Perrigo Company plc Cash Flow Breakdown
Cash flow breakdown shows where Perrigo Company plc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-27: from running the business, $196.10M came in.
- Fiscal year ended 2026-06-27: from investing, $291.10M came in.
- Fiscal year ended 2026-06-27: from financing, $538.90M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $196.10M* | $291.10M* | | -$159.90M* | -$776.50M* | $427.60M* | | -$8.40M* | | -$16.20M* | -$5.50M* | |
|---|
| 2025-12-31 | $238.50M | -$75.40M | | -$159.30M | -$34.80M | $0.00 | | -$19.10M | | -$7.30M | | -$24.90M |
|---|
| 2025-06-28 | $366.20M* | $146.10M* | | -$156.70M* | -$1.53B* | | | | | $13.80M* | $1.05B* | |
|---|
| 2024-12-31 | $362.90M | $78.80M | | -$152.50M | -$1.53B | $1.09B | | -$15.50M | | -$500.00K | -$4.70M* | -$192.50M |
|---|
| 2024-06-29 | $341.30M* | -$150.30M* | | -$151.80M* | -$330.00M* | | | | | $7.40M* | $276.30M* | |
|---|
| 2023-12-31 | $405.50M | -$77.50M | | -$149.70M | -$325.30M | $295.10M | | -$18.80M | | $11.50M | | $150.60M |
|---|
| 2022-12-31 | $307.30M | -$1.96B | $0.00 | -$142.40M | -$970.60M | $1.59B | -$11.70M | | | -$19.60M | -$21.40M* | -$1.28B |
|---|
| 2021-12-31 | $156.30M | $1.28B | | -$129.60M | -$30.60M | $0.00 | | | | -$18.50M | | $1.24B |
|---|
| 2020-12-31 | $636.20M | -$187.80M | -$164.20M | -$123.90M | -$590.00M | $743.80M | -$3.90M | | $0.00 | -$17.20M | -$25.70M* | $287.20M |
|---|
| 2020-06-27 | $692.20M* | -$779.80M* | | -$119.50M* | -$317.10M* | | -$395.40M* | | | -$16.00M* | $1.34B* | |
|---|
| 2019-12-31 | $387.80M | -$596.10M | $0.00 | -$112.40M | -$476.00M | $600.00M | $500.00K | | $900.00K* | -$10.20M | | -$196.80M |
|---|
| 2019-06-29 | $496.60M* | $64.40M* | | -$106.90M* | -$184.10M* | $0.00* | $401.30M* | | | -$8.40M* | -$133.40M* | |
|---|
| 2018-12-31 | $593.00M | -$126.80M | -$400.00M | -$104.90M | -$482.50M | $431.00M | -$4.40M | | $1.30M | -$10.00M | -$2.40M* | -$127.60M |
|---|
| 2018-06-30 | $668.30M* | $26.90M* | -$398.30M* | -$97.90M* | -$839.20M* | $431.00M* | -$1.40M* | | | -$9.90M* | -$2.70M* | -$234.30M* |
|---|
| 2017-12-31 | $698.90M | $2.34B | -$191.50M | -$91.10M | -$2.61B | $0.00 | $6.80M | | $700.00K | $2.30M | -$120.90M* | $56.40M |
|---|
| 2016-12-31 | $654.90M | -$175.00M | $0.00 | -$83.20M | -$559.80M* | $1.19B | -$802.50M | | $8.30M | -$8.70M | -$13.10M* | $204.50M |
|---|
| 2015-12-31 | $764.30M* | -$3.03B* | -$492.40M* | -$72.20M* | -$341.90M* | | $666.00M* | | $8.90M* | -$19.00M* | -$586.60M* | -$3.18B* |
|---|
| 2015-06-27 | $855.20M | -$2.30B | $0.00 | -$64.80M | -$1.82B* | $2.50B | -$54.00M | | $1.04B | -$19.30M | -$63.80M* | -$13.90M |
|---|
| 2014-12-27 | $880.40M* | -$201.40M* | -$400.00K* | -$57.10M* | -$1.00B* | | | | $1.04B* | -$8.40M* | $2.44B* | $3.08B* |
|---|
| 2014-06-28 | $633.00M | -$1.64B | $0.00 | -$46.10M | -$2.04B* | $3.29B | -$3.00M | | $9.80M | -$9.00M | -$182.30M* | $19.60M |
|---|
| 2013-12-28 | $544.50M* | -$2.18B* | $4.90M* | -$35.00M* | -$1.97B* | | -$2.60M* | | $9.80M* | $6.90M* | $3.68B* | $61.60M* |
|---|
| 2013-06-29 | $553.80M | -$947.80M | $0.00 | -$33.00M | -$40.00M* | $637.30M | $5.00M | | $10.70M | $3.30M | -$6.10M* | $177.40M |
|---|
| 2012-06-30 | $513.40M | -$684.10M | -$8.20M | -$29.00M | -$610.00M* | $1.09B | -$2.70M | | $11.60M | $12.90M | -$5.10M* | $292.40M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $82.60M* | $349.40M* | | -$40.20M* | -$335.00M* | $0.00* | | -$4.20M* | | -$9.40M* | | |
|---|
| 2026-03-28 | -$113.60M | -$12.40M | | -$39.90M | -$424.30M | $427.60M | | -$2.80M | | -$500.00K | -$5.40M* | -$174.40M |
|---|
| 2025-12-31 | $175.40M* | -$24.50M* | | -$39.90M* | -$8.70M* | $0.00* | | -$300.00K* | | -$5.50M* | | |
|---|
| 2025-09-27 | $51.70M* | -$21.40M* | | -$39.90M* | -$8.50M* | $0.00* | | -$1.10M* | | -$800.00K* | | |
|---|
| 2025-06-28 | $75.90M* | -$3.80M* | | -$38.90M* | -$8.80M* | $0.00* | | -$5.80M* | | -$500.00K* | | |
|---|
| 2025-03-29 | -$64.50M | -$25.70M | | -$40.60M | -$8.80M | $0.00 | | -$11.90M | | -$500.00K | | -$141.70M |
|---|
| 2024-12-31 | $312.60M* | -$37.10M* | | -$39.60M* | -$1.11B* | -$1.50M* | | -$500.00K* | | $800.00K* | -$4.70M* | |
|---|
| 2024-09-28 | $42.20M* | $212.70M* | | -$37.60M* | -$400.80M* | | | | | $14.00M* | $1.08B* | |
|---|
| 2024-06-29 | $9.50M* | -$73.30M* | | -$37.70M* | -$9.80M* | | | | | -$2.30M* | | |
|---|
| 2024-03-30 | -$1.40M | -$23.50M | | -$37.60M | -$9.80M | | | | | -$13.00M | | -$92.80M |
|---|
| 2023-12-31 | $208.70M* | -$22.80M* | | -$37.60M* | -$301.30M* | $295.10M* | | | | $18.00M* | -$18.80M* | |
|---|
| 2023-09-30 | $124.50M* | -$30.70M* | | -$38.90M* | -$9.10M* | $0.00* | | | | $4.70M* | | |
|---|
| 2023-07-01 | $52.90M* | -$4.40M* | | -$37.00M* | -$9.00M* | | | | | -$2.60M* | | |
|---|
| 2023-04-01 | $19.40M | -$19.60M | | -$36.20M | -$5.90M | | | | | -$8.60M | | -$47.70M |
|---|
| 2022-12-31 | $185.90M* | -$26.00M* | | -$35.40M* | -$5.80M* | $0.00* | -$5.80M* | | | $3.00M* | $1.50M* | |
|---|
| 2022-10-01 | $59.20M* | -$20.90M* | | -$37.40M* | -$5.90M* | -$400.00K* | -$5.90M* | | | -$2.20M* | $8.80M* | |
|---|
| 2022-07-02 | -$16.90M* | -$1.97B* | | -$35.40M* | | | $0.00* | | | -$2.70M* | $597.10M* | |
|---|
| 2022-04-02 | $79.10M | $62.70M | | -$34.20M | | | $0.00 | | | -$17.70M | | $86.20M |
|---|
| 2021-12-31 | -$105.40M* | -$41.90M* | | -$31.80M* | -$30.60M* | $0.00* | -$24.80M* | | | -$1.40M* | | |
|---|
| 2021-10-02 | $343.80M* | $1.45B* | | -$32.70M* | $0.00* | $0.00* | $0.00* | | | -$3.60M* | | |
|---|
| 2021-07-03 | -$82.30M* | -$21.80M* | | -$32.50M* | | | -$5.80M* | | | -$2.80M* | | |
|---|
| 2021-04-03 | $200.00K | -$114.00M | | -$32.60M | | | $0.00 | | | -$10.70M | | -$161.00M |
|---|
| 2020-12-31 | $110.40M* | -$127.50M* | | -$30.90M* | $0.00* | $0.00* | -$4.00M* | | $0.00* | -$2.30M* | -$164.20M* | |
|---|
| 2020-09-26 | $63.10M* | -$38.60M* | | -$31.10M* | -$590.00M* | $0.00* | -$1.50M* | | $0.00* | -$3.20M* | -$20.70M* | |
|---|
| 2020-06-27 | $290.90M* | $53.10M* | | -$31.00M* | $0.00* | | -$100.40M* | | | -$5.30M* | $738.80M* | |
|---|
| 2020-03-28 | $171.80M | -$74.80M | | -$30.90M | $0.00 | | $102.00M | | | -$6.40M | | $156.10M |
|---|
| 2019-12-31 | $89.50M* | -$106.30M* | | -$28.80M* | $0.00* | $0.00* | -$300.00K* | | $200.00K* | -$2.60M* | | |
|---|
| 2019-09-28 | $140.00M* | -$651.80M* | | -$28.80M* | -$317.10M* | $600.00M* | -$396.70M* | | $400.00K* | -$1.70M* | -$1.00M* | |
|---|
| 2019-06-29 | $63.80M* | -$68.10M* | | -$28.90M* | -$146.60M* | $0.00* | $397.80M* | | | -$2.80M* | | |
|---|
| 2019-03-30 | $94.50M | $230.10M | $0.00 | -$25.90M | -$12.30M | $0.00 | -$300.00K | | | -$3.10M | | $286.80M |
|---|
| 2018-12-31 | $194.30M* | -$46.10M* | $0.00* | -$26.20M* | -$12.50M* | $0.00* | $4.30M* | | $300.00K* | -$200.00K* | | $106.90M* |
|---|
| 2018-09-29 | $144.00M* | -$51.50M* | -$135.00M* | -$25.90M* | -$12.70M* | $0.00* | -$500.00K* | | $1.00M* | -$2.30M* | | -$82.30M* |
|---|
| 2018-06-30 | $82.30M* | -$27.10M* | -$156.90M* | -$26.10M* | -$12.80M* | $0.00* | -$2.00M* | | | -$1.80M* | | -$160.80M* |
|---|
| 2018-03-31 | $172.40M | -$2.10M | -$108.10M | -$26.70M | -$444.50M | $431.00M | -$6.20M | | | -$5.70M | -$2.40M* | $8.60M |
|---|
| 2017-12-31 | $216.90M* | $66.00M* | $0.00* | -$22.40M* | -$367.30M* | $0.00* | $6.80M* | | $200.00K* | -$400.00K* | | -$97.20M* |
|---|
| 2017-09-30 | $196.70M* | -$9.90M* | -$133.30M* | -$22.70M* | -$14.60M* | $0.00* | $0.00* | | $300.00K* | -$2.00M* | | $15.10M* |
|---|
| 2017-07-01 | $90.80M* | -$5.80M* | -$58.20M* | -$23.00M* | -$2.22B* | $0.00* | -$300.00K* | | $200.00K* | $5.20M* | -$119.70M* | -$2.32B* |
|---|
| 2017-04-01 | $194.50M | $2.29B | $0.00 | -$23.00M | -$13.60M | $0.00 | $300.00K | | $0.00 | -$500.00K | | $2.46B |
|---|
| 2016-12-31 | $206.20M* | $94.50M* | $0.00* | -$20.80M* | -$13.40M* | $0.00* | $1.10M* | | $100.00K* | $8.70M* | -$10.30M* | $259.60M* |
|---|
| 2016-10-01 | $219.00M* | $38.40M* | $0.00* | -$20.80M* | -$517.10M* | $0.00* | $300.00K* | | $4.70M* | -$5.70M* | -$1.00M* | -$279.10M* |
|---|
| 2016-07-02 | $131.20M* | $60.80M* | $0.00* | -$20.80M* | -$14.40M* | $0.00* | -$88.00M* | | $400.00K* | -$8.20M* | -$900.00K* | $52.90M* |
|---|
| 2016-04-02 | $98.50M | -$368.70M | $0.00 | -$20.80M | -$14.30M | $1.19B | -$715.90M | | $3.10M | -$3.50M | -$1.50M* | $171.10M |
|---|
| 2015-12-31 | $64.90M* | -$259.40M* | -$491.00M* | -$18.00M* | -$14.00M* | | $639.00M* | | $2.70M* | -$12.50M* | | -$88.70M* |
|---|
| 2015-09-26 | $136.00M | -$448.70M | -$9.00M | -$18.30M | -$14.30M | $0.00* | $79.00M | | $2.20M | $4.10M | | -$279.10M |
|---|
| 2015-06-27 | $383.20M* | -$2.08B* | $7.70M* | -$18.30M* | -$300.00M* | $0.00* | -$55.40M* | | $2.80M* | -$9.00M* | -$583.00M* | -$2.64B* |
|---|
| 2015-03-28 | $180.20M | -$246.20M | -$100.00K | -$17.60M | -$13.60M* | $0.00 | $3.40M | | $1.20M | -$2.90M* | -$2.00M* | -$165.70M |
|---|
| 2014-12-27 | $272.60M* | -$125.90M* | -$200.00K* | -$14.90M* | -$895.00M* | | | | $1.04B* | -$6.80M* | $2.45B* | $2.70B* |
|---|
| 2014-09-27 | $195.10M | -$30.70M | -$7.50M | -$14.10M | -$39.50M | | -$2.10M | | $2.60M | -$700.00K | | $92.00M |
|---|
| 2014-06-28 | $232.20M* | $1.40M* | $7.50M* | -$14.10M* | $98.50M* | $0.00* | $2.00M* | | $900.00K* | -$4.70M* | -$137.00M* | $190.10M* |
|---|
| 2014-03-29 | $180.50M* | -$46.20M* | -$200.00K* | -$14.00M* | -$35.00M* | $0.00* | $0.00* | | $2.20M* | -$500.00K* | | $88.30M* |
|---|
| 2013-12-28 | $121.60M* | -$1.56B* | $0.00* | -$9.50M* | -$1.97B* | $2.30B | -$6.10M* | | $3.20M* | -$300.00K* | $828.90M* | -$295.50M* |
|---|
| 2013-09-28 | $98.70M | -$35.80M | -$7.30M | -$8.50M | $0.00 | | $1.10M | | $3.50M | $7.20M | -$24.80M* | $36.70M |
|---|
| 2013-06-29 | $173.70M* | -$285.10M* | $12.30M* | -$8.50M* | $0.00* | $596.50M* | $600.00K* | | $2.00M* | $300.00K* | -$17.90M* | $479.10M* |
|---|
| 2013-03-30 | $150.50M* | -$296.50M* | -$100.00K* | -$8.50M* | $0.00* | $200.00K* | $1.80M* | | $1.10M* | -$300.00K* | | -$158.70M* |
|---|