Mylan (MYL) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	933.1M
Depreciation and amortization	566.6M
Stock-based compensation expense	66M
Change in estimated sales allowances
Deferred income tax benefit	-315.2M
Other non-cash items	139.1M
Litigation settlements, net
Accounts receivable	-939.1M
Inventories	-147.5M
Trade accounts payable	-300K
Income taxes	78.5M
Other operating assets and liabilities, net	-173.1M
Net cash provided by operating activities
Capital expenditures	-325.3M
Purchase of marketable securities	-19.9M
Proceeds from sale of marketable securities	20.2M
Other items, net	-429.1M
Net cash used in investing activities
Cash dividends paid
Payment of financing fees	-5.8M
Purchase of common stock	0
Change in short-term borrowings, net	-107.8M
Proceeds from issuance of long-term debt	2.24B
Payment of long-term debt	-2.3B
Proceeds from exercise of stock options	53.8M
Other items, net	30.9M
Net cash (used in) provided by financing activities
Effect on cash of changes in exchange rates	-12.9M
Net (decrease) increase in cash and cash equivalents	-65.8M
Cash and cash equivalents - beginning of period	291.3M
Cash and cash equivalents - end of period	225.5M

Entities mentioned with MYL

View All Entities