Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $636.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $76.0M | 11.9% |
| Business Acquisitions | $75.1M | 11.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $197.9M | 31.1% |
| Net Cash Flow | $287.2M | 45.1% |