Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $593.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.6M | 16.5% |
| Other Investing | $4.8M | 0.8% |
| Dividends Paid | $11.3M | 1.9% |
| Stock Repurchases | $43.1M | 7.3% |
| Other | $436.2M | 73.6% |
| Net Cash Flow | $0 | 0.0% |