Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mylan NV (NASDAQ:MYL)

During the Trading Day
50.37 -1.12 / -2.18%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.55 +0.18 / +0.36%
 
Volume: 222.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line499.4M190.5M56.6M167.9M
 
 
 
 
 
Depreciation133.7M168.5M175.0M258.7M
 
 
 
 
 
Total Other Cash Flow196.7M268.8M31.0M234.9M
 
 
 
 
 
Funds From Operations672.2M563.1M275.4M572.4M
 
 
 
 
 
Funds From/For Other Operating Expenses231.5M436.5M8.4M457.7M
 
 
 
 
 
Net Cash Flow - Operating Activities440.7M126.6M267.0M114.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-2.3M-40.1M-11.5M
 
 
 
 
 
Decrease In Investments8.6M3.8M12.2M9.4M
 
 
 
 
 
Capital Expenditures-67.0M-105.0M-48.1M-189.7M
 
 
 
 
 
Fixed Asset Disposal3.8M100.0K----
 
 
 
Net Assets From Acquisitions -17.0M0.000.000.00
 
 
Other Investing - Uses-318.9M20.0M-11.5M11.5M
 
 
 
 
 
Net Cash Flow Investing-397.6M-83.4M-87.5M-180.3M
 
 
 
 
 
 
FinancingShort Term Borrowings118.2M-32.7M-161.6M267.2M
 
 
 
 
 
Long Term Borrowings395.2M1.6B77.6M811.7M
 
 
 
 
 
Long Term Debt Reduction-395.0M-1.6B-100.0M-873.6M
 
 
 
 
 
Net Proceeds Stock Sale4.3M19.6M67.4M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M8.5M39.3M8.7M
 
 
 
 
 
Other Uses - Financing150.0M4.9M31.7M10.6M
 
 
 
 
 
Net Cash Flow - Financing-26.2M-13.7M-109.0M222.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-3.6M-18.8M5.7M
 
 
 
 
 
 
Net Change In Cash16.9M29.5M70.5M156.8M