Mylan Inc (NASDAQ:MYL)

During the Trading Day
56.69 +1.08 / +1.94%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.25 +1.56 / +2.76%
Volume: 137.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line345.5M538.8M642.9M626.5M
Total Other Cash Flow294.2M198.6M541.0M557.8M
Funds From Operations1.1B1.2B1.6B1.6B
Funds From/For Other Operating Expenses142.4M470.3M672.6M488.6M
Net Cash Flow - Operating Activities931.4M720.4M949.0M1.1B
InvestingIncrease In Investments-7.5M-10.0M-9.9M-19.3M
Decrease In Investments4.6M0.008.1M10.6M
Capital Expenditures-192.8M-279.8M-305.3M-334.6M
Fixed Asset Disposal4.9M--16.3M25.3M
Net Assets From Acquisitions -562.8M-80.5M0.00-1.3B
Other Investing - Uses0.000.00-80.4M-288.9M
Other Investing - Sources28.2M38.3M7.0M0.00
Net Cash Flow Investing-725.4M-332.0M-364.2M-1.9B
FinancingShort Term Borrowings-27.4M-15.6M174.3M141.4M
Long Term Borrowings2.3B1.4B2.0B4.9B
Long Term Debt Reduction-2.1B-1.6B-2.0B-3.5B
Net Proceeds Stock Sale54.7M67.7M143.9M76.2M
Common Preferred Redeemed0.00-350.0M-999.9M-1,000.0M
Common Dividends0.
Cash Dividends Paid - Total-139.0M0.000.000.00
Other Sources - Financing0.006.3M25.2M15.5M
Other Uses - Financing0.00149.9M0.000.00
Net Cash Flow - Financing100.4M-645.0M-611.5M692.9M
Exchange RateEffect of Exchange Rate on Cash-24.8M-30.4M1.7M10.7M
Net Change In Cash306.3M-256.6M-26.7M-69.3M

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