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)

35.65
Delayed Data
As of 3:59pm ET
 -0.34 / -0.94%
Today’s Change
33.60
Today|||52-Week Range
55.51
-34.07%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line194.6M13.9M168.4M-119.8M
 
 
 
 
 
Depreciation340.7M297.1M303.4M445.9M
 
 
 
 
 
Total Other Cash Flow137.9M138.7M176.9M790.1M
 
 
 
 
 
Funds From Operations619.5M488.2M518.1M851.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.5M407.7M101.5M-348.9M
 
 
 
 
 
Net Cash Flow - Operating Activities652.0M80.5M416.6M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-8.5M-8.8M-5.5M
 
 
 
 
 
Decrease In Investments3.7M5.9M5.0M4.9M
 
 
 
 
 
Capital Expenditures-155.6M-51.8M-69.2M-118.5M
 
 
 
 
 
Net Assets From Acquisitions -693.1M0.00-943.5M-5.2B
 
 
 
 
Other Investing - Uses0.000.000.00-436.6M
 
 
Net Cash Flow Investing-952.2M-160.0M-1.1B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K65.1M-10.4M-6.1M
 
 
 
 
 
Long Term Borrowings1.1B0.006.4B38.0M
 
 
 
 
Long Term Debt Reduction-150.0M0.00-500.0M-567.0M
 
 
 
 
Net Proceeds Stock Sale4.9M3.6M3.2M4.3M
 
 
 
 
 
Common Preferred Redeemed-67.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M300.0K500.0K800.0K
 
 
 
 
 
Other Uses - Financing100.0K38.5M-10.3M200.0K
 
 
 
 
 
Net Cash Flow - Financing923.5M30.5M5.9B-530.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M12.4M-2.7M5.4M
 
 
 
 
 
 
Net Change In Cash623.3M-49.0M5.2B-5.1B