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Perrigo Company plc (PRGO)

NYSE - Nasdaq Real Time Price. Currency in USD
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42.96+0.31 (+0.73%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
636,200
636,200
387,800
593,000
698,900
Investing Cash Flow
-187,800
-187,800
-596,100
-126,800
2,338,100
Financing Cash Flow
-181,100
-181,100
1,800
-571,900
-3,004,700
End Cash Position
641,500
641,500
354,300
551,100
678,700
Income Tax Paid Supplemental Data
81,200
81,200
136,200
-
186,900
Interest Paid Supplemental Data
145,800
145,800
136,800
-
187,600
Capital Expenditure
-170,400
-170,400
-137,700
-102,600
-88,600
Issuance of Capital Stock
600
-
900
1,300
700
Issuance of Debt
743,800
743,800
600,500
431,000
6,800
Repayment of Debt
-593,900
-593,900
-476,000
-486,900
-2,727,100
Repurchase of Capital Stock
-164,200
-164,200
-
-400,000
-191,500
Free Cash Flow
465,800
465,800
250,100
490,400
610,300