Teva Pharmaceutical Indus...
(TEVA)
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At close: undefined
16.50
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | 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 | -615.00M | -2.41B | 456.00M | -4.10B | 76.00M | -2.47B | -16.45B | 311.00M | 1.60B | 3.04B | 1.25B | 1.91B | 2.77B | 3.34B | 2.00B | 635.00M | 1.95B | 546.00M | 1.07B | 331.80M | 691.00M | 410.30M | 278.21M | 148.42M | 117.83M | 68.80M | 101.50M | 73.40M | 79.80M | 71.60M | 57.50M | 32.60M | 23.70M |
| Depreciation & Amortization | 1.15B | 1.31B | 1.33B | 1.56B | 416.00M | 1.84B | 2.11B | 1.52B | 1.31B | 1.51B | 1.64B | 1.71B | 1.07B | 977.00M | 908.00M | 493.00M | 521.00M | 431.00M | 242.50M | 220.40M | 127.70M | 96.90M | 109.13M | 94.98M | 68.42M | 58.70M | 52.00M | 43.70M | 25.40M | 23.50M | 19.60M | 18.60M | 13.80M |
| Stock-Based Compensation | 121.00M | 124.00M | 119.00M | 129.00M | 20.00M | 155.00M | 133.00M | 124.00M | 117.00M | 95.00M | 64.00M | 82.00M | 91.00M | 80.00M | 54.00M | 63.00M | 67.00M | 48.00M | - | - | - | - | 124.00M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.67B | -828.00M | -2.27B | -1.47B | -632.00M | -1.44B | 1.32B | -1.03B | 174.00M | -72.00M | 212.00M | -108.00M | 464.00M | 840.00M | - | - | -433.00M | -106.00M | -14.10M | 114.30M | 65.70M | 8.00M | -63.84M | -58.01M | -69.12M | -56.20M | 5.60M | -46.70M | 6.10M | -50.40M | 3.60M | -7.50M | -15.60M |
| Other Non-Cash Items | 1.10B | 2.37B | 714.00M | 6.51B | 471.00M | 5.58B | 20.41B | 2.03B | 1.32B | 418.00M | 690.00M | 1.15B | 109.00M | 192.00M | 102.00M | 1.94B | 83.00M | 1.39B | -26.60M | 639.90M | -73.60M | 19.30M | 23.88M | 39.74M | 16.62M | 500.00K | -3.30M | 9.20M | 3.10M | 3.00M | -2.20M | -1.30M | 1.40M |
| Deferred Income Tax | -317.00M | -1.06B | -120.00M | -696.00M | -333.00M | -837.00M | -2.33B | 15.00M | 237.00M | -226.00M | -1.38B | -690.00M | -500.00M | -199.00M | -140.00M | 27.00M | 111.00M | -89.00M | -7.20M | 27.10M | -28.60M | -31.70M | -874.00K | -3.30M | 3.29M | 3.20M | 20.80M | -8.70M | 200.00K | -500.00K | -2.10M | 4.30M | 2.10M |
| Change in Working Capital | -72.00M | 1.26B | -1.70B | -2.19B | -112.00M | -1.82B | -363.00M | 1.22B | 967.00M | 290.00M | 968.00M | 414.00M | 597.00M | -253.00M | 445.00M | 76.00M | -854.00M | -218.00M | 89.00M | 29.60M | -89.90M | -141.10M | -137.20M | -114.22M | -52.55M | -61.00M | 22.60M | -124.40M | -3.10M | -59.40M | -35.10M | -26.00M | -31.90M |
| Operating Cash Flow | 1.37B | 1.59B | 798.00M | 1.22B | 538.00M | 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 | 626.60M | 353.70M | 273.15M | 165.63M | 153.61M | 70.20M | 193.60M | -6.80M | 105.40M | 38.20M | 37.70M | 28.20M | 9.10M |
| Capital Expenditures | -526.00M | -548.00M | -562.00M | -578.00M | -119.00M | -651.00M | -874.00M | -901.00M | -772.00M | -929.00M | -1.03B | -1.10B | -1.05B | -710.00M | -719.00M | -681.00M | -542.00M | -390.00M | -310.10M | -311.00M | -207.50M | -160.40M | -134.07M | -89.42M | -67.07M | -135.60M | -63.40M | -135.30M | -112.60M | -79.50M | -45.30M | -27.30M | -22.30M |
| Acquisitions | 68.00M | 61.00M | 1.96B | 67.00M | -343.00M | 1.74B | 43.00M | -36.15B | -3.31B | -363.00M | -39.00M | - | -6.56B | -4.95B | 916.00M | -4.75B | -18.00M | -3.59B | -34.40M | -1.99B | -8.40M | -156.30M | -7.00M | -30.53M | -220.73M | 11.60M | 2.90M | 9.60M | - | - | 1.50M | - | - |
| Purchase of Investments | -46.00M | -1.00M | -47.00M | -55.00M | -3.00M | -119.00M | -200.00M | -481.00M | -2.00B | -324.00M | -160.00M | -201.00M | -217.00M | -436.00M | -433.00M | -2.15B | -5.30B | -563.00M | -613.90M | -536.10M | -472.50M | -351.30M | -61.64M | -5.72M | -1.23M | -7.70M | -1.70M | -400.00K | -2.40M | - | -12.00M | - | -6.20M |
| Sales Maturities Of Investments | - | 4.00M | 172.00M | 12.00M | 343.00M | 890.00M | 3.48B | 2.00B | 524.00M | 196.00M | 187.00M | 264.00M | 7.83B | 613.00M | 236.00M | 3.38B | 4.52B | 519.00M | 421.50M | 436.10M | 269.80M | 4.00M | 4.00M | 13.20M | 8.05M | 5.40M | 200.00K | 2.00M | - | 4.70M | 700.00K | 4.60M | - |
| Other Investing Acitivies | 1.47B | 1.14B | 1.00M | 1.42B | 552.00M | 11.00M | 3.19B | 1.79B | 519.00M | 166.00M | 83.00M | 171.00M | 230.00M | 29.00M | -916.00M | 67.00M | -15.00M | -37.00M | -900.00K | 7.40M | -16.50M | -900.00K | 5.05M | 28.15M | 10.55M | 7.30M | -300.00K | 6.70M | -4.00M | -1.10M | 600.00K | -24.20M | -19.80M |
| Investing Cash Flow | 968.00M | 656.00M | 1.52B | 863.00M | 430.00M | 1.87B | 2.16B | -35.74B | -5.57B | -1.45B | -1.15B | -1.13B | -7.60B | -5.46B | -916.00M | -4.14B | -1.35B | -4.06B | -537.80M | -2.40B | -435.10M | -664.90M | -190.65M | -84.31M | -270.42M | -130.60M | -65.20M | -127.00M | -119.00M | -75.90M | -56.00M | -46.90M | -48.30M |
| Debt Repayment | -1.70B | -1.37B | -2.17B | -1.88B | -1.86B | -3.27B | -4.48B | 26.25B | -393.00M | -839.00M | -2.41B | 319.00M | 5.03B | 1.15B | -1.88B | 1.68B | -157.04M | 2.26B | 96.60M | 1.08B | 70.50M | 381.90M | 305.89M | 285.36M | 167.83M | 77.05M | -116.00M | 147.50M | 57.30M | 59.40M | 53.50M | 27.10M | 7.80M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -439.00M | -500.00M | -497.00M | -1.16B | -899.00M | -99.00M | - | - | -152.00M | -234.00M | -379.70M | -188.00M | - | -6.30M | - | - | - | -3.70M | - | -4.80M | -3.80M | -2.40M | -1.00M | - | - |
| Dividend Paid | - | - | - | - | -52.00M | -22.00M | -1.16B | -1.56B | -1.16B | -1.16B | -1.09B | -855.00M | -800.00M | -668.00M | -528.00M | -388.00M | -299.00M | -229.00M | -162.10M | -120.70M | -76.30M | -46.60M | -32.76M | -27.64M | -17.77M | -20.10M | -21.70M | -14.60M | -14.50M | -15.90M | -7.80M | -5.30M | -4.30M |
| Other Financial Acitivies | -212.00M | -118.00M | -6.00M | -5.00M | -11.00M | -57.00M | -112.00M | 195.00M | 6.79B | 120.00M | 114.00M | 19.00M | 1.00M | 194.00M | -22.67M | 68.00M | 34.04M | 43.00M | -1.52M | -10.13K | - | - | -11.62M | -5.38M | -6.49M | -3.73M | -100.00K | -100.00K | -100.00K | 200.00K | -100.00K | 1.40M | 22.00M |
| Financial Cash Flow | -1.91B | -1.49B | -2.17B | -1.89B | -241.00M | -3.35B | -5.75B | 25.22B | 4.80B | -2.38B | -3.88B | -1.68B | 3.34B | 573.00M | -2.27B | 1.36B | -362.00M | 2.02B | -312.70M | 852.40M | 29.60M | 337.50M | 266.72M | 265.71M | 151.48M | 55.20M | -134.50M | 131.20M | 34.20M | 40.20M | 44.60M | 24.60M | 35.20M |
| Net Cash Flow | 393.00M | 636.00M | 21.00M | 202.00M | 734.00M | 819.00M | -25.00M | -5.96B | 4.72B | 1.19B | -1.84B | 1.78B | -152.00M | -747.00M | 141.00M | 366.00M | 156.00M | 56.00M | 491.50M | -273.20M | 247.40M | 41.00M | 348.28M | 343.46M | 30.10M | -3.80M | -10.30M | -3.70M | 21.00M | 2.50M | 26.30M | 5.90M | -4.00M |
| Free Cash Flow | 842.00M | 1.04B | 236.00M | 638.00M | 419.00M | 1.79B | 2.63B | 4.32B | 4.77B | 4.20B | 2.21B | 3.47B | 3.08B | 3.43B | 2.65B | 2.55B | 1.27B | 1.67B | 1.06B | 937.80M | 419.10M | 193.30M | 139.08M | 76.21M | 86.53M | -65.40M | 130.20M | -142.10M | -7.20M | -41.30M | -7.60M | 900.00K | -13.20M |