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Teva Pharma Industries Ltd ADR (TEVA)

	Symbol	Exchange	Currency
	TEVA	NYSE	USD	Real-time
	TEVAN	Mexico	MXN	Delayed
	TEVAy	TradeGate	EUR	Delayed
	TEVA	Tel Aviv	ILS	Delayed
	TEVAg	Vienna	EUR	Real-time

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13.66 +0.41 +3.13%

17:13:33 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 4,405,538
Bid/Ask: 0.00 / 0.00
Day's Range: 13.33 - 13.69

Type: Equity

Market: United States

Teva Pharma Industries Ltd ADR Latest Cash Flow Statement

Use the Teva cash flow statement to assess the changes in TEVA's cash and cash equivalents.

The TEVA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Teva ADR free cash flow, yield and ending cash balance.

Annual Quarterly

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	298	-	-	-
Cash Interest Paid	1078	-	-	-
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

-76

-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

1231.25

785.62

902.5

358.12

Free Cash Flow Growth

56.72

-12.95

152.01

-61.67

Free Cash Flow Yield

9.1

-1.26

2.43

-2.88

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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 Price Commentary

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Rafi Shoev 1 hour ago

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great news from teva

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Rafi Shoev 2 hours ago

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Tevs to sell one of its row matirial fore pharma idastrial probably this year for estomation 2or3bilion.good lucke

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Rafi Shoev 21 hours ago

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No more shorets on teva its defenetly will rocket.

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Rafi Shoev 21 hours ago

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Teva real public share oloer company.

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Rafi Shoev 21 hours ago

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Teva biosimilar using AI technology.

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Rafi Shoev 22 hours ago

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300milion medications evry single day.

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Rafi Shoev 22 hours ago

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Teva provids more than 300medications evry single day .

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Rafi Shoev Apr 25, 2024 14:50

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wha does it taike to deliver 200 milion people evry dsy madicstion.

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Rafi Shoev Apr 25, 2024 14:45

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were is the clever bilioner to maike teva like tesla.

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Rafi Shoev Apr 25, 2024 14:44

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less is more.

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