Perrigo Co PLC (PRGO)
32.79
-0.27
(-0.82%)
USD |
NYSE |
May 03, 16:00
32.79
0.00 (0.00%)
Pre-Market: 20:00
Perrigo Cash from Financing (Quarterly): -44.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.60M |
| September 30, 2023 | -43.30M |
| June 30, 2023 | -48.60M |
| March 31, 2023 | -50.70M |
| December 31, 2022 | -42.50M |
| September 30, 2022 | -43.00M |
| June 30, 2022 | 559.00M |
| March 31, 2022 | -51.90M |
| December 31, 2021 | -58.00M |
| September 30, 2021 | -36.30M |
| June 30, 2021 | -41.10M |
| March 31, 2021 | -43.30M |
| December 31, 2020 | -201.40M |
| September 30, 2020 | -646.50M |
| June 30, 2020 | 602.10M |
| March 31, 2020 | 64.70M |
| December 31, 2019 | -31.50M |
| September 30, 2019 | -144.90M |
| June 30, 2019 | 219.80M |
| March 31, 2019 | -41.60M |
| December 31, 2018 | -34.30M |
| September 30, 2018 | -175.40M |
| June 30, 2018 | -199.60M |
| March 31, 2018 | -162.60M |
| December 31, 2017 | -383.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -172.50M |
| June 30, 2017 | -2.411B |
| March 31, 2017 | -37.20M |
| December 31, 2016 | -34.60M |
| September 30, 2016 | -539.60M |
| June 30, 2016 | -143.50M |
| March 31, 2016 | 449.00M |
| September 30, 2015 | 43.70M |
| June 30, 2015 | -955.10M |
| March 31, 2015 | -31.50M |
| December 31, 2014 | 2.570B |
| September 30, 2014 | -61.30M |
| June 30, 2014 | -46.90M |
| March 31, 2014 | -47.50M |
| December 31, 2013 | 1.151B |
| September 30, 2013 | -28.80M |
| June 30, 2013 | 585.30M |
| March 31, 2013 | -5.80M |
| December 31, 2012 | -2.10M |
| September 30, 2012 | -0.20M |
| June 30, 2012 | -130.81M |
| March 31, 2012 | -2.104M |
| December 31, 2011 | 285.29M |
| September 30, 2011 | 306.33M |
| June 30, 2011 | -2.932M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-646.50M
Minimum
Sep 2020
602.10M
Maximum
Jun 2020
-4.316M
Average
-43.30M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Alkermes PLC | -17.87M |
| Endo International PLC | -149.76M |
| Jazz Pharmaceuticals PLC | -56.55M |
| Medtronic PLC | -1.50B |
| Iterum Therapeutics PLC | 0.589M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 208.70M |
| Cash from Investing (Quarterly) | -22.80M |
| Free Cash Flow | 303.80M |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | 195.20M |
| Free Cash Flow to Firm (Quarterly) | 203.78M |
| Free Cash Flow Yield | 6.81% |