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Mylan Inc (NAS:MYL)
Cash Flow from Others
$540 Mil (TTM As of Dec. 2013)

Mylan Inc's cash flow from others for the three months ended in Dec. 2013 was $237 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $540 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mylan Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -8.1 (Mar. 2013 ) + 69.09 (Jun. 2013 ) + 242.283 (Sep. 2013 ) + 236.529 (Dec. 2013 ) = $540 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Mylan Inc Annual Data

Mar04Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -7213694197538375294199541540

Mylan Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -28010713218772150-869242237
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