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Mylan NV (NASDAQ:MYL)

41.71
Delayed Data
As of Apr 29
 -0.89 / -2.09%
Today’s Change
37.59
Today|||52-Week Range
75.26
-22.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line56.6M167.9M428.6M194.6M
 
 
 
 
 
Depreciation175.0M258.7M257.7M340.7M
 
 
 
 
 
Total Other Cash Flow31.0M234.9M503.1M137.9M
 
 
 
 
 
Funds From Operations275.4M572.4M1.2B619.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M457.7M228.7M-32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities267.0M114.7M974.8M652.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.1M-11.5M-7.5M-3.0M
 
 
 
 
 
Decrease In Investments12.2M9.4M7.8M3.7M
 
 
 
 
 
Capital Expenditures-48.1M-73.9M-85.3M-155.6M
 
 
 
 
 
Fixed Asset Disposal----2.3M0.00
 
 
Net Assets From Acquisitions 0.00-10.6M-1.1M-693.1M
 
 
 
 
Net Cash Flow Investing-87.5M-190.9M-372.6M-952.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-161.6M267.2M-435.3M500.0K
 
 
 
 
 
Long Term Borrowings77.6M811.7M3.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-100.0M-873.6M-3.4B-150.0M
 
 
 
 
 
Net Proceeds Stock Sale67.4M19.0M6.4M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-67.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.3M8.7M1.6M2.2M
 
 
 
 
 
Other Uses - Financing31.7M0.000.00100.0K
 
 
 
Net Cash Flow - Financing-109.0M233.0M-431.0M923.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.8M5.7M-23.9M3.9M
 
 
 
 
 
 
Net Change In Cash70.5M156.8M171.2M623.3M