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Mylan NV (NASDAQ:MYL)

40.52
Delayed Data
As of Dec 15
 +0.51 / +1.27%
Today’s Change
29.39
Today|||52-Week Range
45.87
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line417.5M66.4M297.0M88.3M
 
 
 
 
 
Depreciation476.6M415.5M421.2M443.1M
 
 
 
 
 
Total Other Cash Flow357.5M164.0M36.0M161.6M
 
 
 
 
 
Funds From Operations998.7M681.5M588.6M840.4M
 
 
 
 
 
Funds From/For Other Operating Expenses649.2M228.6M20.8M291.8M
 
 
 
 
 
Net Cash Flow - Operating Activities349.5M452.9M567.8M548.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-2.3M-3.9M-2.7M
 
 
 
 
 
Decrease In Investments5.7M2.3M3.9M2.7M
 
 
 
 
 
Capital Expenditures-150.9M-58.4M-50.9M-47.1M
 
 
 
 
 
Fixed Asset Disposal--31.1M0.000.00
 
 
Net Assets From Acquisitions -330.3M-71.6M0.000.00
 
 
 
Net Cash Flow Investing-646.8M-176.8M-452.0M-126.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M------
 
 
Long Term Borrowings5.2B-17.6M530.6M42.8M
 
 
 
 
 
Long Term Debt Reduction-5.2B-550.0M-776.6M-420.7M
 
 
 
 
 
Net Proceeds Stock Sale2.7M5.0M3.9M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-800.0K500.0K----
 
 
 
Other Uses - Financing24.6M13.6M12.5M800.0K
 
 
 
 
 
Net Cash Flow - Financing-44.7M-575.7M-255.1M-423.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.4M11.9M28.4M3.5M
 
 
 
 
 
 
Net Change In Cash-342.0M-299.6M-139.3M-1.4M