Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mylan NV (NASDAQ:MYL)

30.44
Delayed Data
As of 3:59pm ET
 -0.28 / -0.91%
Today’s Change
29.39
Today|||52-Week Range
49.09
-20.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-119.8M417.5M66.4M297.0M
 
 
 
 
 
Depreciation445.9M476.6M415.5M421.2M
 
 
 
 
 
Total Other Cash Flow790.1M357.5M164.0M36.0M
 
 
 
 
 
Funds From Operations851.7M998.7M681.5M588.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-348.9M649.2M228.6M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B349.5M452.9M567.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-7.4M-2.3M-3.9M
 
 
 
 
 
Decrease In Investments4.9M5.7M2.3M3.9M
 
 
 
 
 
Capital Expenditures-118.5M-150.9M-58.4M-50.9M
 
 
 
 
 
Fixed Asset Disposal----31.1M0.00
 
 
Net Assets From Acquisitions -5.2B-330.3M-71.6M0.00
 
 
 
 
Other Investing - Uses-436.6M0.000.000.00
 
 
Net Cash Flow Investing-5.8B-646.8M-176.8M-452.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.1M-7.8M----
 
 
 
Long Term Borrowings38.0M5.2B-17.6M530.6M
 
 
 
 
 
Long Term Debt Reduction-567.0M-5.2B-550.0M-776.6M
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.7M5.0M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing800.0K-800.0K500.0K--
 
 
 
 
Other Uses - Financing200.0K24.6M13.6M12.5M
 
 
 
 
 
Net Cash Flow - Financing-530.2M-44.7M-575.7M-255.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-23.4M11.9M28.4M
 
 
 
 
 
 
Net Change In Cash-5.1B-342.0M-299.6M-139.3M