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Mylan NV (NASDAQ:MYL)

43.24
Delayed Data
As of Jun 30
 +0.02 / +0.05%
Today’s Change
37.59
Today|||52-Week Range
73.91
-20.03%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line167.9M428.6M194.6M13.9M
 
 
 
 
 
Depreciation258.7M257.7M340.7M297.1M
 
 
 
 
 
Total Other Cash Flow234.9M503.1M137.9M138.7M
 
 
 
 
 
Funds From Operations572.4M1.2B619.5M488.2M
 
 
 
 
 
Funds From/For Other Operating Expenses457.7M228.7M-32.5M407.7M
 
 
 
 
 
Net Cash Flow - Operating Activities114.7M974.8M652.0M80.5M
 
 
 
 
 
 
InvestingIncrease In Investments-11.5M-7.5M-3.0M-8.5M
 
 
 
 
 
Decrease In Investments9.4M7.8M3.7M5.9M
 
 
 
 
 
Capital Expenditures-73.9M-85.3M-155.6M-51.8M
 
 
 
 
 
Fixed Asset Disposal--2.3M0.00--
 
 
Net Assets From Acquisitions -10.6M-1.1M-693.1M0.00
 
 
 
 
Net Cash Flow Investing-190.9M-372.6M-952.2M-160.0M
 
 
 
 
 
 
FinancingShort Term Borrowings267.2M-435.3M500.0K65.1M
 
 
 
 
 
Long Term Borrowings811.7M3.4B1.1B0.00
 
 
 
 
Long Term Debt Reduction-873.6M-3.4B-150.0M0.00
 
 
 
 
Net Proceeds Stock Sale19.0M6.4M4.9M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-67.5M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.7M1.6M2.2M300.0K
 
 
 
 
 
Other Uses - Financing0.000.00100.0K38.5M
 
 
 
Net Cash Flow - Financing233.0M-431.0M923.5M30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M-23.9M3.9M12.4M
 
 
 
 
 
 
Net Change In Cash156.8M171.2M623.3M-49.0M