Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 29 minutes
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7290
+0.0007
(+0.09%)
CRUDE OIL
84.24
+0.86
(+1.03%)
Bitcoin CAD
86,144.52
-67.27
(-0.08%)
MARKETS LIVE BLOG
STOCK FUTURES PULL BACK WITH JOBS DATA FRONT OF MIND
Investors playing safe in a shortened trading week dominated by Friday's jobs report
Perrigo Company plc (PIG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
24.28
-0.06
(-0.25%)
As of 08:09AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,700
-12,700
-140,600
-68,900
-162,600
-
Depreciation & amortization
352,200
359,500
338,600
312,200
384,800
-
Deferred income taxes
-107,700
-106,600
-50,500
9,400
-54,500
-
Stock based compensation
59,500
68,800
54,900
60,100
58,500
-
Change in working capital
-97,300
-58,500
20,000
-295,400
-69,200
-
Accounts receivable
-69,200
-57,100
100
-159,700
168,900
-
Inventory
58,600
19,400
-76,700
-2,400
-170,600
-
Accounts Payable
-52,800
-65,900
100,300
-7,900
-2,700
-
Other working capital
281,100
303,800
210,900
4,200
465,800
-
Other non-cash items
95,900
69,100
45,500
13,300
15,100
-
Net cash provided by operating activites
384,700
405,500
307,300
156,300
636,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,600
-101,700
-96,400
-152,100
-170,400
-
Acquisitions, net
-
0
-2,011,400
0
-183,500
-
Purchases of investments
0
-
-
-
-
0
Sales/Maturities of investments
-
0
61,700
0
-
-
Other investing activites
-
4,400
25,500
-67,800
-25,800
-
Net cash used for investing activites
-81,400
-77,500
-1,958,600
1,275,800
-187,800
-
Cash flows from financing activities
Debt repayment
-329,200
-325,300
-970,600
-30,600
-590,000
-
Common stock issued
600
-
-
0
0
900
Common stock repurchased
-
-
0
0
-164,200
0
Dividends Paid
-151,100
-149,700
-142,400
-129,600
-123,900
-
Other financing activites
-11,700
-7,300
-52,700
-18,500
-42,900
-
Net cash used privided by (used for) financing activities
-196,900
-187,200
421,600
-178,700
-181,100
-
Net change in cash
105,500
150,600
-1,278,600
1,237,800
287,200
-
Cash at beginning of period
553,000
600,700
1,864,900
631,500
344,500
-
Cash at end of period
659,400
751,300
600,700
1,864,900
631,500
-
Free Cash Flow
Operating Cash Flow
384,700
405,500
307,300
156,300
636,200
-
Capital Expenditure
-103,600
-101,700
-96,400
-152,100
-170,400
-
Free Cash Flow
281,100
303,800
210,900
4,200
465,800
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.