Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $120.2M | 11.6% |
| Business Acquisitions | $582.3M | 56.1% |
| Working Capital | $42.5M | 4.1% |
| Net Cash Flow | $292.4M | 28.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $120.2M | 11.6% |
| Business Acquisitions | $582.3M | 56.1% |
| Working Capital | $42.5M | 4.1% |
| Net Cash Flow | $292.4M | 28.2% |