Perrigo Company PRGO Payments for (Proceeds from) Derivative Instrument, Investing Activities
Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.
The official record: Perrigo Company’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Perrigo Company's payments for (proceeds from) derivative instrument, investing activities?
- Perrigo Company (PRGO) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q4 2025.
- How has Perrigo Company's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- Perrigo Company's payments for (proceeds from) derivative instrument, investing activities decreased by 100.0% year-over-year, from $12.05M to $0.
- What is the long-term trend for Perrigo Company's payments for (proceeds from) derivative instrument, investing activities?
- Over 3 years (2022 to 2025), Perrigo Company's payments for (proceeds from) derivative instrument, investing activities has grown at a -100.0% compound annual growth rate (CAGR), from -$61.7M to $0.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Cash flows resulting from the purchase or settlement of derivative instruments classified under investing activities, often related to long-term financial risk management or investment hedging. This metric reflects the cash impact of financial market activities that are distinct from core operations. It is used to assess the company's exposure to financial market fluctuations and the cost of hedging those risks.