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Mylan NV (NASDAQ:MYL)

40.96
Delayed Data
As of 3:59pm ET
 -0.64 / -1.55%
Today’s Change
33.60
Today|||52-Week Range
50.40
+7.37%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line13.9M168.4M-119.8M417.5M
 
 
 
 
 
Depreciation297.1M303.4M445.9M476.6M
 
 
 
 
 
Total Other Cash Flow138.7M176.9M790.1M357.5M
 
 
 
 
 
Funds From Operations488.2M518.1M851.7M998.7M
 
 
 
 
 
Funds From/For Other Operating Expenses407.7M101.5M-348.9M649.2M
 
 
 
 
 
Net Cash Flow - Operating Activities80.5M416.6M1.2B349.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-8.8M-5.5M-7.4M
 
 
 
 
 
Decrease In Investments5.9M5.0M4.9M5.7M
 
 
 
 
 
Capital Expenditures-51.8M-69.2M-118.5M-150.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-943.5M-5.2B-330.3M
 
 
 
 
Other Investing - Uses0.000.00-436.6M0.00
 
 
Net Cash Flow Investing-160.0M-1.1B-5.8B-646.8M
 
 
 
 
 
 
FinancingShort Term Borrowings65.1M-10.4M-6.1M-7.8M
 
 
 
 
 
Long Term Borrowings0.006.4B38.0M5.2B
 
 
 
 
Long Term Debt Reduction0.00-500.0M-567.0M-5.2B
 
 
 
 
Net Proceeds Stock Sale3.6M3.2M4.3M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K500.0K800.0K-800.0K
 
 
 
 
 
Other Uses - Financing38.5M-10.3M200.0K24.6M
 
 
 
 
 
Net Cash Flow - Financing30.5M5.9B-530.2M-44.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.4M-2.7M5.4M-23.4M
 
 
 
 
 
 
Net Change In Cash-49.0M5.2B-5.1B-342.0M