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Mylan NV (NAS:MYL)
Cash Flow for Capital Expenditures
$-754 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-156 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was $-754 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was -201.3 (Mar. 2014 ) + -87.3 (Jun. 2014 ) + -309.5 (Sep. 2014 ) + -156.3 (Dec. 2014 ) = $-754 Mil.

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


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

Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -91-104-162-165-154-193-280-305-396-754

Mylan NV Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow_CPEX -61-145-57-82-118-138-201-87-310-156
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