Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $815.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.7M | 3.8% |
| Business Acquisitions | $639.5M | 78.5% |
| Working Capital | $86.2M | 10.6% |
| Other | $58.7M | 7.2% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $815.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.7M | 3.8% |
| Business Acquisitions | $639.5M | 78.5% |
| Working Capital | $86.2M | 10.6% |
| Other | $58.7M | 7.2% |
| Net Cash Flow | $0 | 0.0% |