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Mylan NV (NAS:MYL)
Net Change in Cash
$246 Mil (TTM As of Jun. 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 Jun. 2015 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $246 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=114.7+-180.3+222.4+5.7
=163

Mylan NV Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 5.7 (Sep. 2014 ) + 25.9 (Dec. 2014 ) + 51.7 (Mar. 2015 ) + 162.5 (Jun. 2015 ) = $246 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

Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2044173903846059317209491,1071,015
Cash Flow from Investing -175195-731-153-335-725-332-364-1,869-800
Cash from Financing -3-5991,443-167-454100-645-612693-267
Others -0-0-088-25-30211-13
Net Change in Cash 26121,10273-177282-287-25-59-66

Mylan NV Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 88186415418268179441127267115
Cash Flow from Investing -142-89-132-1,506-201-118-398-83-88-180
Cash from Financing 7-114-2081,009-115-113-26-14-109222
Others -7-0135-13-11-4-196
Net Change in Cash -56-1788-74-48-4962652163
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