Perrigo Company PLC
NYSE:PRGO
Perrigo Company PLC
NYSE:PRGO
Price:
28.72
USD
1.34%
Market Cap:
3.9B
USD
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PRGO Alert
Perrigo Company PLC
28.72
+0.38 (+1.34%)
| 52 Week Range |
24.18
34.14
|
| Price Target |
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Perrigo Company PLC
Cash Flow Statement
Cash Flow Statement
Perrigo Company PLC
Perrigo Company PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
347
|
203
|
128
|
144
|
4
|
(473)
|
(1 064)
|
(2 766)
|
(4 013)
|
(3 412)
|
(2 947)
|
(1 313)
|
120
|
129
|
235
|
123
|
131
|
114
|
87
|
247
|
146
|
189
|
240
|
(7)
|
(163)
|
(231)
|
(349)
|
(254)
|
(69)
|
(109)
|
(117)
|
(107)
|
(141)
|
(141)
|
(68)
|
(4)
|
(13)
|
(8)
|
(125)
|
(160)
|
|
| Depreciation & Amortization |
438
|
502
|
503
|
549
|
598
|
478
|
277
|
224
|
163
|
457
|
457
|
454
|
452
|
445
|
445
|
442
|
436
|
424
|
411
|
397
|
393
|
397
|
393
|
393
|
388
|
385
|
382
|
362
|
339
|
312
|
291
|
300
|
315
|
339
|
358
|
368
|
371
|
360
|
352
|
340
|
332
|
|
| Change in Deffered Taxes |
(59)
|
(87)
|
(111)
|
(16)
|
(11)
|
(98)
|
(110)
|
(323)
|
(660)
|
(991)
|
(859)
|
(676)
|
(333)
|
(49)
|
(10)
|
(55)
|
(41)
|
(18)
|
(7)
|
6
|
1
|
(44)
|
(41)
|
(41)
|
(28)
|
(55)
|
(83)
|
(92)
|
(104)
|
9
|
36
|
47
|
14
|
(51)
|
(66)
|
(65)
|
(19)
|
(107)
|
(108)
|
(104)
|
(132)
|
|
| Stock-Based Compensation |
28
|
27
|
30
|
32
|
37
|
40
|
47
|
34
|
26
|
23
|
(10)
|
3
|
11
|
44
|
50
|
51
|
42
|
38
|
37
|
43
|
52
|
52
|
56
|
54
|
55
|
59
|
67
|
68
|
65
|
60
|
61
|
58
|
57
|
55
|
54
|
61
|
66
|
69
|
60
|
64
|
55
|
|
| Other Non-Cash Items |
256
|
116
|
402
|
391
|
400
|
546
|
648
|
1 563
|
3 546
|
5 303
|
4 711
|
3 970
|
1 982
|
287
|
289
|
98
|
251
|
76
|
68
|
125
|
(78)
|
203
|
176
|
145
|
396
|
538
|
572
|
732
|
457
|
199
|
173
|
50
|
147
|
140
|
164
|
116
|
104
|
224
|
245
|
340
|
327
|
|
| Cash Taxes Paid |
82
|
33
|
123
|
131
|
139
|
206
|
52
|
38
|
92
|
140
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
| Cash Interest Paid |
102
|
106
|
106
|
143
|
144
|
171
|
93
|
90
|
118
|
205
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
63
|
31
|
147
|
8
|
2
|
219
|
(171)
|
30
|
(102)
|
(146)
|
(90)
|
(99)
|
(104)
|
(176)
|
(51)
|
(153)
|
(19)
|
(71)
|
(118)
|
(70)
|
(314)
|
(251)
|
(45)
|
(133)
|
(69)
|
(175)
|
(562)
|
(66)
|
(295)
|
(156)
|
21
|
(352)
|
20
|
(67)
|
(35)
|
(70)
|
(59)
|
(97)
|
(111)
|
(107)
|
|
| Cash from Operating Activities |
790
N/A
|
941
+19%
|
1 028
+9%
|
1 198
+17%
|
1 139
-5%
|
932
-18%
|
561
-40%
|
230
-59%
|
313
+36%
|
655
+109%
|
751
+15%
|
711
-5%
|
688
-3%
|
699
+2%
|
677
-3%
|
668
-1%
|
616
-8%
|
593
-4%
|
515
-13%
|
497
-4%
|
493
-1%
|
388
-21%
|
465
+20%
|
692
+49%
|
615
-11%
|
636
+3%
|
465
-27%
|
91
-80%
|
372
+307%
|
156
-58%
|
235
+50%
|
301
+28%
|
16
-95%
|
307
+1 821%
|
248
-19%
|
317
+28%
|
383
+21%
|
406
+6%
|
385
-5%
|
341
-11%
|
259
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(142)
|
(131)
|
(137)
|
(144)
|
(167)
|
(92)
|
(57)
|
(111)
|
(171)
|
(159)
|
(151)
|
(77)
|
(89)
|
(80)
|
(85)
|
(123)
|
(138)
|
(146)
|
(195)
|
(225)
|
(287)
|
(332)
|
(290)
|
(249)
|
(206)
|
(255)
|
(252)
|
(248)
|
(223)
|
(127)
|
(142)
|
(122)
|
(96)
|
(99)
|
(81)
|
(91)
|
(102)
|
(104)
|
(112)
|
(107)
|
|
| Other Items |
(1 537)
|
(120)
|
(418)
|
(2 510)
|
(2 921)
|
(3 032)
|
(2 433)
|
(251)
|
290
|
(4)
|
2 640
|
2 566
|
2 443
|
2 427
|
128
|
112
|
108
|
11
|
251
|
259
|
(311)
|
(309)
|
(569)
|
(490)
|
82
|
18
|
28
|
(50)
|
1 438
|
1 499
|
1 580
|
(358)
|
(1 853)
|
(1 862)
|
(1 942)
|
10
|
10
|
24
|
22
|
(38)
|
200
|
|
| Cash from Investing Activities |
(1 700)
N/A
|
(262)
+85%
|
(550)
-110%
|
(2 647)
-382%
|
(3 065)
-16%
|
(3 198)
-4%
|
(2 525)
+21%
|
(308)
+88%
|
179
N/A
|
(175)
N/A
|
2 482
N/A
|
2 415
-3%
|
2 367
-2%
|
2 338
-1%
|
48
-98%
|
27
-44%
|
(15)
N/A
|
(127)
-763%
|
105
N/A
|
64
-39%
|
(536)
N/A
|
(596)
-11%
|
(901)
-51%
|
(780)
+13%
|
(167)
+79%
|
(188)
-13%
|
(227)
-21%
|
(302)
-33%
|
1 190
N/A
|
1 276
+7%
|
1 453
+14%
|
(500)
N/A
|
(1 975)
-295%
|
(1 959)
+1%
|
(2 041)
-4%
|
(71)
+97%
|
(81)
-14%
|
(78)
+4%
|
(81)
-5%
|
(150)
-85%
|
93
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1 035
|
1 034
|
1 043
|
1 042
|
(483)
|
14
|
4
|
15
|
8
|
5
|
(53)
|
(191)
|
(191)
|
(299)
|
(398)
|
(399)
|
(399)
|
(291)
|
(133)
|
1
|
1
|
0
|
1
|
0
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 213
|
1 495
|
1 519
|
628
|
735
|
(245)
|
(464)
|
358
|
(224)
|
(171)
|
(645)
|
(2 758)
|
(2 256)
|
(2 604)
|
(2 611)
|
(410)
|
(408)
|
(56)
|
(49)
|
217
|
117
|
125
|
239
|
631
|
154
|
150
|
48
|
(601)
|
(10)
|
(31)
|
0
|
604
|
598
|
617
|
611
|
(27)
|
(30)
|
(30)
|
(34)
|
(35)
|
666
|
|
| Cash Paid for Dividends |
(52)
|
(57)
|
(61)
|
(65)
|
(69)
|
(72)
|
(39)
|
(42)
|
(44)
|
(83)
|
(85)
|
(88)
|
(90)
|
(91)
|
(95)
|
(98)
|
(101)
|
(105)
|
(104)
|
(107)
|
(110)
|
(112)
|
(117)
|
(120)
|
(122)
|
(124)
|
(126)
|
(127)
|
(129)
|
(130)
|
(131)
|
(134)
|
(139)
|
(142)
|
(144)
|
(146)
|
(148)
|
(150)
|
(151)
|
(152)
|
(151)
|
|
| Other |
(167)
|
(58)
|
(62)
|
(83)
|
(78)
|
(35)
|
(27)
|
(14)
|
(25)
|
(22)
|
(18)
|
(124)
|
(119)
|
(119)
|
(126)
|
(13)
|
(13)
|
(12)
|
(7)
|
(8)
|
(9)
|
(11)
|
(15)
|
(22)
|
(43)
|
(43)
|
(47)
|
(40)
|
(19)
|
(19)
|
(26)
|
(57)
|
(53)
|
(53)
|
(44)
|
(12)
|
(8)
|
(7)
|
(12)
|
(11)
|
(17)
|
|
| Cash from Financing Activities |
996
N/A
|
2 415
+143%
|
2 431
+1%
|
1 524
-37%
|
1 629
+7%
|
(836)
N/A
|
(516)
+38%
|
306
N/A
|
(278)
N/A
|
(269)
+3%
|
(743)
-177%
|
(3 023)
-307%
|
(2 656)
+12%
|
(3 005)
-13%
|
(3 130)
-4%
|
(918)
+71%
|
(921)
0%
|
(572)
+38%
|
(451)
+21%
|
(32)
+93%
|
(1)
+97%
|
2
N/A
|
108
+5 906%
|
490
+354%
|
(11)
N/A
|
(181)
-1 517%
|
(289)
-60%
|
(932)
-222%
|
(322)
+65%
|
(179)
+45%
|
(187)
-5%
|
413
N/A
|
406
-2%
|
422
+4%
|
423
+0%
|
(185)
N/A
|
(185)
0%
|
(187)
-1%
|
(197)
-5%
|
(198)
-1%
|
499
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(19)
|
(88)
|
(89)
|
(88)
|
(76)
|
6
|
(3)
|
10
|
(7)
|
(0)
|
16
|
14
|
24
|
15
|
(11)
|
(11)
|
(22)
|
(19)
|
(0)
|
(1)
|
10
|
0
|
(2)
|
13
|
20
|
22
|
23
|
(1)
|
(16)
|
(15)
|
(64)
|
(67)
|
(49)
|
(42)
|
8
|
13
|
10
|
(1)
|
(5)
|
15
|
|
| Net Change in Cash |
75
N/A
|
3 075
+4 005%
|
2 821
-8%
|
(14)
N/A
|
(385)
-2 670%
|
(3 178)
-726%
|
(2 474)
+22%
|
224
N/A
|
224
N/A
|
205
-9%
|
2 489
+1 117%
|
119
-95%
|
413
+247%
|
56
-86%
|
(2 391)
N/A
|
(234)
+90%
|
(332)
-42%
|
(128)
+62%
|
151
N/A
|
529
+251%
|
(46)
N/A
|
(197)
-331%
|
(328)
-66%
|
401
N/A
|
451
+13%
|
287
-36%
|
(30)
N/A
|
(1 120)
-3 647%
|
1 239
N/A
|
1 238
0%
|
1 485
+20%
|
149
-90%
|
(1 620)
N/A
|
(1 279)
+21%
|
(1 413)
-10%
|
70
N/A
|
130
+85%
|
151
+16%
|
106
-30%
|
(12)
N/A
|
865
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
627
N/A
|
799
+27%
|
897
+12%
|
1 061
+18%
|
995
-6%
|
765
-23%
|
469
-39%
|
173
-63%
|
202
+17%
|
484
+140%
|
592
+22%
|
559
-6%
|
611
+9%
|
610
0%
|
597
-2%
|
584
-2%
|
493
-16%
|
455
-8%
|
369
-19%
|
302
-18%
|
268
-11%
|
101
-62%
|
133
+32%
|
402
+203%
|
367
-9%
|
431
+17%
|
210
-51%
|
(160)
N/A
|
124
N/A
|
(66)
N/A
|
108
N/A
|
158
+47%
|
(106)
N/A
|
211
N/A
|
148
-30%
|
237
+59%
|
292
+23%
|
304
+4%
|
281
-7%
|
229
-18%
|
152
-34%
|
|
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