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Perrigo Company PLC (PRGO)

Stock Price: $43.12 USD 0.16 (0.37%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $43.16 +0.04 (0.09%) May 10, 5:10 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-163146131120-4,01313623344240233922414613673.8071.40
Depreciation & Amortization38539742444545725920616013510374.1071.3069.2358.0356.60
Share-Based Compensation58.5052.2037.7043.8023.0031.6024.6018.404.30-2.403.534.571.877.489.49
Other Operating Activities356-2070.7090.704,188429170-66.70-27.80-65.7030.9318.3537.45-11.87-10.96
Operating Cash Flow636388593699655855633554513374332240244127127
Capital Expenditures-170-138-103-88.60-106-137-172-104-110-99.40-57.82-57.43-44.82-42.40-36.43
Acquisitions-15.90-464-30.402,354-423-2,512-1,606-852-575-11.80-843-89.25-95.71-59.54-
Change in Investments-15.00--7.50-4.50-81.408.60-0.60--19.30-22.50-9.28
Other Investing Activities13.505.9013.7072.5035034651.700.000.100.00-19.000.000.00-1.00-3.00
Investing Cash Flow-188-596-1272,338-175-2,302-1,644-948-684-111-920-147-121-125-48.71
Dividends Paid-124-112-105-91.10-83.20-64.80-46.10-33.00-29.00-25.30-22.33-19.96-18.22-16.48-15.61
Share Issuance / Repurchase-1640.90-399-1918.301,0449.8010.703.406.00-49.64-52.43-45.95-7.10-20.27
Debt Issued / Paid131125-55.90-2,720-1726271,122602477-51.20451-45.1222731.71-40.29
Other Financing Activities-23.90-11.20-12.40-2.50-21.80-83.10-57.80-2.807.8011.704.052.2910.602.95-0.86
Financing Cash Flow-1811.80-572-3,005-2691,5221,028577459-58.80383-11517411.08-77.04
Net Cash Flow287-197-12856.40205-13.9019.60177292200-208-19.7728811.290.79
Free Cash Flow46625049061054971846145040427527518219985.0490.10
Free Cash Flow Growth86.25%-49%-19.65%11.23%-23.6%55.66%2.6%11.39%47.01%0.02%50.58%-8.6%134.58%-5.62%-
Free Cash Flow Margin9.2%5.2%10.4%12.3%10.4%17.0%11.8%12.7%12.7%10.0%12.1%9.1%11.5%6.2%6.6%
Free Cash Flow Per Share3.421.843.564.293.835.164.014.794.332.983.001.982.140.920.97

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