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Mylan N.V. (MYL)

Nov 17, 2020 - MYL merged into VTRS
Stock Price: $15.86 USD 0.00 (0.00%)
Updated Nov 16, 2020 4:00 PM EST

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200620052004200320022001200019991998199719961995
Net Income16.80353696480848929624641537345233-19621718520433527226037.1315411510163.13102
Depreciation & Amortization2,0192,1101,8061,5231,03256751654751142340142561.5146.8345.1044.3240.5846.1142.3935.7126.9121.7117.3513.45
Share-Based Compensation56.80-3.3074.7088.9092.8066.0047.0042.6042.5831.3931.1730.6422.16-----------
Other Operating Activities-289-117-512-44.7036.00-547-80.10-281-370132-59.8212589.24185-44.98-1530.2140.11-13.58-70.8223.15-69.84-33.94-40.21
Operating Cash Flow1,8042,3422,0652,0472,0091,0151,10794972093160538439041720422631334665.9411916552.6546.5475.57
Capital Expenditures-213-252-276-390-363-325-309-289-280-188-154-165-162-104-90.75-118-32.60-20.62-23.58-28.70-18.76-28.85-23.35-31.42
Acquisitions-121-36.60-80.30-6,482-693-50.00-1,262--80.51-563-237--761--12.000.034.85--1.40---0.52
Change in Investments1.3021.800.10-8.70-29.000.30-8.70-1.80-3.13-2.95-47.68193304-87.52-14651.36-38389.96-20.23-29.670.52-5.1641.58
Other Investing Activities-193-944-620-797-485-425-289-73.4031.4528.1556.07-35.40-0.41-5.713.371.88-2.53-8.205.28-23.78-7.92-7.98-30.67-16.97
Investing Cash Flow-525-1,210-976-7,678-1,570-800-1,869-364-332-725-335-153-731195-175-25016.27-40771.67-72.72-54.94-36.31-59.19-7.33
Dividends Paid----------139-139-137-50.75-49.77-32.26-26.02-21.19-20.20-20.14-20.66-19.83-19.53-19.49-17.50
Share Issuance / Repurchase8.10-414-48213.8030.2053.80-924-856-28254.6519.6263.75753-1,20110.07-106-21020.85-85.793.5910.14-0.011.111.84
Debt Issued / Paid-1,103-632-1,3605,497-1,274-1691,636227-202214-33583.0687766619.629.77--8.10-5.99-15.70-14.74-19.20-19.79-2.88
Other Financing Activities-74.20-45.00-51.20-1661,849-153-19.1017.70-161-29.080.00-176-136-14.660.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-1,169-1,091-1,8935,345605-267693-612-645100-454-1671,443-599-2.57-123-231-7.44-112-32.77-24.44-38.74-38.17-18.55
Net Cash Flow10219.40-777-2961,011-65.80-58.70-25.10-287282-17772.951,10212.3926.25-14798.11-68.3925.6913.6486.09-22.40-50.8249.70
Free Cash Flow1,5912,0901,7891,6571,64669079766044174445121922831311310728132642.3790.4314723.8023.1844.15
Free Cash Flow Growth-23.88%16.81%7.97%0.68%138.67%-13.52%20.8%49.8%-40.75%64.99%105.47%-3.94%-27.02%176.96%5.45%-61.82%-13.9%669.13%-53.15%-38.36%516.52%2.65%-47.49%-
Free Cash Flow Margin13.8%18.3%15.0%15.0%17.5%8.9%11.5%9.7%7.2%13.6%8.8%4.3%14.2%24.9%9.0%7.8%22.1%29.5%5.0%11.4%20.3%4.3%5.3%11.2%
Free Cash Flow Per Share3.084.063.353.233.491.852.081.591.022.291.480.721.061.360.420.401.011.150.150.310.520.090.090.16