Breaking News

Perrigo Company PLC (PRGO)

Symbol	Exchange	Currency
PRGO	NYSE	USD	Real-time
PIGG	TradeGate	EUR	Delayed
PIGG	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

Perrigo historical data, for real-time data please try another search

11,870 +0 +0.00%

21/02 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IE00BGH1M568

S/N: 01130699

Volume: 0
Bid/Ask: 11,870 / 11,880
Day's Range: 11,790 - 11,870

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

PRGO Cash Flow Statement

Featured here, the Cash Flow Statement for Perrigo Company PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

01/07

2023

01/04

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

14.2

8.4

-3

-23.7

Cash From Operating Activities

124.5

52.9

19.4

185.9

Depreciation/Depletion	23	24.6	23.3	23.5
Amortization	68	69.3	65.4	73.6
Deferred Taxes	14.1	8.1	-9.9	-30.9
Non-Cash Items	40	28.6	20.9	-5.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	96.8
Cash Interest Paid	-	-	-	217
Changes in Working Capital	-21.1	-78.7	-87.9	118.1

Cash From Investing Activities

-30.7

-4.4

-19.6

-26

Capital Expenditures	-31.8	-20	-23.2	-16.1
Other Investing Cash Flow Items, Total	1.1	15.6	3.6	-9.9

Cash From Financing Activities

-43.3

-48.6

-50.7

-42.5

Financing Cash Flow Items	4.7	-2.6	-8.6	3
Total Cash Dividends Paid	-38.9	-37	-36.2	-35.4
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-9.1	-9	-5.9	-10.1

Foreign Exchange Effects

8.3

8.9

-4.7

-13.3

Net Change in Cash

43.1

2.2

-47.7

132

Beginning Cash Balance

555.2

553

600.7

468.7

Ending Cash Balance

598.3

555.2

553

600.7

Free Cash Flow

80.1

0.912

182.54

Free Cash Flow Growth

105.38

4173.97

-99.5

37.56

Free Cash Flow Yield

2.16

1.06

-0.041

3.71

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com India's comments guidelines and agree to the terms described.

I Agree

PRGO Comments

Write your thoughts about Perrigo

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Amarnath Prasad Sep 12, 2016 13:38

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

buy Perrigo for long term, it can double in 1 and half year...

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200388526">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200388526" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200388526" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200388526">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d56-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

Nifty 50	20,133.15	+36.55	+0.18%
BSE Sensex	66,988.44	+86.53	+0.13%
Nifty Bank	44,481.75	-84.70	-0.19%
Nifty 50 Futures	20,269.10	+16.50	+0.08%
US 500	4,568.4	+17.8	+0.39%
FTSE 100	7,494.29	+70.83	+0.95%
Dollar Index	103.132	+0.456	+0.44%

Gold	2,039.90	-7.20	-0.35%
Crude Oil WTI	78.87	+1.01	+1.30%
Brent Oil	83.96	+1.08	+1.30%
Natural Gas	2.835	+0.031	+1.11%
Silver	25.150	+0.078	+0.31%
MCX Copper	713.90	-0.10	-0.01%
MCX Cotton	56,460	-220	-0.39%

SBI	564.75	-3.85	-0.68%
NTPC	261.30	+2.90	+1.12%
ICICI Bank	934.95	-4.65	-0.49%
Reliance Industries	2,377.45	-23.25	-0.97%
DLF	626.50	-11.15	-1.75%
Tata Motors	706.40	-5.95	-0.84%
Tata Steel Ltd	127.90	+0.15	+0.12%

USD/INR	83.367	+0.022	+0.03%
EUR/USD	1.0931	-0.0037	-0.34%
GBP/USD	1.2648	-0.0046	-0.37%
USD/JPY	147.59	+0.35	+0.24%
GBP/INR	105.439	-0.365	-0.35%
EUR/INR	91.1290	-0.3000	-0.33%
USD/CAD	1.3612	+0.0023	+0.17%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PRGO	11,870	+0	+0.00%

Market Movers

Name	Last	Chg. %	Vol.
Tata Technologies	1,313.00	+162.60%	46.56M
IndusInd Bank	1,466.10	-1.18%	45.54M
HDFC Bank	1,558.80	-0.02%	34.74M
APL Apollo Tubes Ltd	1,687.65	+2.21%	23.43M
Reliance Industries	2,377.45	-0.97%	14.22M
Persistent Systems	6,399.95	-0.66%	7.25M
Polycab India	5,267.90	+2.03%	6.81M

Name	Last	Chg. %	Vol.
Tata Technologies	1,314.25	+162.85%	2.85M
Tata Technologies	1,313.00	+162.60%	46.56M
Gandhar Oil Refinery	301.50	+78.40%	2.91M
Gandhar Oil Refinery	301.40	+78.34%	37.98M
SAR Televenture	166.85	+19.99%	1.08M
Wardwizard Foods Beverages	30.52	+19.97%	603.97K
HIM Teknoforge	176.00	+19.97%	1.12M

Name	Last	Chg. %	Vol.
MPS Infotecnics	0.400	-11.11%	1.83M
P M Telelinnks	5.00	-11.03%	40.01K
Wagend Infra Venture	0.73	-9.88%	84.07K
Leading Leasing Finance	2.30	-9.80%	366.95K
Cian Healthcare	18.37	-9.01%	24.00K
Arabian Petroleum	100.00	-8.84%	142.00K
Tara Chand Logistic	180.60	-8.72%	66.00K