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Teva Pharma Industries Ltd ADR (TEVA)

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16.60 -0.16    -0.95%
24/05 - Closed. Currency in USD ( Disclaimer )
After Hours
16.75
+0.15
+0.90%
19:22:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 6,581,825
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.59 - 16.90
Teva ADR 16.60 -0.16 -0.95%

TEVA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Teva Pharma Industries Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -139 429 80 -863
Cash From Operating Activities -124 1184 5 324
Depreciation/Depletion 120 121 138 138
Amortization - 145 145 162
Deferred Taxes -189 32 -199 -44
Non-Cash Items 240 163 -120 683
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 298 - -
Cash Interest Paid - 1078 - -
Changes in Working Capital -497 326 -238 204
Cash From Investing Activities 144 301 184 302
Capital Expenditures -124 -119 -149 -119
Other Investing Cash Flow Items, Total 268 420 333 421
Cash From Financing Activities -151 -576 -576 -55
Financing Cash Flow Items -151 -76 -76 -55
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -500 -500 -
Foreign Exchange Effects - -76 -4 36
Net Change in Cash -236 977 -420 494
Beginning Cash Balance 3227 2249 2669 2175
Ending Cash Balance 2991 3226 2249 2669
Free Cash Flow 639.25 1231.25 785.62 902.5
Free Cash Flow Growth -48.08 56.72 -12.95 152.01
Free Cash Flow Yield -1.57 9.1 -1.26 2.43
* In Millions of USD (except for per share items)
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TEVA Comments

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TSahi Livnoni
TSahi Livnoni May 09, 2024 8:17AM ET
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Post er the average of the new price targets is 19$ Nice. This will continue all the way to 30, 40$.
TSahi Livnoni
TSahi Livnoni May 07, 2024 8:05AM ET
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One day to ER of Q1
TSahi Livnoni
TSahi Livnoni May 07, 2024 8:05AM ET
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New price target of 17$ by Barclays analyst
TSahi Livnoni
TSahi Livnoni Apr 11, 2024 8:56AM ET
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Teva Confirms Efficacy and Safety of AJOVY® (fremanezumab) for the Prevention of Migraine With Results from Phase 3 Trial in China
TSahi Livnoni
TSahi Livnoni Apr 11, 2024 8:55AM ET
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Teva Confirms Efficacy and Safety of AJOVY® (fremanezumab) for the Prevention of Migraine With Results from Phase 3 Trial in China April 11, 2024 8:30 AM AJOVY confirms efficacy in new Phase 3 data significantly reducing the number of migraine days per month All critical efficacy endpoints met significance as set out apriori through hierarchical testing AJOVY confirmed a favorable safety profile
TSahi Livnoni
TSahi Livnoni Apr 11, 2024 8:55AM ET
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Teva Confirms Efficacy and Safety of AJOVY® (fremanezumab) for the Prevention of Migraine With Results from Phase 3 Trial in China April 11, 2024 8:30 AM AJOVY confirms efficacy in new Phase 3 data significantly reducing the number of migraine days per month All critical efficacy endpoints met significance as set out apriori through hierarchical testing AJOVY confirmed a favorable safety profile
TSahi Livnoni
TSahi Livnoni Mar 23, 2024 9:54PM ET
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1% on a Friday with 9.13M volume someone is buying.
TSahi Livnoni
TSahi Livnoni Mar 13, 2024 10:16AM ET
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simple story of debt reduction and value going up. revenue growth will set the pace will move up in the next 2-3 years to about 30-40$
ritchie lee
ritchie lee Jan 22, 2024 1:49PM ET
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long trend starting
Ramba Łej
Kubizm Jan 22, 2024 1:49PM ET
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hopefully ! Ive been w8ing for it for 3 y xD
Ramba Łej
Kubizm Sep 14, 2023 10:26AM ET
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11,40 will hold as celling or convert to floor :)?
Ramba Łej
Kubizm Aug 02, 2023 8:06AM ET
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looking good on pre-market. Wonder how USA downgrade might spoil the fun here
BumHunters Archer
JohnJenga Aug 02, 2023 8:06AM ET
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25 next year seems quite doable
 
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