Mylan Inc (NASDAQ:MYL)

53.15
Data as of Jan 30
 -1.73 / -3.16%
Today’s Change
42.43
Today|||52-Week Range
59.60
-5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line180.9M116.6M124.5M501.5M
 
 
 
 
 
Depreciation124.1M135.2M129.2M133.7M
 
 
 
 
 
Total Other Cash Flow254.5M222.3M326.1M194.6M
 
 
 
 
 
Funds From Operations504.4M465.7M495.3M672.2M
 
 
 
 
 
Funds From/For Other Operating Expenses86.5M197.6M315.9M231.5M
 
 
 
 
 
Net Cash Flow - Operating Activities417.9M268.1M179.4M440.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-4.8M-5.7M-7.1M
 
 
 
 
 
Decrease In Investments2.5M4.9M2.9M8.6M
 
 
 
 
 
Capital Expenditures-96.1M-72.3M-81.0M-67.0M
 
 
 
 
 
Fixed Asset Disposal25.3M0.005.0M3.8M
 
 
 
 
Net Assets From Acquisitions -1.2B0.00-33.0M-17.0M
 
 
 
 
Other Investing - Uses-220.8M0.000.00-76.4M
 
 
 
Net Cash Flow Investing-1.5B-201.2M-118.1M-397.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-94.7M-71.1M-122.2M118.2M
 
 
 
 
 
Long Term Borrowings2.6B197.7M39.7M395.2M
 
 
 
 
 
Long Term Debt Reduction-1.0B-260.0M-40.0M-395.0M
 
 
 
 
 
Net Proceeds Stock Sale19.5M21.9M8.0M4.3M
 
 
 
 
 
Common Preferred Redeemed-500.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M18.7M2.6M1.1M
 
 
 
 
 
Other Uses - Financing0.0021.8M1.0M150.0M
 
 
 
 
Net Cash Flow - Financing1.0B-114.6M-112.9M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-600.0K2.5M-11.2M
 
 
 
 
 
 
Net Change In Cash-78.9M-47.7M-51.6M16.9M
 
 
 
 
 

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