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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120102009
$-12.70$-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