Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 6

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 6
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) on sale of business1.6 (5.8)Amortization on hedging instruments(18.3)8.8 Other non-cash adjustments, net2.0 10.4 Subtotal323.0 286.8 (Decrease) increase in cash due to:Inventories(143.7)(14.7)Accrued income taxes(51.4)(134.6)Payroll and related taxes(38.7)(73.9)Accounts payable(33.1)(4.9)Accrued customer programs(24.8)2.0 Other accrued liabilities 2.3 22.4 Accounts receivable4.6 (69.3)Other long term liabilities11.3 14.9 Prepaid expenses and other current assets13.6 0.5 Other operating, net — 21.1 Subtotal(259.9)(236.5)Net cash from operating activities63.1 50.3 Cash Flows From (For) Investing ActivitiesNet proceeds from sale of businesses14.4 205.5 Proceeds from sale of assets— 33.3 Proceeds from royalty rights3.2 3.5 Asset acquisitions(1.5)— Additions to property, plant and equipment(66.6)(80.6)Settlement of foreign currency derivatives— (45.8)Other investing, net(0.4)— Net cash (for) from investing activities(50.9)115.9 Cash Flows From (For) Financing ActivitiesIssuances of long-term debt— 1,092.7 Payments on long-term debt(26.1)(420.4)Cash dividends(119.4)(112.9)Shares used to settle taxes(18.8)(15.0)Other financing, net(1.8)(1.3)Net cash (for) from financing activities(166.1)543.1 Effect of exchange rate changes on cash and cash equivalents29.5 2.9 Net (decrease) increase in cash and cash equivalents (124.4)712.2 Cash and cash equivalents of continuing operations, beginning of period558.8 751.3 Cash and cash equivalents held for sale, beginning of period— — Less cash and cash equivalents held for sale, end of period(2.3)— Cash