MYLAN INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2012 3 months to Dec 31, 2012	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in estimated sales allowances
Deferred income tax benefit
Loss from equity method investments
Other non-cash items
Litigation settlements, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Trade accounts payable
Income taxes
Deferred revenue
Other operating assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Change in restricted cash
Cash paid for acquisitions, net
Proceeds from sale of property, plant and equipment
Purchase of marketable securities
Proceeds from sale of marketable securities
Payments for product rights and other, net
Net cash used in investing activities
Cash flows from financing activities:
Cash dividends paid
Payment of financing fees
Cash paid for warrant amendment and exchange
Purchase of common stock
Change in short-term borrowings, net
Proceeds from issuance of long-term debt
Payment of long-term debt
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Payments for contingent consideration
Other items, net
Net cash (used in) provided by financing activities
Effect on cash of changes in exchange rates
Net decrease in cash and cash equivalents
Cash and cash equivalents — beginning of period
Cash and cash equivalents — end of period
Supplemental disclosures of cash flow information —
Non-cash transactions
Other current liabilities
Other long-term obligations
Total non-cash transactions
Cash paid during the period for:
Income taxes
Interest

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