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 Dow Down0.42% Nasdaq Down0.52%

Mylan, Inc. (MYL)

-NMS
50.71 0.65(1.29%) Jul 10, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 623,711   640,850   536,810  
Operating Activities, Cash Flows Provided By or Used In
Depreciation515,997  546,604  510,688  
Adjustments To Net Income452,669  432,033  141,205  
Changes In Accounts Receivables(553,525)(354,844)(318,870)
Changes In Liabilities135,954  11,675  229,605  
Changes In Inventories(157,056)(172,020)(220,600)
Changes In Other Operating Activities85,992  (157,364)(160,407)
Total Cash Flow From Operating Activities 1,106,563   949,018   720,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(334,580)(305,325)(279,848)
Investments(8,746)(1,823)(3,131)
Other Cash flows from Investing Activities(1,525,488)(57,094)(49,062)
Total Cash Flows From Investing Activities (1,868,814) (364,242) (332,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(923,827)(856,010)(432,207)
Net Borrowings1,635,845  226,987  (201,812)
Other Cash Flows from Financing Activities15,530  25,198  6,269  
Total Cash Flows From Financing Activities 692,914   (611,516) (644,996)
Effect Of Exchange Rate Changes10,661  1,653  (30,383)
Change In Cash and Cash Equivalents (58,676) (25,087) (286,996)

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Currency in USD.