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Mylan Inc (NAS:MYL)
Net Issuance of Debt
$1,028 Mil (TTM As of Jun. 2014)

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 Inc's net issuance of debt for the three months ended in Jun. 2014 was $-122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $1,028 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 Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -217.79 (Sep. 2013 ) + 1498.735 (Dec. 2013 ) + -131.1 (Mar. 2014 ) + -122.2 (Jun. 2014 ) = $1,028 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 Inc Annual Data

Mar04Mar05Mar06Mar07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1020688740-78-335185-2022191,636

Mylan Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 72313-429262471-116-2181,499-131-122
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