Mylan N.V. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
627
933
848
480
696
353
Depreciation, Depletion & Amortization
498
539
1,001
1,523
1,806
2,110
Other Funds
16
147
20
52
34
333
Funds from Operations
1,595
2,196
2,671
2,857
2,747
2,531
Changes in Working Capital
489
1,182
662
810
682
189
Net Operating Cash Flow
1,107
1,015
2,009
2,047
2,065
2,342
Capital Expenditures
335
754
872
751
896
Sale of Fixed Assets & Businesses
25
9
2
-
87
Purchase/Sale of Investments
-
-
9
29
9
Net Investing Cash Flow
1,869
795
1,603
7,679
984
Issuance/Reduction of Debt, Net
1,601
174
566
5,384
1,370
Net Financing Cash Flow
693
267
617
5,346
1,886
Net Change in Cash
59
61
989
294
778
Free Cash Flow
772
690
1,646
1,657
1,789
Deferred Taxes & Investment Tax Credit
87
315
116
610
111
264
Net Assets from Acquisitions
1,262
50
705
6,483
175
Change in Capital Stock
924
54
30
14
482
Exchange Rate Effect
11
13
33
8
27
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