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Mylan NV (NAS:MYL)
Net Change in Cash
$922 Mil (TTM As of Mar. 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 Mar. 2016 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $922 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.5+-160+30.5+12.4
=-37

Mylan NV Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 162.5 (Jun. 2015 ) + 147.3 (Sep. 2015 ) + 649 (Dec. 2015 ) + -36.6 (Mar. 2016 ) = $922 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 41826817944112726711597565281
Cash Flow from Investing -1,506-201-118-398-83-88-180-372-930-160
Cash from Financing 1,009-115-113-26-14-109222-43292431
Others 5-13-11-4-196-24412
Net Change in Cash -74-48-4962652163147649-37
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