Switch to:
GuruFocus has detected 5 Warning Signs with Mylan NV $MYL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Mylan NV (NAS:MYL)
Net Change in Cash
$-237 Mil (TTM As of Dec. 2016)

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. 2016 was $-258 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-237 Mil.


Definition

Mylan NV's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2047.2+-7620.7+5344.6+-8.3
=-237

Mylan NV's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=349.5+-539.1+-44.8+-23.4
=-258

Mylan NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -36.6 (Mar. 2016 ) + 5162.5 (Jun. 2016 ) + -5105.3 (Sep. 2016 ) + -257.8 (Dec. 2016 ) = $-237 Mil.

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

Mylan NV Annual Data

Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3903846059317209491,1071,0152,0092,047
Cash Flow from Investing -731-153-335-725-332-364-1,869-800-1,570-7,621
Cash from Financing 1,443-167-454100-645-612693-2676055,345
Others -088-25-30211-13-33-8
Net Change in Cash 1,10273-177282-287-25-59-661,011-237

Mylan NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 441127267115975652814171,201350
Cash Flow from Investing -398-83-88-180-372-930-160-1,141-5,780-539
Cash from Financing -26-14-109222-432924315,890-531-45
Others -11-4-196-24412-35-23
Net Change in Cash 62652163147649-375,163-5,105-258
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK