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Mylan NV (NAS:MYL)
Net Change in Cash
$387 Mil (TTM As of Sep. 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 Sep. 2015 was $147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $387 Mil.


Definition

Mylan NV's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1014.8+-800.3+-267.4+-12.9
=-66

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=974.8+-371.5+-432.1+-23.9
=147

Mylan NV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 25.9 (Dec. 2014 ) + 51.7 (Mar. 2015 ) + 162.5 (Jun. 2015 ) + 147.3 (Sep. 2015 ) = $387 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 4173903846059317209491,1071,0150
Cash Flow from Investing 195-731-153-335-725-332-364-1,869-8000
Cash from Financing -5991,443-167-454100-645-612693-2670
Others -0-088-25-30211-130
Net Change in Cash 121,10273-177282-287-25-59-660

Mylan NV Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4154182681794411272671159750
Cash Flow from Investing -132-1,506-201-118-398-83-88-180-3720
Cash from Financing -2081,009-115-113-26-14-109222-4320
Others 135-13-11-4-196-240
Net Change in Cash 88-74-48-49626521631470
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