PERRIGO Co plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q1 2024

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 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 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$60.4M -$9.7M -19.1% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$50.7M +$1.2M +2.31% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$51.9M -$8.6M -19.9% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$43.3M -$108M -167% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $64.7M +$106M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 -$41.6M +$121M +74.4% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 -$163M -$125M -337% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$37.2M -$475M -109% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2016 $437M +$469M Jan 1, 2016 Apr 2, 2016 10-Q 2017-05-30
Q3 2015 $43.7M +$105M Jun 28, 2015 Sep 26, 2015 10-Q 2015-11-02
Q1 2015 -$31.6M Dec 28, 2014 Mar 28, 2015 10-Q/A 2017-05-22
Q3 2014 -$61.3M -$32.5M -113% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-02
Q3 2013 -$28.8M Jun 30, 2013 Sep 28, 2013 8-K 2014-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.