Switch to:
Mylan NV (NAS:MYL)
Net Issuance of Debt
$6,625 Mil (TTM As of Jun. 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 Jun. 2016 was $5,968 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $6,625 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 Jun. 2016 was -407.9 (Sep. 2015 ) + 999.7 (Dec. 2015 ) + 65.1 (Mar. 2016 ) + 5968.4 (Jun. 2016 ) = $6,625 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -131-122118-34-162267-4081,000655,968
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