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Mylan NV (NASDAQ:MYL)

39.03
Delayed Data
As of Jun 23
 +0.02 / +0.05%
Today’s Change
33.60
Today|||52-Week Range
50.40
+2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line168.4M-119.8M417.5M66.4M
 
 
 
 
 
Depreciation303.4M445.9M476.6M415.5M
 
 
 
 
 
Total Other Cash Flow176.9M790.1M357.5M164.0M
 
 
 
 
 
Funds From Operations518.1M851.7M998.7M681.5M
 
 
 
 
 
Funds From/For Other Operating Expenses101.5M-348.9M649.2M228.6M
 
 
 
 
 
Net Cash Flow - Operating Activities416.6M1.2B349.5M452.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-5.5M-7.4M-2.3M
 
 
 
 
 
Decrease In Investments5.0M4.9M5.7M2.3M
 
 
 
 
 
Capital Expenditures-69.2M-118.5M-150.9M-58.4M
 
 
 
 
 
Fixed Asset Disposal------31.1M
 
 
Net Assets From Acquisitions -943.5M-5.2B-330.3M-71.6M
 
 
 
 
 
Other Investing - Uses0.00-436.6M0.000.00
 
 
Net Cash Flow Investing-1.1B-5.8B-646.8M-176.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.4M-6.1M-7.8M--
 
 
 
 
Long Term Borrowings6.4B38.0M5.2B-17.6M
 
 
 
 
 
Long Term Debt Reduction-500.0M-567.0M-5.2B-550.0M
 
 
 
 
 
Net Proceeds Stock Sale3.2M4.3M2.7M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K800.0K-800.0K500.0K
 
 
 
 
 
Other Uses - Financing-10.3M200.0K24.6M13.6M
 
 
 
 
 
Net Cash Flow - Financing5.9B-530.2M-44.7M-575.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M5.4M-23.4M11.9M
 
 
 
 
 
 
Net Change In Cash5.2B-5.1B-342.0M-299.6M