Teva Pharmaceutical Indus... (TEVA)
NYSE: TEVA
· Real-Time Price · USD
15.63
0.12 (0.77%)
At close: May 01, 2025, 3:59 PM
15.60
-0.22%
After-hours: May 01, 2025, 07:47 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 |
| -1.7B | -988M | -463M | -516M | -615M | -2.3B | -2.33B | -1.69B | -2.41B | -1.3B | -1.06B | -580M | 456M | 770M | -3.87B | -4.04B | -4.1B | -5.26B | -1.23B | -1.95B | -2.08B | -4.32B | -4.21B | -3.7B | -2.47B | -10.96B | -10.15B | -15.96B | -16.45B | -5.69B | -5.89B | 319M | 311M | 1.78B | 1.49B | 1.79B | |
| 1.06B | 1.06B | 1.08B | 1.12B | 1.15B | 1.19B | 1.23B | 1.29B | 1.31B | 1.32B | 1.33B | 1.28B | 1.33B | 1.41B | 1.46B | 1.53B | 1.56B | 2.88B | 2.92B | 2.98B | 3.03B | 1.69B | 1.75B | 1.78B | 1.84B | 1.99B | 2.04B | 2.14B | 2.11B | 1.92B | 1.97B | 1.7B | 1.52B | 1.53B | 1.26B | 1.28B | |
| 123M | 117M | 119M | 117M | 121M | 129M | 124M | 133M | 125M | 122M | 122M | 112M | 119M | 124M | 127M | 130M | 129M | 111M | 117M | 115M | 119M | 132M | 142M | 159M | 155M | 149M | 135M | 123M | 133M | 147M | 147M | 140M | 124M | 114M | 109M | 112M | |
| -752M | -928M | -1.53B | -1.69B | -1.51B | -1.43B | -999M | -478M | 99M | -1.03B | -1.06B | -2.02B | -3.83B | -4.32B | -4.75B | -4.48B | -3.96B | -4.38B | -3.48B | -3.4B | -3.53B | -3.18B | -3.71B | -4.13B | -4B | 410M | 297M | 419M | 658M | -3.33B | -1.92B | -1.5B | -517M | 484M | -1.03B | -281M | |
| 5.22B | 4.56B | 3.37B | 2.14B | 1.1B | 2.48B | 3.37B | 2.53B | 2.48B | 1.2B | 339M | 695M | 714M | 843M | 5.79B | 5.95B | 6.51B | 7.96B | 3.15B | 3.29B | 3.1B | 5B | 5.31B | 5.51B | 5.58B | 15.46B | 15.54B | 21.05B | 20.41B | 8.34B | 7.75B | 2.35B | 2.64B | 1.3B | 2.09B | 1.41B | |
| -634M | -634M | -780M | -400M | -317M | -194M | 49M | -990M | -1.06B | -1.35B | -1.38B | -284M | -120M | -27M | -189M | -474M | -696M | -1.64B | -1.78B | -1.84B | -1.64B | -839M | -710M | -649M | -837M | -2.25B | -2.69B | -2.33B | -2.33B | -321M | 285M | 195M | 361M | 283M | 590M | 376M | |
| -752M | -181M | -419M | -205M | -72M | -148M | 184M | 334M | 1.26B | 1.19B | 891M | -66M | -1.7B | -2.44B | -2.87B | -2.6B | -2.19B | -2.52B | -1.63B | -1.54B | -1.68B | -1.09B | -1.61B | -2.04B | -1.82B | -1.13B | -920M | -492M | -363M | -636M | 455M | 559M | 1.21B | 1.36B | -154M | 599M | |
| 2.2B | 2.81B | 1.78B | 1.68B | 1.37B | 1.16B | 1.7B | 1.49B | 1.59B | 1.07B | 1.06B | 1.15B | 798M | 673M | 451M | 506M | 1.22B | 1.63B | 1.65B | 1.15B | 958M | 577M | 673M | 1.06B | 2.45B | 3.26B | 3.95B | 4.53B | 3.51B | 3.75B | 4.1B | 4.32B | 5.22B | 5.42B | 5.05B | 5.56B | |
| -498M | -488M | -489M | -511M | -526M | -549M | -522M | -530M | -548M | -559M | -583M | -569M | -562M | -585M | -582M | -600M | -578M | -927M | -953M | -934M | -931M | -619M | -589M | -613M | -651M | -705M | -778M | -835M | -874M | -940M | -949M | -931M | -901M | -816M | -765M | -759M | |
| -74M | -146M | -136M | -81M | n/a | 91M | 83M | 45M | 36M | -256M | -243M | -145M | n/a | 518M | 512M | 435M | 303M | -115M | -89M | -7M | n/a | -711M | -707M | -811M | n/a | -727M | -601M | -545M | 43M | -424M | -34.15B | -34.3B | -37.95B | -35.88B | -2.36B | -5.54B | |
| -71M | -58M | -95M | -54M | -46M | -43M | -3M | -1M | -1M | -13M | 382M | 348M | 350M | 306M | -91M | -57M | -55M | -8M | -12M | -12M | -13M | -68M | -64M | -64M | -119M | -62M | -242M | -250M | -200M | -359M | -179M | -171M | -194M | -106M | -97M | -1.91B | |
| 40M | -321M | -371M | n/a | n/a | 363M | 374M | 6M | 6M | 685M | 703M | 809M | 853M | 239M | 223M | 117M | 79M | 355M | 352M | 349M | 356M | 903M | 903M | 903M | 1.71B | 4.3B | 4.3B | 4.3B | 3.48B | 2B | 2B | 2B | 2B | 526M | 599M | 952M | |
| 665M | 745M | 739M | 777M | 1.11B | 975M | 868M | 870M | 877M | 589M | 328M | 699M | 846M | 904M | 1.2B | 1.28B | 1.18B | 2.84B | 2.9B | 2.88B | 2.87B | 1.49B | 1.58B | 1.68B | 922M | 577M | 139M | -650M | -282M | -504M | -32.81B | -32.77B | -32.73B | -32.99B | -699M | -497M | |
| 116M | 215M | 131M | 572M | 968M | 837M | 800M | 677M | 657M | 733M | 874M | 1.18B | 1.52B | 1.42B | 1.29B | 1.12B | 863M | 2.08B | 2.14B | 2.26B | 2.28B | 999M | 1.12B | 1.1B | 1.87B | 3.38B | 2.82B | 2.02B | 2.16B | -225M | -32.31B | -32.14B | -35.74B | -35.24B | -3.07B | -7.76B | |
| -1.64B | -1.46B | -1.96B | -1,000M | -1.7B | -1.91B | -1.77B | -2.07B | -1.37B | -1.16B | -1.97B | -1.68B | -2.17B | -1.79B | -1.79B | -1.79B | -2B | -2.12B | -2.41B | -2.44B | -1.86B | -2.07B | -1.31B | -1.33B | -3.27B | -5.17B | -5.05B | -5.19B | -4.48B | -2.39B | -1.81B | -1.62B | -277M | -104M | -107M | 1.28B | |
| 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 | -52M | -52M | -74M | -22M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | 439M | 439M | 439M | |
| 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 | -52M | -52M | -104M | -74M | -75.2M | -75.2M | -45.2M | -175.2M | -362M | -772M | -1.16B | -1.42B | -1.64B | -1.6B | -1.56B | -1.44B | -1.32B | -1.23B | |
| -150M | -237M | -313M | -358M | -212M | -139M | -137M | -124M | -117M | -115M | -43M | -2M | -6M | -6M | 110M | 108M | 110M | 166M | 53M | 52M | -11M | -110M | -115M | -116M | -58M | -19M | -63M | -110M | -112M | -133M | 25.7B | 26.03B | 26.02B | 27.85B | 1.27B | 980M | |
| -1.73B | -1.63B | -2.21B | -1.29B | -1.91B | -2.05B | -1.91B | -2.2B | -1.49B | -1.28B | -2.01B | -1.68B | -2.17B | -1.8B | -1.68B | -1.68B | -1.89B | -3.69B | -4.09B | -4.12B | -3.61B | -2.18B | -1.43B | -1.45B | -3.35B | -5.36B | -5.48B | -6.07B | -5.75B | -3.94B | 22.25B | 23.18B | 25.22B | 30.63B | 4.17B | 4.98B | |
| 74M | 1.07B | -411M | 816M | 393M | -8M | 579M | -74M | 636M | 213M | -345M | 507M | 21M | 218M | 34M | -61M | 202M | 45M | -304M | -710M | -348M | -634M | 304M | 555M | 819M | 1.2B | 1.26B | 518M | -25M | -877M | -6.38B | -5.06B | -5.96B | 629M | 5.92B | 2.57B | |
| 1.36B | 1.98B | 1.29B | 1.17B | 842M | 608M | 1.17B | 964M | 1.04B | 514M | 476M | 585M | 236M | 88M | -131M | -94M | 638M | 706M | 698M | 217M | 27M | -42M | 84M | 449M | 1.79B | 2.55B | 3.18B | 3.7B | 2.63B | 2.81B | 3.15B | 3.39B | 4.32B | 4.6B | 4.28B | 4.8B |