- $4.44bn
- $7.77bn
- $4.66bn
- 71
- 63
- 58
- 69
Annual cashflow statement for Perrigo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | -163 | -68.9 | -141 | -12.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 203 | 538 | 199 | 140 | 224 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -69.2 | -295 | 20 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 636 | 156 | 307 | 406 |
| Capital Expenditures | -287 | -206 | -223 | -96.4 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -309 | 17.8 | 1,499 | -1,862 | 24.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -596 | -188 | 1,276 | -1,959 | -77.5 |
| Financing Cash Flow Items | -11.2 | -42.9 | -18.5 | -52.7 | -7.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | -181 | -179 | 422 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -197 | 287 | 1,238 | -1,279 | 151 |