Health Care: Drugs


$41.89 -0.96 | -2.24%
10/07/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 933.10M 626.53M 642.93M 538.80M
Operating Gains/Losses 91.40M 0.00 0.00 48.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.10M -553.52M -354.84M -318.87M
(Increase) Decrease in Inventories -147.50M -157.06M -172.02M -220.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -300.00K 137.21M 81.43M 133.67M
(Decrease) Increase In Other Current Liabilities 78.50M -1.11M -49.99M 96.94M
(Increase) Decrease In Other Working Capital -173.10M 85.84M -177.13M -161.40M
Other Non-Cash Items 920.40M 539.80M 540.96M 150.05M
Net Cash From Continuing Operations 1.01B 1.11B 949.02M 720.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.11B 949.02M 720.42M
Sale of Property, Plant & Equipment 8.90M 25.25M 16.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.06M 0.00
Purchases of Property, Plant & Equipment -754.40M -334.58M -305.32M -279.85M
Acquisitions -50.00M -1.26B 0.00 -80.51M
Purchases of Short-Term Investments 0.00 0.00 -9.88M 0.00
Other Cash from Investing Activities -5.10M -288.88M -73.43M 38.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.30M -1.87B -364.24M -332.04M
Issuance of Debt 2.24B 4.97B 2.04B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 53.80M 76.17M 143.88M 67.74M
Repayment of Long-Term Debt -2.30B -3.48B -2.00B -1.64B
Repurchase of Capital Stock 0.00 -1,000.00M -999.89M -350.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -260.40M 122.32M 199.53M -176.54M
Net Cash From Financing Activities -267.40M 692.91M -611.52M -645.00M
Effect of Exchange Rate Changes -12.90M 10.66M 1.65M -30.38M
Net Change in Cash & Cash Equivalents -65.80M -58.68M -25.09M -287.00M

Portfolios with MYL

Latest MYL Headlines from TheStreet

More Financial News for MYL

Press Releases for MYL

See All Press Releases

Partner Headlines for MYL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter