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Mylan NV (NAS:MYL)
Cash from Financing
$-332 Mil (TTM As of Sep. 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 Sep. 2015, Mylan NV paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $408 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 spent $24 Mil on other financial activities. In all, Mylan NV spent $432 Mil on financial activities for the three months ended in Sep. 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 Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-407.9+0+0+-24.2
=-432

Mylan NV Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was -13.7 (Dec. 2014 ) + -109 (Mar. 2015 ) + 222.4 (Jun. 2015 ) + -432.1 (Sep. 2015 ) = $-332 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 Sep. 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 Sep. 2015 was $-408 Mil. Mylan NV spent $408 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 NV's net issuance of preferred for the three months ended in Sep. 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 Sep. 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 Sep. 2015 was $-24 Mil. Mylan NV spent $24 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

Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -1,201753000-350-1,000-1,00000
Net Issuance of Debt 688740-78-335214-2022271,636-1690
Net Issuance of Preferred 0000000000
Dividends -50-51-137-139-13900000
Other Financing -360492026-9316257-990
Cash from Financing -5991,443-167-454100-645-612693-2670

Mylan NV Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock 0000000000
Net Issuance of Debt -2181,499-131-122118-34-162267-4080
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 10-490179-1442053-44-240
Cash from Financing -2081,009-115-113-26-14-109222-4320
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