PERRIGO Co plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q1 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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PERRIGO Co plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q1 2024.
- PERRIGO Co plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$60.4M, a 19.1% 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 Growth (%)