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Perrigo Company PLC (PRGO)

Stock Price: $47.07 USD -1.31 (-2.71%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income146131120-4,01313623344240233922414613673.8071.40-35380.5754.0544.7924.4119.301.55-51.6444.9939.84
Depreciation & Amortization39742444545725920616013510374.1071.3069.2358.0356.6034.8128.4526.1325.6123.0222.2521.1629.4728.6027.22
Share-Based Compensation52.2037.7043.8023.0031.6024.6018.404.30-2.403.534.571.877.489.498.065.565.856.073.65-----
Other Operating Activities155-38.40-135-4,211-460-19448.3023.5068.10-34.46-22.93-39.314.391.47-396-9.51-0.06-34.02-21.40-76.2738.10-44.50-12.94-5.85
Operating Cash Flow38859369965585563355451337433224024412712777.6411980.2310468.84118-15.4022.3486.5472.92
Capital Expenditures-138-103-88.60-106-137-172-104-110-99.40-57.82-57.43-44.82-42.40-36.43-26.82-28.29-32.30-27.53-26.80-14.36-32.27-70.70-23.05-17.60
Acquisitions-464-30.402,354-423-2,512-1,606-852-575-11.80-843-89.25-95.71-59.54--400-12.06-14.16-46.0031.199.00-14.72--
Change in Investments--7.50-4.50-81.408.60-0.60--19.30-22.50-9.28177-82.22-69.35-------
Other Investing Activities5.9013.7072.5035034651.700.000.100.00-19.000.000.00-1.00-3.00-4000.00-0.98-0.400.273.70-1.45-3.08-1.73-5.80
Investing Cash Flow-596-1272,338-175-2,302-1,644-948-684-111-920-147-121-125-48.71-649-123-103-13.77-72.5420.53-24.72-88.49-24.78-23.40
Dividends Paid-112-105-91.10-83.20-64.80-46.10-33.00-29.00-25.30-22.33-19.96-18.22-16.48-15.61-11.94-9.14-3.48-------
Share Issuance / Repurchase0.90-399-1918.301,0449.8010.703.406.00-49.64-52.43-45.95-7.10-20.274.018.32-26.45-21.735.220.11-14.73-29.64-0.720.24
Debt Issued / Paid125-55.90-2,720-1726271,122602477-51.20451-45.1222731.71-40.295910.700.64-4.512.14-13355.0282.48-47.30-50.30
Other Financing Activities-11.20-12.40-2.50-21.80-83.10-57.80-2.807.8011.704.052.2910.602.95-0.86-0.311.60-0.531.390.310.050.030.450.440.46
Financing Cash Flow1.80-572-3,005-2691,5221,028577459-58.80383-11517411.08-77.045831.48-29.83-24.857.66-13340.3253.29-47.58-49.60
Net Cash Flow-197-12856.40205-13.9019.60177292200-208-19.7728811.290.7911.41-2.57-52.2265.813.965.360.20-12.8614.18-0.08
Free Cash Flow25049061054971846145040427527518219985.0490.1050.8290.2347.9476.9042.04103-47.67-48.3663.4955.31
Free Cash Flow Growth-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%77.3%-43.68%88.23%-37.66%82.94%-59.37%---14.79%-
Free Cash Flow Margin5.2%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%5.0%10.0%5.7%9.2%5.6%13.9%-5.3%-5.4%7.5%7.1%
Free Cash Flow Per Share1.843.564.293.835.164.014.794.332.983.001.982.140.920.970.661.290.691.050.571.41-0.65-0.65--