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TEVA PHARMACEUTICAL-SP ADR (TEVA) Stock Cash Flow

NYSE:TEVA - New York Stock Exchange, Inc. - US8816242098 - ADR

21.92  +0.24 (+1.11%)

After market: 21.89 -0.03 (-0.14%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEVA Net Income ChartTEVA Net Income over time chart
-773.00M-615.00M-2.41B456.00M-4.10B
Depreciation Amortization
TEVA Depreciation Amortization ChartTEVA Depreciation Amortization over time chart
1.08B1.15B1.31B1.33B1.56B
Income Taxes - Deferred
TEVA Income Taxes - Deferred ChartTEVA Income Taxes - Deferred over time chart
-780.00M-317.00M-1.06B-120.00M-696.00M
Change In Working Capital
TEVA Change In Working Capital ChartTEVA Change In Working Capital over time chart
-419.00M-72.00M1.26B-1.70B-2.19B
Interest Paid
TEVA Interest Paid ChartTEVA Interest Paid over time chart
N/A1.08B948.00M913.00M846.00M
Taxes Paid
TEVA Taxes Paid ChartTEVA Taxes Paid over time chart
N/A298.00M543.00M495.00M709.00M
Other non cash items
TEVA Other non cash items ChartTEVA Other non cash items over time chart
2.06B1.22B2.49B833.00M6.64B
OPERATING CASH FLOW
TEVA OPERATING CASH FLOW ChartTEVA OPERATING CASH FLOW over time chart
1.17B1.37B1.59B798.00M1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEVA Capital Expenditure ChartTEVA Capital Expenditure over time chart
-489.00M-526.00M-548.00M-562.00M-578.00M
Other Investing Activity
TEVA Other Investing Activity ChartTEVA Other Investing Activity over time chart
1.30B1.49B1.20B2.08B1.44B
INVESTING CASH FLOW
TEVA INVESTING CASH FLOW ChartTEVA INVESTING CASH FLOW over time chart
807.00M968.00M656.00M1.52B863.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEVA Debt Issued/Reduced ChartTEVA Debt Issued/Reduced over time chart
-1.96B-1.70B-1.37B-2.17B-1.88B
Stock Issued/Repurchased
TEVA Stock Issued/Repurchased ChartTEVA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
TEVA Dividend Paid ChartTEVA Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
TEVA Other Financing Activity ChartTEVA Other Financing Activity over time chart
-313.00M-212.00M-118.00M-6.00M-5.00M
FINANCING CASH FLOW
TEVA FINANCING CASH FLOW ChartTEVA FINANCING CASH FLOW over time chart
-2.27B-1.91B-1.49B-2.17B-1.89B
 
Exchange Rate Effect
TEVA Exchange Rate Effect ChartTEVA Exchange Rate Effect over time chart
-118.00M-30.00M-123.00M-128.00M8.00M
CHANGE IN CASH
TEVA CHANGE IN CASH ChartTEVA CHANGE IN CASH over time chart
-412.00M393.00M636.00M21.00M202.00M
 
FREE CASH FLOW
Operating Cash Flow
TEVA Operating Cash Flow ChartTEVA Operating Cash Flow over time chart
1.17B1.37B1.59B798.00M1.22B
Capital Expenditure
TEVA Capital Expenditure ChartTEVA Capital Expenditure over time chart
-489.00M-526.00M-548.00M-562.00M-578.00M
FREE CASH FLOW
TEVA FREE CASH FLOW ChartTEVA FREE CASH FLOW over time chart
679.00M842.00M1.04B236.00M638.00M

All data in USD

Charts

TEVA Operating and Free Cash Flow chartTEVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B