Perrigo Company PLC (NYSE:PRGO)

41.18
Delayed Data
As of Jun 24
 +0.87 / +2.16%
Today’s Change
31.32
Today|||52-Week Range
50.90
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.6M-4.0B119.6M131.0M
 
 
 
 
 
Depreciation328.0M457.0M444.8M423.6M
 
 
 
 
 
Total Other Cash Flow285.7M5.3B287.3M75.7M
 
 
 
 
 
Funds From Operations477.5M756.4M802.8M612.4M
 
 
 
 
 
Funds From/For Other Operating Expenses154.3M101.5M103.9M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities323.2M654.9M698.9M593.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.5M
 
 
Decrease In Investments0.004.5M2.2B0.00
 
 
 
Capital Expenditures-77.8M-106.2M-88.6M-102.6M
 
 
 
 
 
Fixed Asset Disposal0.0069.1M154.6M5.2M
 
 
 
 
Net Assets From Acquisitions -791.6M-427.4M-400.0K0.00
 
 
 
 
Other Investing - Uses-5.0M-3.6M-14.8M0.00
 
 
 
 
Other Investing - Sources0.00353.7M87.3M13.7M
 
 
 
 
Net Cash Flow Investing-874.4M-175.0M2.3B-126.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-802.5M6.8M-4.4M
 
 
 
 
Long Term Borrowings761.7M1.2B0.00428.6M
 
 
 
 
Long Term Debt Reduction-28.3M-559.2M-2.6B-482.5M
 
 
 
 
 
Net Proceeds Stock Sale4.9M-2.0M700.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-500.0M0.00-191.5M-400.0M
 
 
 
 
Common Dividends-36.3M-83.2M-91.1M-104.9M
 
 
 
 
 
Cash Dividends Paid - Total-36.3M-83.2M-91.1M-104.9M
 
 
 
 
 
Other Sources - Financing0.000.002.3M0.00
 
 
Other Uses - Financing8.4M9.3M116.1M10.0M
 
 
 
 
 
Net Cash Flow - Financing193.6M-268.7M-3.0B-571.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.2M-6.7M24.1M-21.9M
 
 
 
 
 
 
Net Change In Cash-357.6M211.2M32.3M-105.7M