Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 94

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 94
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.3)(101.7)(96.4)Net proceeds from sale of businesses215.5 — 58.7 Net cash from (for) investing activities78.8 (77.5)(1,958.6)Cash Flows From (For) Financing ActivitiesIssuances of long-term debt1,091.2 295.1 1,587.3 Payments on long-term debt(1,529.0)(325.3)(970.6)Premiums on early debt retirement— — (12.2)Payments for debt issuance costs(4.7)— (20.9)Cash dividends(152.5)(149.7)(142.4)Other financing, net(16.0)(7.3)(19.6)Net cash from (for) financing activities(611.0)(187.2)421.6 Effect of exchange rate changes on cash and cash equivalents(23.2)9.8 (48.9)Net increase (decrease) in cash and cash equivalents(192.5)150.6 (1,278.6)Cash, cash equivalents and restricted cash of continuing operations, beginning of period751.3 600.7 1,864.9 Cash and cash equivalents held for sale, beginning of period— — 14.4 Cash, cash equivalents and restricted cash of continuing operations, end of period$558.8 $751.3 $600.7 

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Perrigo Company plc - Item 8

Year EndedDecember 31, 2024December 31, 2023December 31, 2022Supplemental Disclosures of Cash Flow InformationCash paid/received during the year for:Interest paid$251.4 $276.9 $217.0 Interest received$75.0 $100.8 $58.2 Income taxes paid$155.7 $107.5 $100.2 Income taxes refunded$2.6 $10.7 $3.4 

See accompanying Notes to Consolidated Financial Statements.

65

Perrigo Company plc - Item 8

PERRIGO COMPANY PLC

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in millions, except per share amounts)

 Ordinary SharesIssuedAccumulatedOtherComprehensiveIncome (Loss)RetainedEarnings(Accumulated