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Mylan NV (NAS:MYL)
Cash from Financing
$74 Mil (TTM As of Jun. 2015)

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. 2015, Mylan NV paid $0 Mil more to buy back shares than it received from issuing new shares. It received $267 Mil from issuing more 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 spent $44 Mil on other financial activities. In all, Mylan NV earned $222 Mil on financial activities for the three months ended in Jun. 2015.


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 NV's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-168.6+0+0+-98.8
=-267

Mylan NV's Cash from Financing for the quarter that ended in Jun. 2015 is

Mylan NV Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was -26.2 (Sep. 2014 ) + -13.7 (Dec. 2014 ) + -109 (Mar. 2015 ) + 222.4 (Jun. 2015 ) = $74 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 NV's net issuance of stock for the three months ended in Jun. 2015 was $0 Mil. Mylan NV 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 NV's net issuance of debt for the three months ended in Jun. 2015 was $267 Mil. Mylan NV received $267 Mil from issuing more 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 NV's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. Mylan NV 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 NV's cash flow for dividends for the three months ended in Jun. 2015 was $0 Mil. Mylan NV received $0 Mil from paying cash dividends to shareholders.

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

Mylan NV's other financing for the three months ended in Jun. 2015 was $-44 Mil. Mylan NV spent $44 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 NV Annual Data

Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 10-1,201753000-350-1,000-1,0000
Net Issuance of Debt 20688740-78-335185-2022191,636-169
Net Issuance of Preferred 0000000000
Dividends -32-50-51-137-139-1390000
Other Financing 0-360492055-9316957-99
Cash from Financing -3-5991,443-167-454100-645-612693-267

Mylan NV Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock -500000000000
Net Issuance of Debt 471-116-2181,499-131-122118-34-162267
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 36110-490179-1442053-44
Cash from Financing 7-114-2081,009-115-113-26-14-109222
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