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Mylan NV (NASDAQ:MYL)

43.03
Delayed Data
As of Aug 26
 +0.18 / +0.42%
Today’s Change
37.59
Today|||52-Week Range
55.51
-20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line428.6M194.6M13.9M168.4M
 
 
 
 
 
Depreciation257.7M340.7M297.1M303.4M
 
 
 
 
 
Total Other Cash Flow503.1M137.9M138.7M176.9M
 
 
 
 
 
Funds From Operations1.2B619.5M488.2M518.1M
 
 
 
 
 
Funds From/For Other Operating Expenses228.7M-32.5M407.7M101.5M
 
 
 
 
 
Net Cash Flow - Operating Activities974.8M652.0M80.5M416.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-3.0M-8.5M-8.8M
 
 
 
 
 
Decrease In Investments7.8M3.7M5.9M5.0M
 
 
 
 
 
Capital Expenditures-85.3M-155.6M-51.8M-69.2M
 
 
 
 
 
Fixed Asset Disposal2.3M0.00----
 
 
Net Assets From Acquisitions -1.1M-693.1M0.00-943.5M
 
 
 
 
Net Cash Flow Investing-372.6M-952.2M-160.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-435.3M500.0K65.1M-10.4M
 
 
 
 
 
Long Term Borrowings3.4B1.1B0.006.4B
 
 
 
 
Long Term Debt Reduction-3.4B-150.0M0.00-500.0M
 
 
 
 
Net Proceeds Stock Sale6.4M4.9M3.6M3.2M
 
 
 
 
 
Common Preferred Redeemed0.00-67.5M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M2.2M300.0K500.0K
 
 
 
 
 
Other Uses - Financing0.00100.0K38.5M-10.3M
 
 
 
 
Net Cash Flow - Financing-431.0M923.5M30.5M5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.9M3.9M12.4M-2.7M
 
 
 
 
 
 
Net Change In Cash171.2M623.3M-49.0M5.2B