Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $392.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.6M | 14.4% |
| Dividends Paid | $159.3M | 40.6% |
| Other Financing | $8.2M | 2.1% |
| Working Capital | $153.6M | 39.2% |
| Other | $14.4M | 3.7% |
| Net Cash Flow | $0 | 0.0% |