Mylan Cash Flow - Quarterly (NASDAQ:MYL)

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$38.31 $0.32 (0.83%) MYL stock closing price Jun 22, 2018 (Closing)

The Mylan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Mylan profits, the balance sheet shows Mylan debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mylan saw a cash impact of $-421.2M from the buyback of MYL shares. The cash flow statement helps in the Mylan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mylan is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Mylan cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow498.5M1.81B1.28B836.7M415.5M1.52B1.05B600.5M297.1M1.03B
Net Increase (Decrease) in Assets Liabilities-78.7M-682.4M-541.2M-249.4M-228.6M-809.49M-160.3M-509.2M-407.7M-331.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net114.9M245.4M379M70M199.6M853.7M749.1M223.5M177.2M459.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.7M-275.9M-125.3M-78.2M-27.3M-390.4M-239.5M-121M-51.8M-360.6M
Acquisition Disposition of Subsidiaires-63.3M-80.3M-71.6M-71.6M-71.6M-6.48B-6.15B-943.3M--693.1M
Increase (Decrease) in Investments7.5M-----8.7M-7M-6.4M-2.6M-29M
Other Cash Inflow (Outflow) from Investment Activities-342.4M-549.3M-546.2M-466.4M-65.2M-739.7M-683.4M-230.6M-105.6M-487M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-421.2M-482.4M12.8M8.9M5M13.8M11.1M6.8M3.6M30.2M
Issuance (Repayment) of Debt Securities--1.36B-1.19B-770.9M-550M5.46B5.45B5.98B-1.03B
Increase (Decrease) in Bank & Other Borrowings309.1M-2.9M-48.3M-42.7M-17.6M40.8M48.6M54.7M65.1M-329.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.7M-51.2M-26.9M-26.1M-13.1M-165.9M-123.1M-119.9M-38.2M-122.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.7M27M43.8M40.3M11.9M-8.3M15.1M9.7M12.4M-33.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year998.8M1.24B225.5M291.3M349.96M375.05M662.05M380.51M557.14M484.2M
Cash & Equivalents at Year End445.1M292.1M614.9M612.8M723.8M998.8M1.26B6.36B1.2B1.24B
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 the following main sections:

  • Mylan saw a positive change in Net Change in Cash and Cash Equivalents of $75.2M till 2018 Q1. Apart from the Mylan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mylan gained $621.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mylan used $-428.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mylan spent $-121.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mylan Cash Flow

FCF margin

Quarterly Cash Flow Statements For Mylan NV Peers

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