Switch to:
Mylan NV (NAS:MYL)
Cash Flow from Others
$868 Mil (TTM As of Jun. 2016)

Mylan NV's cash flow from others for the three months ended in Jun. 2016 was $152 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $868 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 NV Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 493.2 (Sep. 2015 ) + 111.5 (Dec. 2015 ) + 112.2 (Mar. 2016 ) + 151.5 (Jun. 2016 ) = $868 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 NV Annual Data

Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 94197508344263156498493946814

Mylan NV Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 20730718125189121493112112152
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK