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Mylan NV (NAS:MYL)
Net Change in Cash
$1,011 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Mylan NV's net change in cash for the three months ended in Dec. 2015 was $649 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $1,011 Mil.


Definition

Mylan NV's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2008.5+-1569.7+604.8+-33.1
=1,011

Mylan NV's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=652+-930.4+923.5+3.9
=649

Mylan NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 51.7 (Mar. 2015 ) + 162.5 (Jun. 2015 ) + 147.3 (Sep. 2015 ) + 649 (Dec. 2015 ) = $1,011 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 4173903846059317209491,1071,0152,009
Cash Flow from Investing 195-731-153-335-725-332-364-1,869-800-1,570
Cash from Financing -5991,443-167-454100-645-612693-267605
Others -0-088-25-30211-13-33
Net Change in Cash 121,10273-177282-287-25-59-661,011

Mylan NV Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 415418268179441127267115975652
Cash Flow from Investing -132-1,506-201-118-398-83-88-180-372-930
Cash from Financing -2081,009-115-113-26-14-109222-432924
Others 135-13-11-4-196-244
Net Change in Cash 88-74-48-4962652163147649
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