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Mylan Inc (NAS:MYL)
Cash from Financing
$573 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, Mylan Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $122 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $9 Mil on other financial activities. In all, Mylan Inc spent $113 Mil on financial activities for the three months ended in Jun. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mylan Inc's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-999.999+1635.845+0+0+57.068
=693

Mylan Inc's Cash from Financing for the quarter that ended in Jun. 2014 is

Mylan Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -208.286 (Sep. 2013 ) + 1008.9 (Dec. 2013 ) + -114.6 (Mar. 2014 ) + -112.9 (Jun. 2014 ) = $573 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Mylan Inc's net issuance of stock for the three months ended in Jun. 2014 was $0 Mil. Mylan Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mylan Inc's net issuance of debt for the three months ended in Jun. 2014 was $-122 Mil. Mylan Inc spent $122 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mylan Inc's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. Mylan Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mylan Inc's cash flow for dividends for the three months ended in Jun. 2014 was $0 Mil. Mylan Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Mylan Inc's other financing for the three months ended in Jun. 2014 was $9 Mil. Mylan Inc received $9 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock -10610-1,201753000-350-1,000-1,000
Net Issuance of Debt 1020688740-78-335185-2022191,636
Net Issuance of Preferred 0000000000
Dividends -26-32-50-51-137-139-139000
Other Financing 00-360492055-9316957
Cash from Financing -123-3-5991,443-167-454100-645-612693

Mylan Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 0-5000-500-50000-50000
Net Issuance of Debt 72313-429262471-116-2181,499-131-122
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 2012261113621010179
Cash from Financing 92-174-403-1267-114-2081,009-115-113
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