Annual CFF
-$187.20 M
-$608.80 M-144.40%
31 December 2023
Summary:
Perrigo annual cash flow from financing activities is currently -$187.20 million, with the most recent change of -$608.80 million (-144.40%) on 31 December 2023. During the last 3 years, it has fallen by -$8.50 million (-4.76%). PRGO annual CFF is now -112.30% below its all-time high of $1.52 billion, reached on 27 June 2015.PRGO Cash From Financing Chart
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Quarterly CFF
$653.30 M
+$703.10 M+1411.85%
28 September 2024
Summary:
Perrigo quarterly cash flow from financing activities is currently $653.30 million, with the most recent change of +$703.10 million (+1411.85%) on 28 September 2024. Over the past year, it has increased by +$697.90 million (+1564.80%). PRGO quarterly CFF is now -74.58% below its all-time high of $2.57 billion, reached on 27 December 2014.PRGO Quarterly CFF Chart
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TTM CFF
$498.50 M
+$696.60 M+351.64%
28 September 2024
Summary:
Perrigo TTM cash flow from financing activities is currently $498.50 million, with the most recent change of +$696.60 million (+351.64%) on 28 September 2024. Over the past year, it has increased by +$685.70 million (+366.29%). PRGO TTM CFF is now -79.49% below its all-time high of $2.43 billion, reached on 28 March 2015.PRGO TTM CFF Chart
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PRGO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +1564.8% | +366.3% |
| 3 y3 years | -4.8% | +1226.4% | +379.0% |
| 5 y5 years | -10000.0% | +2174.0% | +10000.0% |
PRGO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -144.4% | at low | at high | +1181.6% | at high | +351.6% |
| 5 y | 5 years | -144.4% | at low | at high | +201.1% | at high | +153.5% |
| alltime | all time | -112.3% | +93.8% | -74.6% | +127.1% | -79.5% | +115.9% |
Perrigo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $653.30 M(-1411.8%) | $498.50 M(-351.6%) |
| June 2024 | - | -$49.80 M(-17.5%) | -$198.10 M(+0.6%) |
| Mar 2024 | - | -$60.40 M(+35.4%) | -$196.90 M(+5.2%) |
| Dec 2023 | -$187.20 M(-144.4%) | -$44.60 M(+3.0%) | -$187.20 M(+1.1%) |
| Sept 2023 | - | -$43.30 M(-10.9%) | -$185.10 M(+0.2%) |
| June 2023 | - | -$48.60 M(-4.1%) | -$184.80 M(-143.7%) |
| Mar 2023 | - | -$50.70 M(+19.3%) | $422.80 M(+0.3%) |
| Dec 2022 | $421.60 M(-335.9%) | -$42.50 M(-1.2%) | $421.60 M(+3.8%) |
| Sept 2022 | - | -$43.00 M(-107.7%) | $406.10 M(-1.6%) |
| June 2022 | - | $559.00 M(-1177.1%) | $412.80 M(-320.4%) |
| Mar 2022 | - | -$51.90 M(-10.5%) | -$187.30 M(+4.8%) |
| Dec 2021 | -$178.70 M(-1.3%) | -$58.00 M(+59.8%) | -$178.70 M(-44.5%) |
| Sept 2021 | - | -$36.30 M(-11.7%) | -$322.10 M(-65.5%) |
| June 2021 | - | -$41.10 M(-5.1%) | -$932.30 M(+222.5%) |
| Mar 2021 | - | -$43.30 M(-78.5%) | -$289.10 M(+59.6%) |
| Dec 2020 | -$181.10 M(<-9900.0%) | -$201.40 M(-68.8%) | -$181.10 M(+1517.0%) |
| Sept 2020 | - | -$646.50 M(-207.4%) | -$11.20 M(-102.3%) |
| June 2020 | - | $602.10 M(+830.6%) | $490.40 M(+353.7%) |
| Mar 2020 | - | $64.70 M(-305.4%) | $108.10 M(+5905.6%) |
| Dec 2019 | $1.80 M(-100.3%) | -$31.50 M(-78.3%) | $1.80 M(-280.0%) |
| Sept 2019 | - | -$144.90 M(-165.9%) | -$1.00 M(-96.8%) |
| June 2019 | - | $219.80 M(-628.4%) | -$31.50 M(-93.0%) |
| Mar 2019 | - | -$41.60 M(+21.3%) | -$450.90 M(-21.2%) |
| Dec 2018 | -$571.90 M(-81.0%) | -$34.30 M(-80.4%) | -$571.90 M(-37.9%) |
| Sept 2018 | - | -$175.40 M(-12.1%) | -$921.30 M(+0.3%) |
| June 2018 | - | -$199.60 M(+22.8%) | -$918.40 M(-70.7%) |
| Mar 2018 | - | -$162.60 M(-57.6%) | -$3.13 B(+4.2%) |
| Dec 2017 | -$3.00 B(+1018.2%) | -$383.70 M(+122.4%) | -$3.00 B(+13.1%) |
| Sept 2017 | - | -$172.50 M(-92.8%) | -$2.66 B(-12.1%) |
| June 2017 | - | -$2.41 B(+6382.0%) | -$3.02 B(+300.4%) |
| Mar 2017 | - | -$37.20 M(+7.5%) | -$754.90 M(+180.9%) |
| Dec 2016 | -$268.70 M(-279.6%) | -$34.60 M(-93.6%) | -$268.70 M(+14.8%) |
| Sept 2016 | - | -$539.60 M(+276.0%) | -$234.10 M(-167.0%) |
| June 2016 | - | -$143.50 M(-132.0%) | $349.20 M(-175.5%) |
| Mar 2016 | - | $449.00 M(+927.5%) | -$462.40 M(-128.4%) |
| Dec 2015 | $149.60 M(-90.2%) | - | - |
| Sept 2015 | - | $43.70 M(-104.6%) | $1.63 B(+6.9%) |
| June 2015 | $1.52 B(+48.1%) | -$955.10 M(+2932.1%) | $1.52 B(-37.4%) |
| Mar 2015 | - | -$31.50 M(-101.2%) | $2.43 B(+0.7%) |
| Dec 2014 | - | $2.57 B(-4293.0%) | $2.41 B(+142.6%) |
| Sept 2014 | - | -$61.30 M(+30.7%) | $995.50 M(-3.2%) |
| June 2014 | $1.03 B(+78.1%) | -$46.90 M(-1.3%) | $1.03 B(-38.1%) |
| Mar 2014 | - | -$47.50 M(-104.1%) | $1.66 B(-2.5%) |
| Dec 2013 | - | $1.15 B(-4097.2%) | $1.70 B(+210.2%) |
| Sept 2013 | - | -$28.80 M(-104.9%) | $548.60 M(-5.0%) |
| June 2013 | $577.20 M(+25.8%) | $585.30 M(<-9900.0%) | $577.20 M(-515.5%) |
| Mar 2013 | - | -$5.80 M(+176.2%) | -$138.91 M(+2.7%) |
| Dec 2012 | - | -$2.10 M(+950.0%) | -$135.22 M(-188.9%) |
| Sept 2012 | - | -$200.00 K(-99.8%) | $152.17 M(-66.8%) |
| June 2012 | $458.70 M(-880.1%) | -$130.81 M(+6117.4%) | $458.70 M(-21.8%) |
| Mar 2012 | - | -$2.10 M(-100.7%) | $586.58 M(-1.4%) |
| Dec 2011 | - | $285.29 M(-6.9%) | $595.16 M(+107.0%) |
| Sept 2011 | - | $306.33 M(<-9900.0%) | $287.50 M(-588.9%) |
| June 2011 | -$58.80 M(-115.3%) | -$2.93 M(-145.3%) | -$58.80 M(-112.6%) |
| Mar 2011 | - | $6.47 M(-128.9%) | $465.92 M(+2.5%) |
| Dec 2010 | - | -$22.37 M(-44.0%) | $454.78 M(+8.9%) |
| Sept 2010 | - | -$39.97 M(-107.7%) | $417.67 M(+9.0%) |
| June 2010 | $383.30 M(-432.7%) | $521.79 M(<-9900.0%) | $383.30 M(-366.5%) |
| Mar 2010 | - | -$4.67 M(-92.1%) | -$143.85 M(-10.8%) |
| Dec 2009 | - | -$59.47 M(-20.0%) | -$161.25 M(+17.3%) |
| Sept 2009 | - | -$74.34 M(+1285.7%) | -$137.45 M(+19.3%) |
| June 2009 | -$115.21 M(-166.3%) | -$5.37 M(-75.7%) | -$115.21 M(-283.4%) |
| Mar 2009 | - | -$22.07 M(-38.1%) | $62.83 M(-50.2%) |
| Dec 2008 | - | -$35.67 M(-31.5%) | $126.08 M(-6.1%) |
| Sept 2008 | - | -$52.10 M(-130.2%) | $134.32 M(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | $173.84 M(+1711.5%) | $172.68 M(+319.4%) | $173.84 M(-485.8%) |
| Mar 2008 | - | $41.18 M(-250.1%) | -$45.06 M(-16.1%) |
| Dec 2007 | - | -$27.44 M(+118.2%) | -$53.69 M(+71.5%) |
| Sept 2007 | - | -$12.57 M(-72.8%) | -$31.31 M(-426.2%) |
| June 2007 | $9.60 M(-112.5%) | -$46.23 M(-242.0%) | $9.60 M(-85.2%) |
| Mar 2007 | - | $32.55 M(-744.3%) | $64.93 M(-959.7%) |
| Dec 2006 | - | -$5.05 M(-117.8%) | -$7.55 M(-83.9%) |
| Sept 2006 | - | $28.33 M(+211.0%) | -$46.80 M(-39.2%) |
| June 2006 | -$77.03 M(-113.2%) | $9.11 M(-122.8%) | -$77.03 M(-35.5%) |
| Mar 2006 | - | -$39.94 M(-9.8%) | -$119.47 M(-122.3%) |
| Dec 2005 | - | -$44.30 M(+2227.9%) | $536.06 M(-7.7%) |
| Sept 2005 | - | -$1.90 M(-94.3%) | $580.77 M(-0.4%) |
| June 2005 | $583.19 M(>+9900.0%) | -$33.33 M(-105.4%) | $583.19 M(-5.5%) |
| Mar 2005 | - | $615.59 M(>+9900.0%) | $617.08 M(+9302.5%) |
| Dec 2004 | - | $403.00 K(-22.2%) | $6.56 M(+23.3%) |
| Sept 2004 | - | $518.00 K(-9.3%) | $5.32 M(+259.7%) |
| June 2004 | $1.48 M(-105.0%) | $571.00 K(-88.7%) | $1.48 M(-64.9%) |
| Mar 2004 | - | $5.07 M(-705.9%) | $4.22 M(-222.9%) |
| Dec 2003 | - | -$837.00 K(-74.8%) | -$3.43 M(+99.1%) |
| Sept 2003 | - | -$3.33 M(-200.5%) | -$1.72 M(-94.2%) |
| June 2003 | -$29.83 M(+20.1%) | $3.31 M(-228.4%) | -$29.83 M(-12.2%) |
| Mar 2003 | - | -$2.58 M(-396.0%) | -$33.99 M(-20.4%) |
| Dec 2002 | - | $871.00 K(-102.8%) | -$42.71 M(-39.4%) |
| Sept 2002 | - | -$31.43 M(+3580.3%) | -$70.45 M(+183.6%) |
| June 2002 | -$24.85 M(-424.4%) | -$854.00 K(-92.4%) | -$24.85 M(+47.7%) |
| Mar 2002 | - | -$11.30 M(-58.0%) | -$16.83 M(+271.5%) |
| Dec 2001 | - | -$26.87 M(-289.6%) | -$4.53 M(-120.3%) |
| Sept 2001 | - | $14.18 M(+97.9%) | $22.31 M(+191.3%) |
| June 2001 | $7.66 M(-105.8%) | $7.17 M(+616.5%) | $7.66 M(-130.6%) |
| Mar 2001 | - | $1.00 M(-2957.1%) | -$25.05 M(-71.7%) |
| Dec 2000 | - | -$35.00 K(-92.6%) | -$88.49 M(-21.6%) |
| Sept 2000 | - | -$472.00 K(-98.2%) | -$112.85 M(-15.1%) |
| June 2000 | -$132.98 M(-430.0%) | -$25.54 M(-59.1%) | -$132.98 M(-3.0%) |
| Mar 2000 | - | -$62.44 M(+155.9%) | -$137.04 M(+66.9%) |
| Dec 1999 | - | -$24.40 M(+18.4%) | -$82.10 M(+377.3%) |
| Sept 1999 | - | -$20.60 M(-30.4%) | -$17.20 M(-142.7%) |
| June 1999 | $40.30 M(-24.4%) | -$29.60 M(+294.7%) | $40.30 M(-57.4%) |
| Mar 1999 | - | -$7.50 M(-118.5%) | $94.50 M(-10.0%) |
| Dec 1998 | - | $40.50 M(+9.8%) | $105.00 M(+33.8%) |
| Sept 1998 | - | $36.90 M(+50.0%) | $78.50 M(+47.3%) |
| June 1998 | $53.30 M(-212.0%) | $24.60 M(+720.0%) | $53.30 M(+89.0%) |
| Mar 1998 | - | $3.00 M(-78.6%) | $28.20 M(+85.5%) |
| Dec 1997 | - | $14.00 M(+19.7%) | $15.20 M(-152.2%) |
| Sept 1997 | - | $11.70 M(-2440.0%) | -$29.10 M(-38.9%) |
| June 1997 | -$47.60 M(-4.0%) | -$500.00 K(-95.0%) | -$47.60 M(-27.4%) |
| Mar 1997 | - | -$10.00 M(-67.0%) | -$65.60 M(-25.1%) |
| Dec 1996 | - | -$30.30 M(+345.6%) | -$87.60 M(+57.8%) |
| Sept 1996 | - | -$6.80 M(-63.2%) | -$55.50 M(+11.9%) |
| June 1996 | -$49.60 M(-284.4%) | -$18.50 M(-42.2%) | -$49.60 M(+57.5%) |
| Mar 1996 | - | -$32.00 M(-1877.8%) | -$31.50 M(-272.1%) |
| Dec 1995 | - | $1.80 M(-300.0%) | $18.30 M(-13.3%) |
| Sept 1995 | - | -$900.00 K(+125.0%) | $21.10 M(-21.6%) |
| June 1995 | $26.90 M(+796.7%) | -$400.00 K(-102.2%) | $26.90 M(+2.3%) |
| Mar 1995 | - | $17.80 M(+287.0%) | $26.30 M(-792.1%) |
| Dec 1994 | - | $4.60 M(-6.1%) | -$3.80 M(-163.3%) |
| Sept 1994 | - | $4.90 M(-590.0%) | $6.00 M(+100.0%) |
| June 1994 | $3.00 M(-91.6%) | -$1.00 M(-91.9%) | $3.00 M(+36.4%) |
| Mar 1994 | - | -$12.30 M(-185.4%) | $2.20 M(-93.2%) |
| Dec 1993 | - | $14.40 M(+657.9%) | $32.20 M(+40.6%) |
| Sept 1993 | - | $1.90 M(-205.6%) | $22.90 M(-36.0%) |
| June 1993 | $35.80 M(-13.7%) | -$1.80 M(-110.2%) | $35.80 M(-4.8%) |
| Mar 1993 | - | $17.70 M(+247.1%) | $37.60 M(+88.9%) |
| Dec 1992 | - | $5.10 M(-65.5%) | $19.90 M(+34.5%) |
| Sept 1992 | - | $14.80 M | $14.80 M |
| June 1992 | $41.50 M | - | - |
FAQ
- What is Perrigo annual cash flow from financing activities?
- What is the all time high annual CFF for Perrigo?
- What is Perrigo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perrigo?
- What is Perrigo quarterly CFF year-on-year change?
- What is Perrigo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perrigo?
- What is Perrigo TTM CFF year-on-year change?
What is Perrigo annual cash flow from financing activities?
The current annual CFF of PRGO is -$187.20 M
What is the all time high annual CFF for Perrigo?
Perrigo all-time high annual cash flow from financing activities is $1.52 B
What is Perrigo quarterly cash flow from financing activities?
The current quarterly CFF of PRGO is $653.30 M
What is the all time high quarterly CFF for Perrigo?
Perrigo all-time high quarterly cash flow from financing activities is $2.57 B
What is Perrigo quarterly CFF year-on-year change?
Over the past year, PRGO quarterly cash flow from financing activities has changed by +$697.90 M (+1564.80%)
What is Perrigo TTM cash flow from financing activities?
The current TTM CFF of PRGO is $498.50 M
What is the all time high TTM CFF for Perrigo?
Perrigo all-time high TTM cash flow from financing activities is $2.43 B
What is Perrigo TTM CFF year-on-year change?
Over the past year, PRGO TTM cash flow from financing activities has changed by +$685.70 M (+366.29%)