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GuruFocus has detected 5 Warning Signs with Mylan NV $MYL.
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Mylan NV (NAS:MYL)
Capital Expenditure
$-730 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mylan NV's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-136 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-730 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mylan NV Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -143.6 (Jun. 2016 ) + -134.8 (Sep. 2016 ) + -314.8 (Dec. 2016 ) + -136.3 (Mar. 2017 ) = $-730 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Mylan NV Annual Data

Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -162-165-154-193-280-386-396-746-869-751

Mylan NV Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -71-60-167-409-234-157-144-135-315-136
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