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GuruFocus has detected 5 Warning Signs with Mylan NV $MYL.
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Mylan NV (NAS:MYL)
Capital Expenditure
$-672 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mylan NV's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-135 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-672 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mylan NV Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -236.2 (Dec. 2015 ) + -157.4 (Mar. 2016 ) + -143.6 (Jun. 2016 ) + -134.8 (Sep. 2016 ) = $-672 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Mylan NV Annual Data

Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -104-162-165-154-193-280-386-396-754-872

Mylan NV Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -87-386-80-60-167-409-236-157-144-135
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