-67.00 | $-98.60 | $-16.00 | $101 | $-29.60 | $-11.40 | $84.70 | $-94.60 | $5.40 | $-30.40 | $-32.22 | $6.78 |
$-65.90 | $100 | $-7.90 | $-2.70 | $17.00 | $28.80 | $-39.60 | $-75.70 | $-194.10 | $121 | $-24.90 | $6.50 | $-23.60 | $57.80 | $-1.56 | $4.44 |
$47.50 | $25.90 | $0.00 | $-2.20 | $27.20 | $-8.80 | $-4.80 | $-12.30 | $2.90 | $0.60 | $31.90 | $15.30 | $-5.70 | $11.20 | $4.95 | $-5.01 |
$-92.00 | $-15.20 | $-290.70 | $-69.20 | $-313.50 | $-19.40 | $-103.90 | $-101.50 | $-120.80 | $164 | $20.50 | $-71.80 | $-51.90 | $-12.70 | $19.23 | $-12.09 |
$406 | $307 | $156 | $636 | $388 | $593 | $699 | $655 | $201 | $855 | $633 | $554 | $513 | $374 | $332 | $240 |
$-101.70 | $-96.40 | $-152.10 | $-170.40 | $-137.70 | $-102.60 | $-88.60 | $-106.20 | $-77.80 | $-137.00 | $-171.60 | $-104.10 | $-120.20 | $-99.40 | $-57.82 | $-57.43 |
$19.80 | $3.30 | $3.80 | $4.10 | $2.90 | $13.70 | $87.30 | $354 | $166 | $345 | $60.50 | $0 | $10.50 | $0.00 | $0 | $0 |
$4.40 | $-1,927.20 | $1,421 | $-15.90 | $-714.30 | $-30.40 | $2,354 | $-423.40 | $-791.60 | $-2,181.80 | $-1,605.80 | $-852.30 | $-574.50 | $-11.80 | $-843.08 | $-89.25 |
$0 | $0 | $0 | $0 | $0 | $-7.50 | $0.00 | $4.50 | $0.00 | $0.00 | $81.40 | $8.60 | $0 | $0.60 | $0 | $0 |
$0 | $0 | $0 | $-15.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-15.00 | $0 | $-7.50 | $0 | $4.50 | $0 | $0 | $81.40 | $8.60 | $0 | $0.60 | $0 | $0 |
$0 | $61.70 | $2.80 | $9.40 | $253 | $0 | $-14.80 | $-3.60 | $-5.00 | $-328.10 | $-8.80 | $0 | $0 | $0 | $-19.00 | $0 |
$-77.50 | $-1,958.60 | $1,276 | $-187.80 | $-596.10 | $-126.80 | $2,338 | $-175.00 | $-708.10 | $-2,302.30 | $-1,644.30 | $-947.80 | $-684.10 | $-110.60 | $-919.90 | $-146.68 |
$-30.20 | $617 | $-30.60 | $150 | $125 | $-55.90 | $-2,604.20 | $-171.40 | $690 | $627 | $1,256 | $-40.00 | $-610.00 | $-45.00 | $460 | $-31.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 | $-2.70 | $-6.20 | $-8.77 | $-13.74 |
$-30.20 | $617 | $-30.60 | $150 | $125 | $-55.90 | $-2,604.20 | $-171.40 | $690 | $627 | $1,256 | $-35.00 | $-612.70 | $-51.20 | $451 | $-45.12 |
$0 | $0 | $0 | $-164.20 | $0.90 | $-398.70 | $-190.80 | $8.30 | $-495.10 | $1,044 | $9.80 | $10.70 | $3.40 | $6.00 | $-49.64 | $-52.43 |
$0 | $0 | $0 | $-164.20 | $0.90 | $-398.70 | $-190.80 | $8.30 | $-495.10 | $1,044 | $9.80 | $10.70 | $3.40 | $6.00 | $-49.64 | $-52.43 |
$-149.70 | $-142.40 | $-129.60 | $-123.90 | $-112.40 | $-104.90 | $-91.10 | $-83.20 | $-36.30 | $-64.80 | $-46.10 | $-33.00 | $-29.00 | $-25.30 | $-22.33 | $-19.96 |
$-7.30 | $-52.70 | $-18.50 | $-42.90 | $-11.20 | $-12.40 | $-118.60 | $-22.40 | $-8.70 | $-83.10 | $-191.30 | $635 | $1,097 | $11.70 | $4.05 | $2.29 |
$-187.20 | $422 | $-178.70 | $-181.10 | $1.80 | $-571.90 | $-3,004.70 | $-268.70 | $150 | $1,522 | $1,028 | $577 | $459 | $-58.80 | $383 | $-115.21 |
$151 | $-1,264.20 | $1,233 | $287 | $-197.40 | $-127.60 | $56.40 | $205 | $-367.80 | $-13.90 | $19.60 | $177 | $292 | $200 | $-207.87 | $-19.77 |
$68.80 | $54.90 | $60.10 | $58.50 | $52.20 | $37.70 | $43.80 | $23.00 | $22.80 | $31.60 | $24.60 | $18.40 | $19.00 | $15.40 | $14.70 | $10.35 |
$-149.70 | $-142.40 | $-129.60 | $-123.90 | $-112.40 | $-104.90 | $-91.10 | $-83.20 | $-36.30 | $-64.80 | $-46.10 | $-33.00 | $-29.00 | $-25.30 | $-22.33 | $-19.96 |