Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.1M | 8.7% |
| Business Acquisitions | $852.3M | 71.0% |
| Working Capital | $66.7M | 5.6% |
| Net Cash Flow | $177.4M | 14.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.1M | 8.7% |
| Business Acquisitions | $852.3M | 71.0% |
| Working Capital | $66.7M | 5.6% |
| Net Cash Flow | $177.4M | 14.8% |