Mylan Inc (NASDAQ:MYL)

Data as of Jan 30
 -1.73 / -3.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line180.9M116.6M124.5M501.5M
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.
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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