Teva Pharmaceutical Indus... (TEVA)
NYSE: TEVA
· Real-Time Price · USD
15.50
-0.08 (-0.51%)
At close: Apr 30, 2025, 3:59 PM
15.68
1.16%
After-hours: Apr 30, 2025, 07:49 PM EDT
Teva Pharmaceutical Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -275M | -437M | -845M | -139M | 433M | 88M | -898M | -238M | -1.25B | 59M | -259M | -952M | -152M | 302M | 222M | 84M | 162M | -4.34B | 53M | 25M | -1B | -308M | -671M | -97M | -3.24B | -197M | -166M | 1.13B | -11.73B | 610M | -5.97B | 641M | -974M | 410M | 242M | 633M | |
| 269M | 259M | 259M | 272M | 266M | 283M | 300M | 304M | 306M | 321M | 358M | 323M | 320M | 329M | 305M | 376M | 395M | 381M | 382M | 399M | 1.72B | 413M | 450M | 443M | 382M | 474M | 479M | 507M | 528M | 527M | 577M | 480M | 332M | 577M | 310M | 305M | |
| 34M | 29M | 32M | 28M | 28M | 31M | 30M | 32M | 36M | 26M | 39M | 24M | 33M | 26M | 29M | 31M | 38M | 29M | 32M | 30M | 20M | 35M | 30M | 34M | 33M | 45M | 47M | 30M | 27M | 31M | 35M | 40M | 41M | 31M | 28M | 24M | |
| -245M | n/a | -10M | -497M | -421M | -600M | -167M | -323M | -341M | -168M | 354M | 254M | -1.47B | -202M | -603M | -1.55B | -1.97B | -625M | -336M | -1.03B | -2.38B | 272M | -251M | -1.17B | -2.04B | -253M | -676M | -1.04B | 2.38B | -366M | -554M | -797M | -1.62B | 1.05B | -136M | 189M | |
| 760M | 1.23B | 1.96B | 1.27B | 99M | 40M | 732M | 227M | 1.48B | 931M | -107M | 172M | 208M | 66M | 249M | 191M | 337M | 5.01B | 411M | 750M | 1.79B | 203M | 544M | 570M | 3.68B | 513M | 746M | 638M | 13.56B | 599M | 6.26B | -11M | 1.5B | 4M | 865M | 276M | |
| 32M | -53M | -424M | -189M | 32M | -199M | -44M | -106M | 155M | 44M | -1.08B | -175M | -133M | 8M | 16M | -11M | -40M | -154M | -269M | -233M | -985M | -290M | -329M | -33M | -187M | -161M | -268M | -221M | -1.6B | -606M | 90M | -217M | 412M | n/a | n/a | -51M | |
| -245M | n/a | -10M | -497M | 326M | -238M | 204M | -364M | 250M | 94M | 354M | 559M | 180M | -202M | -603M | -1.08B | -561M | -625M | -336M | -666M | -896M | 272M | -251M | -805M | -302M | -253M | -676M | -592M | 392M | -44M | -248M | -463M | 119M | 1.05B | -144M | 189M | |
| 575M | 1.03B | 420M | 171M | 1.18B | 5M | 324M | -145M | 973M | 543M | 123M | -49M | 456M | 529M | 218M | -405M | 331M | 307M | 273M | 305M | 748M | 325M | -227M | 112M | 367M | 421M | 162M | 1.5B | 1.18B | 1.12B | 741M | 470M | 1.43B | 1.46B | 963M | 1.38B | |
| -129M | -148M | -97M | -124M | -119M | -149M | -119M | -139M | -142M | -122M | -127M | -157M | -153M | -146M | -113M | -150M | -176M | -143M | -131M | -128M | -525M | -169M | -112M | -125M | -213M | -139M | -136M | -163M | -267M | -212M | -193M | -202M | -333M | -221M | -175M | -172M | |
| 4M | n/a | 1M | -79M | -68M | 10M | 56M | 2M | 23M | 2M | 18M | -7M | -269M | 15M | 116M | 138M | 249M | 9M | 39M | 6M | -169M | 35M | 121M | 13M | -880M | 39M | 17M | 824M | -1.61B | 165M | 73M | 1.41B | -2.07B | -33.56B | -76M | -2.24B | |
| -15M | -1M | -43M | -12M | -2M | -38M | -2M | -4M | 1M | 2M | n/a | -4M | -11M | 397M | -34M | -2M | -55M | n/a | n/a | n/a | -8M | -4M | n/a | -1M | -63M | n/a | n/a | -56M | -6M | -180M | -8M | -6M | -165M | n/a | n/a | -29M | |
| n/a | 40M | n/a | n/a | -361M | -10M | 371M | n/a | 2M | 1M | 3M | n/a | 681M | 19M | 109M | 44M | 67M | 3M | 3M | 6M | 343M | n/a | n/a | 13M | 890M | n/a | n/a | 824M | 3.48B | n/a | n/a | n/a | 2B | n/a | n/a | 2M | |
| 342M | 377M | -42M | -12M | 422M | 371M | -4M | 322M | 286M | 264M | -2M | 329M | -2M | 3M | 369M | 476M | 56M | 300M | 444M | 380M | 1.71B | 362M | 420M | 372M | 340M | 447M | 525M | -390M | -5M | 9M | -264M | -22M | -227M | -32.3B | -225M | 18M | |
| 202M | 268M | -139M | -215M | 301M | 184M | 302M | 181M | 170M | 147M | 179M | 161M | 246M | 288M | 481M | 508M | 141M | 157M | 313M | 252M | 1.35B | 224M | 429M | 272M | 74M | 347M | 406M | 1.04B | 1.59B | -218M | -392M | 1.18B | -797M | -32.3B | -225M | -2.42B | |
| -685M | n/a | -956M | n/a | -500M | -500M | n/a | -701M | -708M | -365M | -296M | n/a | -500M | -1.18B | n/a | -491M | -124M | -1.17B | n/a | -700M | -244M | -1.46B | -31M | -126M | -455M | -701M | -51M | -2.06B | -2.35B | -589M | -189M | -1.35B | -266M | -5M | n/a | -6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52M | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52M | n/a | n/a | -52M | -22M | -1.2M | n/a | -22M | -152M | -188M | -410M | -411M | -410M | -405M | -376M | -367M | |
| 11M | n/a | -10M | -151M | -76M | -76M | -55M | -5M | -3M | -74M | -42M | 2M | -1M | -2M | -1M | -2M | -1M | 114M | -3M | n/a | 55M | 1M | -4M | -63M | -44M | -4M | -5M | -5M | -5M | -48M | -52M | -7M | -26M | 25.78B | 279M | -18M | |
| -674M | n/a | -966M | -87M | -576M | -576M | -55M | -706M | -713M | -440M | -338M | 2M | -501M | -1.18B | -1M | -493M | -125M | -1.06B | -3M | -700M | -1.93B | -1.46B | -35M | -189M | -499M | -705M | -56M | -2.09B | -2.51B | -825M | -651M | -1.77B | -701M | 25.37B | 279M | 267M | |
| -19M | 1.06B | -733M | -235M | 977M | -420M | 494M | -658M | 576M | 167M | -159M | 52M | 153M | -391M | 693M | -434M | 350M | -575M | 598M | -171M | 193M | -924M | 192M | 191M | -93M | 14M | 443M | 455M | 283M | 81M | -301M | -88M | -569M | -5.43B | 1.02B | -982M | |
| 446M | 545M | 323M | 47M | 1.06B | -144M | 205M | -284M | 831M | 421M | -4M | -206M | 303M | 383M | 105M | -555M | 155M | 164M | 142M | 177M | 223M | 156M | -339M | -13M | 154M | 282M | 26M | 1.33B | 912M | 905M | 548M | 268M | 1.09B | 1.24B | 788M | 1.2B |