Name: TEVJF Cash Flow - Teva Pharmaceutical Industries Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TEVJF - Teva Pharmaceutical Industries Ltd.

USD | NYSE | Healthcare

TEVJF Cash Flow - Teva Pharmaceutical Industries Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	369.0	481.0	433.0	282.0	214.0	(217.0)	(437.0)	(846.0)	(139.0)	464.0	69.0	(872.0)	(220.0)	(1,315.0)	56.0	(232.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income
Net Income	1,565.0	1,410.0	(1,639.0)	(559.0)	(2,446.0)	417.0	(3,990.0)	(999.0)	(2,150.0)	(16,265.0)	329.0	1,269.0	1,963.0	2,759.0	3,331.0	2,000.0	609.0	1,914.0
Cash From Operating Activities
Depreciation & Amortization	997.0	1,002.0	1,059.0	1,153.0	1,308.0	1,330.0	1,557.0	1,722.0	1,842.0	2,112.0	1,524.0	1,642.0	1,708.0	1,069.0
Cash From Investing Activities
Capital Expenditures	542.0	501.0	498.0	526.0	548.0	562.0	578.0	525.0	651.0	874.0	901.0	1,031.0	1,104.0	1,053.0	710.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(41.0)	21.0	(174.0)	(30.0)	(123.0)	(128.0)	8.0	16.0	(142.0)	54.0	(660.0)	(48.0)	23.0	(21.0)
Free Cash Flow
Free Cash Flow	1,172.0	1,148.0	749.0	842.0	1,042.0	236.0	638.0	223.0	1,795.0	1,351.0	2,989.0	2,206.0	3,468.0	3,081.0	3,426.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	239.0	258.0	249.0	251.0	244.0	269.0	259.0	259.0	272.0	266.0	283.0	300.0	304.0	306.0	321.0	358.0	323.0	-	-	-	376.0	-	-	-	399.0	-	-	-	443.0	-	-	-	507.0	-	-	-	480.0	-	-	-
Amortization Of Intangibles	137.0	144.0	144.0	148.0	145.0	144.0	146.0	146.0	152.0	144.0	145.0	162.0	165.0	155.0	165.0	212.0
Stock-Based Compensation	43.0	51.0	34.0	38.0	34.0	34.0	29.0	32.0	28.0	28.0	31.0	30.0	32.0	35.0	26.0	39.0	24.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	1.0	44.0	0.0	0.0	(44.0)	(399.0)	600.0	400.0	679.0	67.0	48.0	774.0	189.0	1,444.0	28.0	810.0	165.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(93.0)	-	-	-	(120.0)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(54.0)	(41.0)	27.0	105.0	(10.0)	(36.0)	2.0	592.0	2.0	44.0	(5.0)	(12.0)	34.0	26.0	(40.0)	(107.0)
Cash From Operating Activities	(40.0)	1,158.0	369.0	227.0	(105.0)	575.0	693.0	103.0	(124.0)	1,184.0	5.0	324.0	(145.0)	973.0	543.0

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,440.0	-	-	-	-	-	-	-
Debt Repaid	-	0.0	444.0	2,300.0	1,368.0	685.0	0.0	956.0	0.0	0.0	1,000.0	0.0	3,152.0	708.0	365.0	296.0	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	36.0	39.0	(2.0)	1.0	3.0	11.0	0.0	(10.0)	(9.0)	(76.0)	(76.0)	(55.0)	(5.0)	(3.0)	(75.0)	(42.0)
Cash From Financing Activities	13.0	40.0	(453.0)	6.0	(1,744.0)	(674.0)	0.0	(966.0)	(151.0)	(576.0)	(576.0)	(55.0)	(706.0)	(712.0)	(439.0)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(17.0)	(10.0)	(9.0)	(5.0)	45.0	(121.0)	100.0	(49.0)	(104.0)	68.0	(33.0)	(77.0)	12.0	146.0	(84.0)	(123.0)	(62.0)	-	-	-	(44.0)	-	-	-	(28.0)	-	-	-	(4.0)	-	-	-	11.0	-	-	-	28.0	-	-	-
Net Change In Cash	185.0	1,353.0	42.0	464.0	(1,603.0)	(18.0)	1,061.0	(733.0)	(236.0)	977.0	(420.0)	494.0	(658.0)	576.0	167.0	(159.0)	52.0
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(208.0)	1,016.0	233.0	131.0	(232.0)	446.0	545.0	6.0	(248.0)	1,065.0	(144.0)	205.0	(284.0)	831.0	421.0	(4.0)	(206.0)	-	-	-	(555.0)	-	-	-	177.0	-	-	-	(13.0)	-	-	-	1,333.0	-	-	-	(66.0)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Investing Activities
Capital Expenditures	168.0	142.0	136.0	96.0	127.0	129.0	148.0	97.0	124.0	119.0	149.0	119.0	139.0	142.0	122.0	127.0	157.0	-	-	-	150.0	-	-	-	128.0	-	-	-	125.0	-	-	-	163.0	-	-	-	202.0	-	-	-
Acquisitions	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	-
Divestitures	42.0	0.0	8.0	9.0	17.0	4.0	38.0	1.0	0.0	0.0	10.0	56.0	2.0	23.0	2.0	18.0	25.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(1.0)	0.0	(2.0)	(3.0)	0.0	(2.0)	0.0	0.0	0.0	(1.0)	1.0	4.0	1.0	0.0	(3.0)	2.0	1.0
Cash From Investing Activities	229.0	165.0	135.0	236.0	201.0	202.0	268.0	178.0	144.0	301.0	184.0	302.0	181.0	169.0	147.0