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Mylan NV (NASDAQ:MYL)

38.29
Delayed Data
As of 4:00pm ET
 +0.78 / +2.08%
Today’s Change
29.39
Today|||52-Week Range
45.87
+0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line626.5M933.1M847.7M480.0M
 
 
 
 
 
Depreciation498.0M538.9M1.0B1.5B
 
 
 
 
 
Total Other Cash Flow557.8M1.0B938.2M1.5B
 
 
 
 
 
Funds From Operations1.6B2.2B2.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses488.6M1.2B662.3M809.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B2.0B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-19.3M-19.9M-62.1M-30.2M
 
 
 
 
 
Decrease In Investments10.6M20.2M33.1M21.5M
 
 
 
 
 
Capital Expenditures-334.6M-325.3M-362.9M-390.4M
 
 
 
 
 
Fixed Asset Disposal25.3M8.9M2.3M--
 
 
 
 
Net Assets From Acquisitions -1.3B-50.0M-704.8M-6.5B
 
 
 
 
 
Other Investing - Uses-288.9M0.000.00-436.6M
 
 
 
Net Cash Flow Investing-1.9B-795.2M-1.6B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings141.4M-107.8M-329.2M40.8M
 
 
 
 
 
Long Term Borrowings4.9B2.2B5.4B11.6B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.3B-4.5B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale76.2M53.8M97.7M13.8M
 
 
 
 
 
Common Preferred Redeemed-1,000.0M0.00-67.5M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.5M30.9M51.8M800.0K
 
 
 
 
 
Other Uses - Financing0.00177.7M31.8M53.0M
 
 
 
 
Net Cash Flow - Financing692.9M-267.4M616.5M5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.7M-12.9M-33.1M-8.3M
 
 
 
 
 
 
Net Change In Cash-69.3M-47.8M1.0B-286.0M