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Teva Pharma Industries Ltd ADR (TEVA)

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13.50 +0.35    +2.66%
01/03 - Closed. Currency in USD ( Disclaimer )
After Hours
13.40
-0.10
-0.74%
23:30:00 - Real-time Data
  • Volume: 9,042,748
  • Bid/Ask: 13.32 / 13.50
  • Day's Range: 13.12 - 13.56
Type:  Equity
Market:  United States
Teva ADR 13.50 +0.35 +2.66%

TEVA Cash Flow Statement

 
Teva cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 429 80 -863 -205
Cash From Operating Activities 1184 5 324 -145
Depreciation/Depletion 121 138 138 139
Amortization 145 145 162 165
Deferred Taxes 32 -199 -44 -106
Non-Cash Items 163 -120 683 120
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 326 -238 204 -364
Cash From Investing Activities 301 184 302 181
Capital Expenditures -119 -149 -119 -139
Other Investing Cash Flow Items, Total 420 333 421 320
Cash From Financing Activities -576 -576 -55 -706
Financing Cash Flow Items -76 -76 -55 -5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -500 -500 - -701
Foreign Exchange Effects -46 -4 36 13
Net Change in Cash 977 -420 494 -658
Beginning Cash Balance 2249 2669 2175 2801
Ending Cash Balance 3226 2249 2669 2143
Free Cash Flow 1207 785.62 902.5 358.12
Free Cash Flow Growth 53.64 -12.95 152.01 -61.54
Free Cash Flow Yield 9.12 -1.26 2.43 -2.88
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TEVA Comments

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Rafi Shoev
Rafi Shoev Jan 22, 2024 23:35
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Teva 125years of developing new drugs bigest jeneic company andto be leader in biosimilar drugs.
Rafi Shoev
Rafi Shoev Jan 17, 2024 14:23
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Teva free cash flew aoutsyrnding
Rafi Shoev
Rafi Shoev Jan 16, 2024 15:22
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24.02.24 Alboteck and teva .Humira biosimilar on the top of the day.from FDA.finally.
Rafi Shoev
Rafi Shoev Jan 16, 2024 15:15
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Freecash is very intresting???
Rafi Shoev
Rafi Shoev Jan 16, 2024 15:09
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Very atractiv ???
Rafi Shoev
Rafi Shoev Jan 15, 2024 10:08
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Teva revenew my hope will be more than 17.5bilions.
Rafi Shoev
Rafi Shoev Jan 12, 2024 19:41
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If your stock is dawn its probably a time to by more.
Rafi Shoev
Rafi Shoev Jan 12, 2024 16:26
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Concidering to sturting by back .
Rafi Shoev
Rafi Shoev Jan 12, 2024 15:35
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The humira biosomilar wil be agaim changer
Rafi Shoev
Rafi Shoev Jan 12, 2024 14:08
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jaint phrma is nomber one in tell aviv stock.
 
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