Net Cash Provided by (Used in) Financing Activities in USD of PERRIGO Co plc from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PERRIGO Co plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • PERRIGO Co plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$61.8M, a 2.32% decline year-over-year.
  • PERRIGO Co plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$611M, a 226% decline from 2023.
  • PERRIGO Co plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$187M, a 144% decline from 2022.
  • PERRIGO Co plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $422M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PERRIGO Co plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$61.8M -$1.4M -2.32% 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025
Q1 2024 -$60.4M -$9.7M -19.1% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025
Q1 2023 -$50.7M +$1.2M +2.31% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024
Q1 2022 -$51.9M -$8.6M -19.9% 01 Jan 2022 02 Apr 2022 10-Q 09 May 2023
Q1 2021 -$43.3M -$108M -167% 01 Jan 2021 03 Apr 2021 10-Q 11 May 2022
Q1 2020 $64.7M +$106M 01 Jan 2020 28 Mar 2020 10-Q 12 May 2021
Q1 2019 -$41.6M +$121M +74.4% 01 Jan 2019 30 Mar 2019 10-Q 05 May 2020
Q1 2018 -$163M -$125M -337% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 -$37.2M -$475M -109% 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018
Q1 2016 $437M +$469M 01 Jan 2016 02 Apr 2016 10-Q 30 May 2017
Q3 2015 $43.7M +$105M 28 Jun 2015 26 Sep 2015 10-Q 02 Nov 2015
Q1 2015 -$31.6M 28 Dec 2014 28 Mar 2015 10-Q/A 22 May 2017
Q3 2014 -$61.3M -$32.5M -113% 29 Jun 2014 27 Sep 2014 10-Q 02 Nov 2015
Q3 2013 -$28.8M 30 Jun 2013 28 Sep 2013 8-K 20 Nov 2014

PERRIGO Co plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$611M -$424M -226% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$187M -$609M -144% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $422M +$600M 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 -$179M +$2.4M +1.33% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$181M -$183M -10161% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $1.8M +$574M 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$572M +$2.43B +81% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 -$3B -$2.74B -1018% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$269M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2014 $1.52B +$494M +48.1% 29 Jun 2014 27 Jun 2015 10-K 01 Mar 2018
2013 $1.03B +$451M +78.1% 30 Jun 2013 28 Jun 2014 10-K 22 May 2017
2012 $577M 01 Jul 2012 29 Jun 2013 10-KT 25 Feb 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.