PERRIGO Co plc【PRGO】Cash flow

Market cap

$2.1B

P/E ratio

	2014/06	2015/06	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	359	549	457	445	424	397	385	312	339	360	326
Stock-based compensation	25	32	23	44	38	52	59	60	55	69	64
Cash from operations	694	1,198	655	699	593	388	636	156	307	406	363
Capital expenditures	-172	-137	-106	-89	-103	-149	-170	-152	-96	-102	-118
Cash from investing	-1,705	-2,647	-175	2,338	-127	-596	-188	1,276	-1,959	-77	79
Payments for dividends	46	65	83	91	105	112	124	130	142	150	153
Repurchases of common stock	8	36	-	192	400	-	164	-	-	-	-
Proceeds from issuance of term debt, net	3,294	2,504	1,190	-	431	600	744	-	1,587	295	1,091
Repayments of term debt	2,035	1,824	559	2,611	483	476	590	-	959	325	1,529
Cash from financing	1,028	1,524	-269	-3,005	-572	2	-181	-179	422	-187	-611
Free cash flow
FCF margin (%)