PERRIGO Co plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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 growth rate from 2012 to 2023.
  • 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 2023 was -$187M, a 144% decline from 2022.
  • PERRIGO Co plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $422M.
  • PERRIGO Co plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$179M, a 1.33% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$187M -$609M -144% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $422M +$600M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$179M +$2.4M +1.33% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$181M -$183M -10161% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $1.8M +$574M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$572M +$2.43B +81% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$3B -$2.74B -1018% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$269M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2014 $1.52B +$494M +48.1% Jun 29, 2014 Jun 27, 2015 10-K 2018-03-01
2013 $1.03B +$451M +78.1% Jun 30, 2013 Jun 28, 2014 10-K 2017-05-22
2012 $577M Jul 1, 2012 Jun 29, 2013 10-KT 2016-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.