Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $596.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.2M | 5.4% |
| Business Acquisitions | $174.9M | 29.3% |
| Working Capital | $207.0M | 34.7% |
| Other | $182.5M | 30.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $596.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.2M | 5.4% |
| Business Acquisitions | $174.9M | 29.3% |
| Working Capital | $207.0M | 34.7% |
| Other | $182.5M | 30.6% |
| Net Cash Flow | $0 | 0.0% |