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Mylan NV (NAS:MYL)
Net Issuance of Debt
$923 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $923 Mil.


Definition

This 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 Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 266.5 (Jun. 2015 ) + -407.9 (Sep. 2015 ) + 999.7 (Dec. 2015 ) + 65.1 (Mar. 2016 ) = $923 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 688740-78-335214-2022271,636-169697

Mylan NV Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 1,499-131-122118-34-162267-4081,00065
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