MYLAN INC. Net Change in Cash
MYLAN INC. reported Net Change in Cash of -$65.80 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-02
- MYLAN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $25.90M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $5.70M, a 93.49% decline year-over-year.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$49.10M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$48.30M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$65.80M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$58.70M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$25.10M.
- MYLAN INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$176.63M, a 342.14% decline from fiscal 2008.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $31.60M derived: sum of 2 quarters · filed 2015-03-02 | -$17.50M derived: sum of 3 quarters · filed 2015-03-02 | -$65.80M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$43.40M derived: sum of 2 quarters · filed 2014-11-05 | -$91.70M 10-Q · filed 2014-11-05 | -$165.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-06-30 | -$49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$97.40M 10-Q · filed 2014-08-07 | -$171.00M derived: sum of 3 quarters · filed 2015-03-02 | -$83.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-03-31 | -$48.30M 10-Q · filed 2014-05-01 | -$121.90M derived: sum of 2 quarters · filed 2015-03-02 | -$34.40M derived: sum of 3 quarters · filed 2015-03-02 | -$51.40M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-12-31 | -$73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.90M derived: sum of 2 quarters · filed 2015-03-02 | -$3.10M derived: sum of 3 quarters · filed 2015-03-02 | -$58.70M 10-K · filed 2015-03-02 | -$58.68M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $87.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $70.50M derived: sum of 2 quarters · filed 2014-11-05 | $14.90M 10-Q · filed 2014-11-05 | $14.95M 10-Q · filed 2013-10-31 | $32.54M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$72.60M 10-Q · filed 2014-08-07 | -$72.59M 10-Q · filed 2013-08-01 | -$54.96M derived: sum of 3 quarters · filed 2015-03-02 | -$36.98M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$55.60M 10-Q · filed 2014-05-01 | -$55.55M 10-Q · filed 2013-05-02 | -$37.96M derived: sum of 2 quarters · filed 2015-03-02 | -$19.98M derived: sum of 3 quarters · filed 2015-03-02 | $36.32M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $35.63M derived: sum of 2 quarters · filed 2015-03-02 | $91.92M derived: sum of 3 quarters · filed 2015-03-02 | -$25.10M 10-K · filed 2015-03-02 | -$25.09M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $74.28M derived: sum of 2 quarters · filed 2013-10-31 | -$42.74M 10-Q · filed 2013-10-31 | -$180.52M derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2012-06-30 | $56.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$60.73M 10-Q · filed 2013-08-01 | -$60.73M 10-Q · filed 2012-07-26 | -$198.51M derived: sum of 3 quarters · filed 2014-08-06 | -$120.61M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2012-03-31 | -$117.02M 10-Q · filed 2013-05-02 | -$254.80M derived: sum of 2 quarters · filed 2014-08-06 | -$176.90M derived: sum of 3 quarters · filed 2014-08-06 | -$350.05M derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2011-12-31 | -$137.78M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-06 | -$59.88M derived: sum of 2 quarters · filed 2014-08-06 | -$233.03M derived: sum of 3 quarters · filed 2014-08-06 | -$287.00M 8-K · filed 2014-08-06 | ||||
| 2011-09-30 | $77.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$95.25M derived: sum of 2 quarters · filed 2012-10-25 | -$149.22M 10-Q · filed 2012-10-25 | -$98.08M derived: sum of 4 quarters · filed 2013-05-28 | ||||
| 2011-06-30 | -$173.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$227.11M 10-Q · filed 2012-07-26 | -$175.98M derived: sum of 3 quarters · filed 2013-05-28 | -$374.48M derived: sum of 4 quarters · filed 2013-05-28 | ||||
| 2011-03-31 | -$53.97M 10-Q · filed 2012-04-27 | -$2.83M derived: sum of 2 quarters · filed 2013-05-28 | -$201.33M derived: sum of 3 quarters · filed 2013-05-28 | $85.64M derived: sum of 4 quarters · filed 2013-05-28 | ||||
| 2010-12-31 | $51.13M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$147.37M derived: sum of 2 quarters · filed 2013-05-28 | $139.61M derived: sum of 3 quarters · filed 2013-05-28 | $281.54M 8-K · filed 2013-05-28 | ||||
| 2010-09-30 | -$198.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $88.48M derived: sum of 2 quarters · filed 2011-10-26 | $230.41M 10-Q · filed 2011-10-26 | $26.51M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $286.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $428.90M 10-Q · filed 2011-07-27 | $225.01M derived: sum of 3 quarters · filed 2012-02-21 | $379.94M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $141.93M 10-Q · filed 2011-05-03 | -$61.97M derived: sum of 2 quarters · filed 2012-02-21 | $92.97M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | -$203.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$48.96M derived: sum of 2 quarters · filed 2012-02-21 | -$176.63M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $154.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $27.26M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$127.67M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $72.94M 10-K · filed 2011-02-24 |