Perrigo Company plc
Net Cash Flow Breakdown
Total Cash from Operations: $428.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.7M | 23.7% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $22.8M | 5.3% |
| Other | $153.2M | 35.8% |
| Net Cash Flow | $150.6M | 35.2% |