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Mylan Inc (NAS:MYL)
Net Change in Cash
$-59 Mil (TTM As of Dec. 2013)

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 Inc's net change in cash for the three months ended in Dec. 2013 was $-74 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-59 Mil.


Definition

Mylan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1106.563+-1868.814+692.914+10.661
=-59

Mylan Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=417.86+-1505.619+1008.9+5.232
=-74

Mylan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -55.548 (Mar. 2013 ) + -17.042 (Jun. 2013 ) + 87.541 (Sep. 2013 ) + -73.627 (Dec. 2013 ) = $-59 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 Inc Annual Data

Mar04Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2262044173903846059317209491,107
Cash Flow from Investing -250-175195-731-153-335-725-332-364-1,869
Cash from Financing -123-3-5991,443-167-454100-645-612693
Others -0-0-0-088-25-30211
Net Change in Cash -14726121,10273-177282-287-25-59

Mylan Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 283294-10730346229188186415418
Cash Flow from Investing -41-179-108-58-52-146-142-89-132-1,506
Cash from Financing -130-23392-174-403-1267-114-2081,009
Others -34-206-1410-1-7-0135
Net Change in Cash 78-138-117561818-56-1788-74
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