Teva Pharmaceutical Indus... (TEVA)
15.05
-0.44 (-2.84%)
At close: Mar 28, 2025, 3:59 PM
15.07
0.09%
After-hours: Mar 28, 2025, 07:56 PM EDT
Teva Pharmaceutical Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -1.96B | -615M | -2.41B | 456M | -4.1B | 76M | -2.47B | -16.45B | 311M | 1.6B | 3.04B | 1.25B | 1.91B | 2.77B | 3.34B | 2B | 635M | 1.95B | 546M | 1.07B | 331.8M | 691M | 410.3M | 278.21M | 148.42M | 117.83M | 68.8M | 101.5M | 73.4M | 79.8M | 71.6M | 57.5M | 32.6M | 23.7M |
| Depreciation & Amortization | 1.06B | 1.15B | 1.31B | 1.33B | 1.56B | 416M | 1.84B | 2.11B | 1.52B | 1.31B | 1.51B | 1.64B | 1.71B | 1.07B | 977M | 908M | 493M | 521M | 431M | 242.5M | 220.4M | 127.7M | 96.9M | 109.13M | 94.98M | 68.42M | 58.7M | 52M | 43.7M | 25.4M | 23.5M | 19.6M | 18.6M | 13.8M |
| Stock-Based Compensation | 123M | 121M | 124M | 119M | 129M | 20M | 155M | 133M | 124M | 117M | 95M | 64M | 82M | 91M | 80M | 54M | 63M | 67M | 48M | n/a | n/a | n/a | n/a | 124M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.1B | -1.67B | -828M | -2.27B | -1.47B | -632M | -1.44B | 1.32B | -1.03B | 174M | -72M | 212M | -108M | 464M | 840M | n/a | n/a | -433M | -106M | -14.1M | 114.3M | 65.7M | 8M | -63.84M | -58.01M | -69.12M | -56.2M | 5.6M | -46.7M | 6.1M | -50.4M | 3.6M | -7.5M | -15.6M |
| Other Non-Cash Items | 3.09B | 1.1B | 2.37B | 714M | 6.51B | 471M | 5.58B | 20.41B | 2.03B | 1.32B | 418M | 690M | 1.15B | 109M | 192M | 102M | 1.94B | 83M | 1.39B | -26.6M | 639.9M | -73.6M | 19.3M | 23.88M | 39.74M | 16.62M | 500K | -3.3M | 9.2M | 3.1M | 3M | -2.2M | -1.3M | 1.4M |
| Deferred Income Tax | -634M | -317M | -1.06B | -120M | -696M | -333M | -837M | -2.33B | 15M | 237M | -226M | -1.38B | -690M | -500M | -199M | -140M | 27M | 111M | -89M | -7.2M | 27.1M | -28.6M | -31.7M | -874K | -3.3M | 3.29M | 3.2M | 20.8M | -8.7M | 200K | -500K | -2.1M | 4.3M | 2.1M |
| Change in Working Capital | -435M | -72M | 1.26B | -1.7B | -2.19B | -112M | -1.82B | -363M | 1.22B | 967M | 290M | 968M | 414M | 597M | -253M | 445M | 76M | -854M | -218M | 89M | 29.6M | -89.9M | -141.1M | -137.2M | -114.22M | -52.55M | -61M | 22.6M | -124.4M | -3.1M | -59.4M | -35.1M | -26M | -31.9M |
| Operating Cash Flow | 1.25B | 1.37B | 1.59B | 798M | 1.22B | 538M | 2.45B | 3.51B | 5.22B | 5.54B | 5.13B | 3.24B | 4.57B | 4.13B | 4.14B | 3.37B | 3.23B | 1.81B | 2.06B | 1.37B | 1.25B | 626.6M | 353.7M | 273.15M | 165.63M | 153.61M | 70.2M | 193.6M | -6.8M | 105.4M | 38.2M | 37.7M | 28.2M | 9.1M |
| Capital Expenditures | -498M | -526M | -548M | -562M | -578M | -119M | -651M | -874M | -901M | -772M | -929M | -1.03B | -1.1B | -1.05B | -710M | -719M | -681M | -542M | -390M | -310.1M | -311M | -207.5M | -160.4M | -134.07M | -89.42M | -67.07M | -135.6M | -63.4M | -135.3M | -112.6M | -79.5M | -45.3M | -27.3M | -22.3M |
| Acquisitions | -15M | 68M | 61M | 1.96B | 67M | -343M | 1.74B | 43M | -36.15B | -3.31B | -363M | -39M | n/a | -6.56B | -4.95B | 916M | -4.75B | -18M | -3.59B | -34.4M | -1.99B | -8.4M | -156.3M | -7M | -30.53M | -220.73M | 11.6M | 2.9M | 9.6M | n/a | n/a | 1.5M | n/a | n/a |
| Purchase of Investments | -71M | -46M | -1M | -47M | -55M | -3M | -119M | -200M | -481M | -2B | -324M | -160M | -201M | -217M | -436M | -433M | -2.15B | -5.3B | -563M | -613.9M | -536.1M | -472.5M | -351.3M | -61.64M | -5.72M | -1.23M | -7.7M | -1.7M | -400K | -2.4M | n/a | -12M | n/a | -6.2M |
| Sales Maturities Of Investments | 40M | n/a | 4M | 172M | 12M | 343M | 890M | 3.48B | 2B | 524M | 196M | 187M | 264M | 7.83B | 613M | 236M | 3.38B | 4.52B | 519M | 421.5M | 436.1M | 269.8M | 4M | 4M | 13.2M | 8.05M | 5.4M | 200K | 2M | n/a | 4.7M | 700K | 4.6M | n/a |
| Other Investing Acitivies | 1.34B | 1.47B | 1.14B | 1M | 1.42B | 552M | 11M | 3.19B | 1.79B | 519M | 166M | 83M | 171M | 230M | 29M | -916M | 67M | -15M | -37M | -900K | 7.4M | -16.5M | -900K | 5.05M | 28.15M | 10.55M | 7.3M | -300K | 6.7M | -4M | -1.1M | 600K | -24.2M | -19.8M |
| Investing Cash Flow | 792M | 968M | 656M | 1.52B | 863M | 430M | 1.87B | 2.16B | -35.74B | -5.57B | -1.45B | -1.15B | -1.13B | -7.6B | -5.46B | -916M | -4.14B | -1.35B | -4.06B | -537.8M | -2.4B | -435.1M | -664.9M | -190.65M | -84.31M | -270.42M | -130.6M | -65.2M | -127M | -119M | -75.9M | -56M | -46.9M | -48.3M |
| Debt Repayment | -1.64B | -1.7B | -1.37B | -2.17B | -1.88B | -1.86B | -3.27B | -4.48B | 26.25B | -393M | -839M | -2.41B | 319M | 5.03B | 1.15B | -1.88B | 1.68B | -157.04M | 2.26B | 96.6M | 1.08B | 70.5M | 381.9M | 305.89M | 285.36M | 167.83M | 77.05M | -116M | 147.5M | 57.3M | 59.4M | 53.5M | 27.1M | 7.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -439M | -500M | -497M | -1.16B | -899M | -99M | n/a | n/a | -152M | -234M | -379.7M | -188M | n/a | -6.3M | n/a | n/a | n/a | -3.7M | n/a | -4.8M | -3.8M | -2.4M | -1M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -52M | -22M | -1.16B | -1.56B | -1.16B | -1.16B | -1.09B | -855M | -800M | -668M | -528M | -388M | -299M | -229M | -162.1M | -120.7M | -76.3M | -46.6M | -32.76M | -27.64M | -17.77M | -20.1M | -21.7M | -14.6M | -14.5M | -15.9M | -7.8M | -5.3M | -4.3M |
| Other Financial Acitivies | -150M | -212M | -118M | -6M | -5M | -11M | -57M | -112M | 195M | 6.79B | 120M | 114M | 19M | 1M | 194M | -22.67M | 68M | 34.04M | 43M | -1.52M | -10.13K | n/a | n/a | -11.62M | -5.38M | -6.49M | -3.73M | -100K | -100K | -100K | 200K | -100K | 1.4M | 22M |
| Financial Cash Flow | -1.79B | -1.91B | -1.49B | -2.17B | -1.89B | -241M | -3.35B | -5.75B | 25.22B | 4.8B | -2.38B | -3.88B | -1.68B | 3.34B | 573M | -2.27B | 1.36B | -362M | 2.02B | -312.7M | 852.4M | 29.6M | 337.5M | 266.72M | 265.71M | 151.48M | 55.2M | -134.5M | 131.2M | 34.2M | 40.2M | 44.6M | 24.6M | 35.2M |
| Net Cash Flow | 73M | 393M | 636M | 21M | 202M | 734M | 819M | -25M | -5.96B | 4.72B | 1.19B | -1.84B | 1.78B | -152M | -747M | 141M | 366M | 156M | 56M | 491.5M | -273.2M | 247.4M | 41M | 348.28M | 343.46M | 30.1M | -3.8M | -10.3M | -3.7M | 21M | 2.5M | 26.3M | 5.9M | -4M |
| Free Cash Flow | 749M | 842M | 1.04B | 236M | 638M | 419M | 1.79B | 2.63B | 4.32B | 4.77B | 4.2B | 2.21B | 3.47B | 3.08B | 3.43B | 2.65B | 2.55B | 1.27B | 1.67B | 1.06B | 937.8M | 419.1M | 193.3M | 139.08M | 76.21M | 86.53M | -65.4M | 130.2M | -142.1M | -7.2M | -41.3M | -7.6M | 900K | -13.2M |