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Mylan N v (MYL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYL Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Mylan N v manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income245.90
Depreciation & amortization1,263.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-532.40
Other noncash items0.00
Stockbased compensation0.00
Share-based Compensation49.80
Income (Loss) from Equity Method Investments37.40
Allowances0.00
Change In Estimated Sales Allowances-
Litigation Settlements Net43.60
Income taxes-95.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-27.30
Increase (Decrease) in Accounts Payable, Trade-99.70
Accrued liabilities0.00
Deferred revenue0.00
Litigation settlements0.00
Other Working Capital176.20
Other Noncash Income (Expense)134.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,195.60
Investing Activities
Capital Expenditures-126.10
Sale of Capital Items2.10
Proceeds from Sale and Maturity of Marketable Securities38.60
Payments to Acquire Marketable Securities-96.10
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-97.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-278.80
Financing Activities
Short-term debt Net0.30
Other borrowing transactions-1.80
Long-term debt - borrowings33.20
Long-term debt - repayments-588.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-58.70
Payment For Warrant Amendment And Exchange-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-754.80
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow1,071.60
Total Cash Flow176.00
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About MYL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.