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Mylan NV (NAS:MYL)
Net Issuance of Debt
$697 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $1,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $697 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 Dec. 2015 was -161.6 (Mar. 2015 ) + 266.5 (Jun. 2015 ) + -407.9 (Sep. 2015 ) + 999.7 (Dec. 2015 ) = $697 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -2181,499-131-122118-34-162267-4081,000
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