Mylan NV (NASDAQ:MYL)

40.25
Delayed Data
As of 4:00pm ET
 -0.53 / -1.30%
Today’s Change
29.39
Today|||52-Week Range
47.82
-4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line933.1M847.7M480.0M696.0M
 
 
 
 
 
Depreciation538.9M1.0B1.5B1.8B
 
 
 
 
 
Total Other Cash Flow1.0B938.2M1.5B356.8M
 
 
 
 
 
Funds From Operations2.2B2.7B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B662.3M809.5M682.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B2.0B2.0B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-19.9M-62.1M-30.2M-96.5M
 
 
 
 
 
Decrease In Investments20.2M33.1M21.5M96.6M
 
 
 
 
 
Capital Expenditures-325.3M-362.9M-390.4M-275.9M
 
 
 
 
 
Fixed Asset Disposal8.9M2.3M--86.7M
 
 
 
 
Net Assets From Acquisitions -50.0M-704.8M-6.5B-174.5M
 
 
 
 
 
Other Investing - Uses0.000.00-436.6M0.00
 
 
Net Cash Flow Investing-795.2M-1.6B-7.7B-983.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-107.8M-329.2M40.8M-2.9M
 
 
 
 
 
Long Term Borrowings2.2B5.4B11.6B866.0M
 
 
 
 
 
Long Term Debt Reduction-2.3B-4.5B-6.3B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale53.8M97.7M13.8M17.8M
 
 
 
 
 
Common Preferred Redeemed0.00-67.5M0.00-500.2M
 
 
 
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing30.9M51.8M800.0K--
 
 
 
 
Other Uses - Financing177.7M31.8M53.0M33.6M
 
 
 
 
 
Net Cash Flow - Financing-267.4M616.5M5.3B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-33.1M-8.3M27.0M
 
 
 
 
 
 
Net Change In Cash-47.8M1.0B-286.0M-804.7M