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Mylan NV (NASDAQ:MYL)

During the Trading Day
50.54 -0.20 / -0.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.80 -4.74 / -9.38%
 
Volume: 862.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line190.5M56.6M167.9M428.6M
 
 
 
 
 
Depreciation140.8M175.0M258.7M257.7M
 
 
 
 
 
Total Other Cash Flow296.5M31.0M234.9M503.1M
 
 
 
 
 
Funds From Operations563.1M275.4M572.4M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses436.5M8.4M457.7M228.7M
 
 
 
 
 
Net Cash Flow - Operating Activities126.6M267.0M114.7M974.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-40.1M-11.5M-7.5M
 
 
 
 
 
Decrease In Investments3.8M12.2M9.4M7.8M
 
 
 
 
 
Capital Expenditures-105.0M-48.1M-73.9M-85.3M
 
 
 
 
 
Fixed Asset Disposal100.0K----2.3M
 
 
 
Net Assets From Acquisitions 0.000.00-10.6M-1.1M
 
 
 
Net Cash Flow Investing-154.7M-87.5M-190.9M-372.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.7M-161.6M267.2M-435.3M
 
 
 
 
 
Long Term Borrowings1.6B77.6M811.7M3.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-100.0M-873.6M-3.4B
 
 
 
 
 
Net Proceeds Stock Sale19.6M67.4M19.0M6.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.5M39.3M8.7M1.6M
 
 
 
 
 
Other Uses - Financing4.9M31.7M0.000.00
 
 
 
Net Cash Flow - Financing-13.7M-109.0M233.0M-431.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-18.8M5.7M-23.9M
 
 
 
 
 
 
Net Change In Cash-41.8M70.5M156.8M171.2M