Perrigo Cash from Investing (TTM)

Perrigo Co PLC (PRGO)

31.95 +0.20 (+0.63%) USD | NYSE | Sep 29, 16:00

31.94 -0.02 (-0.05%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
June 30, 2023	-70.90M
March 31, 2023	-2.041B
December 31, 2022	-1.959B
September 30, 2022	-1.974B
June 30, 2022	-500.10M
March 31, 2022	1.452B
December 31, 2021	1.276B
September 30, 2021	1.190B
June 30, 2021	-301.90M
March 31, 2021	-227.00M
December 31, 2020	-187.80M
September 30, 2020	-166.60M
June 30, 2020	-779.80M
March 31, 2020	-901.00M
December 31, 2019	-596.10M
September 30, 2019	-535.90M
June 30, 2019	64.40M
March 31, 2019	105.40M
December 31, 2018	-126.80M
September 30, 2018	-14.70M
June 30, 2018	26.90M
March 31, 2018	48.20M
December 31, 2017	2.338B
September 30, 2017	2.367B
June 30, 2017	2.415B

Date	Value
March 31, 2017	2.565B
December 31, 2016	-175.00M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015	-2.720B
June 30, 2015	-2.302B
March 31, 2015	-489.10M
December 31, 2014	-201.40M
September 30, 2014	-1.639B
June 30, 2014	-1.644B
March 31, 2014	-1.931B
December 31, 2013	-2.181B
September 30, 2013	-968.80M
June 30, 2013	-947.80M
March 31, 2013	-688.51M
December 31, 2012	-457.34M
September 30, 2012	-143.14M
June 30, 2012	-684.10M
March 31, 2012	-711.98M
December 31, 2011	-671.56M
September 30, 2011	-659.16M
June 30, 2011	-110.60M
March 31, 2011	-895.10M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.041B

Minimum

Mar 2023

1.452B

Maximum

Mar 2022

-314.72M

Average

-207.40M

Median

Cash from Investing (TTM) Benchmarks