This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Mylan NV (MYL)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 933.10M 626.53M 642.93M 538.80M
Operating Gains/Losses 91.40M 0.00 0.00 48.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.10M -553.52M -354.84M -318.87M
(Increase) Decrease in Inventories -147.50M -157.06M -172.02M -220.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -300.00K 137.21M 81.43M 133.67M
(Decrease) Increase In Other Current Liabilities 78.50M -1.11M -49.99M 96.94M
(Increase) Decrease In Other Working Capital -173.10M 85.84M -177.13M -161.40M
Other Non-Cash Items 920.40M 539.80M 540.96M 150.05M
Net Cash From Continuing Operations 1.01B 1.11B 949.02M 720.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.11B 949.02M 720.42M
Sale of Property, Plant & Equipment 8.90M 25.25M 16.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.06M 0.00
Purchases of Property, Plant & Equipment -754.40M -334.58M -305.32M -279.85M
Acquisitions -50.00M -1.26B 0.00 -80.51M
Purchases of Short-Term Investments 0.00 0.00 -9.88M 0.00
Other Cash from Investing Activities -5.10M -288.88M -73.43M 38.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.30M -1.87B -364.24M -332.04M
Issuance of Debt 2.24B 4.97B 2.04B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 53.80M 76.17M 143.88M 67.74M
Repayment of Long-Term Debt -2.30B -3.48B -2.00B -1.64B
Repurchase of Capital Stock 0.00 -1,000.00M -999.89M -350.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -260.40M 122.32M 199.53M -176.54M
Net Cash From Financing Activities -267.40M 692.91M -611.52M -645.00M
Effect of Exchange Rate Changes -12.90M 10.66M 1.65M -30.38M
Net Change in Cash & Cash Equivalents -65.80M -58.68M -25.09M -287.00M
MYL News

Analysts Ratings for MYL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 10 10 9
Moderate Buy 0 0 1 0
Hold 2 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MYL ANALYST REPORT

Brokerage Partners

MYL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs