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Teva Pharma Industries Ltd ADR (TEVA)

	Symbol	Exchange	Currency
	TEVA	NYSE	USD	Real-time
	TEVAN	Mexico	MXN	Delayed
	TEVAy	TradeGate	EUR	Delayed
	TEVA	Tel Aviv	ILS	Delayed
	TEVAg	Vienna	EUR	Real-time

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12.86 +0.07 +0.59%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

12.94

+0.08

+0.62%

19:00:00 - Real-time Data

Volume: 9,742,232
Bid/Ask: 12.75 / 12.95
Day's Range: 12.51 - 13.01

Type: Equity

Market: United States

TEVA Cash Flow Statement

Featured here, the Cash Flow Statement for Teva Pharma Industries Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

429

80

-863

-205

Cash From Operating Activities

1184

5

324

-145

Depreciation/Depletion	121	138	138	139
Amortization	145	145	162	165
Deferred Taxes	32	-199	-44	-106
Non-Cash Items	163	-120	683	120
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	298	-	-	-
Cash Interest Paid	1078	-	-	-
Changes in Working Capital	326	-238	204	-364

Cash From Investing Activities

301

184

302

181

Capital Expenditures	-119	-149	-119	-139
Other Investing Cash Flow Items, Total	420	333	421	320

Cash From Financing Activities

-576

-576

-55

-706

Financing Cash Flow Items	-76	-76	-55	-5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-500	-500	-	-701

Foreign Exchange Effects

-76

-4

36

13

Net Change in Cash

977

-420

494

-658

Beginning Cash Balance

2249

2669

2175

2801

Ending Cash Balance

3226

2249

2669

2143

Free Cash Flow

1231.25

785.62

902.5

358.12

Free Cash Flow Growth

56.72

-12.95

152.01

-61.67

Free Cash Flow Yield

9.1

-1.26

2.43

-2.88

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TEVA Comments

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Hiren Baraiya May 10, 2020 17:52

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Got FDA approval for drugs which is 1000 times stronger than morphine, they will push sales and prescription to people who don’t need it or who doesn’t have cancer so stock might go up but it will burst as well and be carried away by some new name! Like cephola and Insys did. Good luck

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Hafeez Hack Jun 03, 2019 23:17

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not sure...

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Hafeez Hack Jun 03, 2019 23:17

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not sure...

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Arkad Nguyen Apr 17, 2019 14:11

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What’s going on with $teva

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yossi x w xvv Nov 01, 2018 17:08

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nice. very good company

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