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Mylan N v   (MYL)
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Mylan N V Cash flow Statement Annual

MYL




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 16.80 352.50 696.00 480.00 847.70
Depreciation & amortization 2,019.30 2,109.90 1,805.80 1,523.00 1,032.10
Amortization of Other Assets - - - - 99.60
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -512.90 -547.60 -129.50 -279.30 -320.40
Other noncash items - - - - -
Stockbased compensation - - - - -
Share-based Compensation 56.80 -3.30 74.70 88.90 92.80
Income (Loss) from Equity Method Investments 62.10 78.70 58.00 112.80 105.10
Allowances - - - - -
Change In Estimated Sales Allowances - - - - 331.10
Litigation Settlements Net -11.50 -31.60 -40.10 597.70 15.10
Income taxes -134.70 -288.20 -96.20 -572.00 -280.10
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -20.00 340.10 -162.20 -131.80 -265.30
Increase (Decrease) in Accounts Payable, Trade -96.30 220.30 14.40 87.70 131.80
Accrued liabilities - - - - -
Deferred revenue - - - - -
Litigation settlements - - - - -
Other Working Capital 63.50 -177.90 -420.30 -523.60 -44.20
Other Noncash Income (Expense) 360.60 286.10 261.00 499.40 263.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 0.00 128.60 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,803.70 2,341.70 2,064.80 2,047.20 2,008.50
Capital Expenditures -213.20 -252.10 -275.90 -390.40 -362.90
Sale of Capital Items - - - - 2.30
Proceeds from Sale and Maturity of Marketable Securities 27.10 85.20 96.60 21.50 33.10
Payments to Acquire Marketable Securities -25.80 -63.40 -96.50 -30.20 -62.10
Proceeds from other investments - - - - -
Increase (Decrease) in Restricted Cash - - 71.00 57.10 21.80
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -148.70 -65.90 -167.00 -6,789.90 -693.10
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 28.00 29.30 86.70 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -192.80 -943.50 -620.30 -360.20 -508.80
Other Net 0.00 - -0.00 -128.60 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -525.40 -1,210.40 -905.40 -7,620.70 -1,569.70
Short-term debt Net -1.80 -44.40 -2.90 40.80 -329.20
Other borrowing transactions -3.00 -21.40 -10.10 -112.60 1,840.40
Long-term debt - borrowings 7.40 2,577.90 876.10 11,752.20 3,539.20
Long-term debt - repayments -1,108.50 -3,165.20 -2,232.70 -6,296.30 -4,484.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 8.10 -414.20 -482.40 13.80 30.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -0.60 -7.50 -1.10 -11.70
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -71.20 -23.00 -33.60 -52.20 20.00
Payment For Warrant Amendment And Exchange - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,169.00 -1,090.90 -1,893.10 5,344.60 604.80
Effect of exchange rate on cash flow -7.50 -21.00 27.00 -8.30 -33.10
Discontinued operations - - - - -
Free Cash Flow 1,590.50 2,089.60 1,788.90 1,656.80 1,647.90
Total Cash Flow 101.80 - -706.70 -237.20 1,010.50
Cash & cash equiv. at beg. of the Year - - 998.80 1,236.00 225.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 460.80 474.00 357.20 254.70
Cash Income taxes paid - - - - -




       
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