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GuruFocus has detected 5 Warning Signs with Mylan NV $MYL.
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Mylan NV (NAS:MYL)
Net Issuance of Debt
$4,864 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-568 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $4,864 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 Mar. 2017 was 5968.4 (Jun. 2016 ) + -532.1 (Sep. 2016 ) + -4.7 (Dec. 2016 ) + -567.6 (Mar. 2017 ) = $4,864 Mil.

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

Mylan NV Annual Data

Mar07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 740-78-335214-2022271,636-1696975,497

Mylan NV Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -34-162267-4081,000655,968-532-5-568
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