Perrigo Cash from Financing (TTM) Trends

Perrigo Co PLC (PRGO)

31.94 +0.67 (+2.14%) USD | NYSE | Apr 26, 16:00

31.94 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-187.20M
September 30, 2023	-185.10M
June 30, 2023	-184.80M
March 31, 2023	422.80M
December 31, 2022	421.60M
September 30, 2022	406.10M
June 30, 2022	412.80M
March 31, 2022	-187.30M
December 31, 2021	-178.70M
September 30, 2021	-322.10M
June 30, 2021	-932.30M
March 31, 2021	-289.10M
December 31, 2020	-181.10M
September 30, 2020	-11.20M
June 30, 2020	490.40M
March 31, 2020	108.10M
December 31, 2019	1.80M
September 30, 2019	-1.00M
June 30, 2019	-31.50M
March 31, 2019	-450.90M
December 31, 2018	-571.90M
September 30, 2018	-921.30M
June 30, 2018	-918.40M
March 31, 2018	-3.130B
December 31, 2017	-3.005B

Date	Value
September 30, 2017	-2.656B
June 30, 2017	-3.023B
March 31, 2017	-754.90M
December 31, 2016	-268.70M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015	1.627B
June 30, 2015	1.522B
March 31, 2015	2.431B
December 31, 2014	2.415B
September 30, 2014	995.50M
June 30, 2014	1.028B
March 31, 2014	1.660B
December 31, 2013	1.702B
September 30, 2013	548.60M
June 30, 2013	577.20M
March 31, 2013	-138.91M
December 31, 2012	-135.22M
September 30, 2012	152.17M
June 30, 2012	458.70M
March 31, 2012	586.58M
December 31, 2011	595.16M
September 30, 2011	287.50M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-932.30M

Minimum

Jun 2021

490.40M

Maximum

Jun 2020

-22.52M

Average

-31.50M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks