Mylan Cash Flow - Annual (NASDAQ:MYL)

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$38.63 $0.24 (0.62%) MYL stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Mylan from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mylan profits and Mylan debt. This statement can tell if a company is running out of money while still being profitable and is useful in Mylan stock analysis. Mylan had a positive net income cash flow of $696M for the latest 2017. This report is very useful in measuring the short term viability of a company. Mylan saw a outflow of $-905.4M from investing activities for 2017.

View details of Mylan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
696M480M847.7M933.1M626.53M642.93M538.8M345.54M247.74M-181.21M
Depreciation Depletion Amortization Cash-Flow1.81B1.52B1.03B566.6M515.99M546.6M510.68M422.78M401.15M425.27M
Net Increase (Decrease) in Assets Liabilities-682.4M-809.49M-331.2M-473.6M-142.88M-407.02M-473.81M-99.83M-153.7M-193.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net245.4M853.7M459.9M-11.3M106.91M166.5M144.74M262.9M109.87M334.11M
Net Cash from (used by) Operating Activities
2.06B2.05B2.01B1.01B1.11B949.01M720.42M931.4M605.07M384.44M
Increase (Decrease) in Prop Plant And Equipment-275.9M-390.4M-360.6M-316.4M-309.33M-288.98M-279.84M-187.84M-154.4M-165.11M
Acquisition Disposition of Subsidiaires-80.3M-6.48B-693.1M-50M-1.26B--80.51M-562.76M-187.43M-
Increase (Decrease) in Investments--8.7M-29M--8.74M-1.82M-10.02M-2.95M15.72M47.68M
Other Cash Inflow (Outflow) from Investment Activities-549.3M-739.7M-487M-434.2M-288.88M-73.43M38.34M28.15M-8.88M-35.39M
Net Cash from (used by) Investment Activities
-905.4M-7.62B-1.57B-800.3M-1.87B-364.24M-332.04M-725.41M-334.99M-152.83M
Issuance (Purchase) of Equity Shares-482.4M13.8M30.2M53.8M-923.82M-856.01M-282.26M54.65M19.62M63.75M
Issuance (Repayment) of Debt Securities-1.36B5.46B1.03B-60.8M1.49B52.65M-186.19M241.23M-343.58M-104.35M
Increase (Decrease) in Bank & Other Borrowings-2.9M40.8M-329.2M-107.8M141.42M174.33M-15.61M-27.41M8.56M26.23M
Payment of Dividends & Other Cash Distributions--------139.03M-139.03M-137.49M
Other Cash from (used by) Financing Activities-51.2M-165.9M-122.1M-152.6M-19.1M17.5M-160.92M-29.08M--15.07M
Net Cash from (used by) Financing Activities
-1.89B5.34B604.8M-267.4M692.91M-611.51M-644.99M100.35M-454.42M-166.93M
Effect of Exchange Rate Changes on Cash27M-8.3M-33.1M-12.9M10.66M1.65M-30.38M-24.8M7.72M8.26M
Net Change in Cash & Cash Equivalents
-706.7M-237.2M1.01B-65.8M-58.67M-25.08M-286.99M281.53M-176.63M72.94M
Cash & Equivalents at Beginning of Year998.8M1.24B225.5M291.3M349.96M375.05M662.05M380.51M557.14M484.2M
Cash & Equivalents at Year End292.1M998.8M1.24B225.5M291.29M349.96M375.05M662.05M380.51M557.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mylan stock comparison chart provides an easy way to compare the stock price with peers along with details of Mylan stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mylan is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mylan stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.06B for MYL.
  • Cash from investing stood at a negative value of $-905.4M for MYL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mylan and its owners and creditors and was $-1.89B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mylan Cash Flow

FCF margin
0.22