Health Care: Drugs

Mylan NV (MYL: NASDAQ)

$34.5 -1.36 | -3.79%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 847.70M 933.10M 626.50M 643.00M
Operating Gains/Losses 105.10M 91.40M 34.60M 16.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -265.30M -939.10M -553.50M -354.80M
(Increase) Decrease in Inventories -320.40M -147.50M -157.10M -172.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 131.80M -300.00K 137.20M 81.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -50.00M
(Increase) Decrease In Other Working Capital -208.40M -94.60M 84.70M -177.30M
Other Non-Cash Items 801.80M 920.40M 505.30M 524.20M
Net Cash From Continuing Operations 2.01B 1.01B 1.11B 949.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.01B 1.01B 1.11B 949.00M
Sale of Property, Plant & Equipment 2.30M 8.90M 25.30M 16.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -362.90M -325.30M -334.60M -385.70M
Acquisitions -693.10M -50.00M -1.26B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -487.00M -434.20M -288.90M 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B -800.30M -1.87B -364.20M
Issuance of Debt 5.51B 2.23B 4.97B 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 97.70M 53.80M 76.20M 143.80M
Repayment of Long-Term Debt -4.48B -2.30B -3.48B -1.99B
Repurchase of Capital Stock -67.50M 0.00 -1.00B -999.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -451.30M -260.40M 122.30M 192.00M
Net Cash From Financing Activities 604.80M -267.40M 692.90M -611.50M
Effect of Exchange Rate Changes -33.10M -12.90M 10.60M 1.60M
Net Change in Cash & Cash Equivalents 1.01B -65.80M -58.70M -25.10M

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