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Perkinelmer (PKI)
NYSE:PKI
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PerkinElmer (PKI) Cash flow

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PerkinElmer Cash Flow

PKI's free cash flow for Q was $50.73M. For the fiscal year, PKI's free cash flow was decreased by $85.63M and operating cash flow was $71.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -219.44M$ 679.81M$ 679.81M$ 1.41B$ 892.18M$ 363.47M
Investing Cash Flow
$ 1.79B$ -132.85M$ -132.85M$ -4.11B$ -504.50M$ -487.57M
Financing Cash Flow
$ 667.78M$ -661.80M$ -661.80M$ 2.94B$ -202.87M$ 150.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 179.45M$ 470.75M$ 470.75M$ 619.34M$ 402.61M$ 191.89M
Income Tax Paid Supplemental Data
$ 323.08M$ 323.08M$ 323.08M$ 364.56M$ 162.45M$ 77.06M
Interest Paid Supplemental Data
$ 97.93M$ 97.93M$ 97.93M$ 54.12M$ 42.14M$ 82.69M
Issuance Of Capital Stock
--$ 14.11M---
Issuance Of Debt
$ -72.94M$ -59.17M$ 240.00M$ 4.99B$ 714.70M$ 2.45B
Repayment Of Debt
$ -241.28M$ -299.17M$ -799.17M$ -1.91B$ -902.17M$ -2.24B
Free Cash Flow
$ -299.57M$ 679.81M$ 594.18M$ 1.31B$ 814.67M$ 282.14M
Domestic Sales
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Foreign Sales
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Currency in USD

PerkinElmer Cash Flow

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