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Teva Pharma Industries Ltd ADR (TEVA)

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8.44 -0.09    -1.06%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
8.52
+0.08
+0.95%
17:14:24 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 7,770,316
  • Bid/Ask: 8.44 / 8.52
  • Day's Range: 8.28 - 8.54
Teva ADR 8.44 -0.09 -1.06%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1221 55 -232 -955
Cash From Operating Activities 973 543 123 -49
Depreciation/Depletion 150 157 146 123
Amortization 156 164 212 200
Deferred Taxes 155 44 -1083 -175
Non-Cash Items 1638 73 -357 24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 543 - - -
Cash Interest Paid 948 - - -
Changes in Working Capital 250 94 354 559
Cash From Investing Activities 168 147 180 161
Capital Expenditures -142 -122 -127 -157
Other Investing Cash Flow Items, Total 310 269 307 318
Cash From Financing Activities -711 -440 -338 2
Financing Cash Flow Items -3 -75 -42 2
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -708 -365 -296 -
Foreign Exchange Effects -32 6 38 5
Net Change in Cash 576 167 -159 52
Beginning Cash Balance 2225 2058 2217 2123
Ending Cash Balance 2801 2225 2058 2175
Free Cash Flow 931.25 867.88 448.12 632.88
Free Cash Flow Growth 7.3 93.67 -29.19 -7.96
Free Cash Flow Yield 8.2 4.7 -0.048 -1.98
* 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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Ramba Łej
Kubizm Feb 09, 2023 8:02AM ET
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at least 4% up today
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Johhnny Stecchino
Johhnny Stecchino Feb 09, 2023 8:02AM ET
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LOL
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Ramba Łej
Kubizm Feb 09, 2023 8:02AM ET
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heh :D not my fault its all bs US market's fault!
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Ramba Łej
Kubizm Feb 09, 2023 8:02AM ET
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thanks for making this up today :p
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Ramba Łej
Kubizm Feb 08, 2023 7:33AM ET
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results and guidance are reasonable, wonder how the market will get affected by them if anyhow.
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Johhnny Stecchino
Johhnny Stecchino Feb 08, 2023 7:33AM ET
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Vero bad
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Johhnny Stecchino
Johhnny Stecchino Feb 08, 2023 7:33AM ET
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Very
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Ramba Łej
Kubizm Feb 08, 2023 7:33AM ET
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Accumulation keeps on going.
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BaboonHunter Baloon
JohnJengaBaboons Jan 06, 2023 11:35AM ET
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Teva ADR10.68+0.71(+7.12%) A brute today .)
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BaboonHunter Baloon
JohnJengaBaboons Jan 06, 2023 11:35AM ET
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exited for a while though - too many retard longs
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BaboonHunter Baloon
JohnJengaBaboons Jan 06, 2023 11:35AM ET
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back - let s go 12 this week
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James Rappold
TraderSkater Dec 12, 2022 4:25PM ET
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This is the company that cannot keep up with the demand of Adderol, causing pharmacies to be out for the past 4 months. If no-one has been buying their product, you would think future earning will take a hit. Guess we will just need to wait and see.
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ritchie lee
ritchie lee Dec 12, 2022 3:51PM ET
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suppose to be valued around usd 25-usd30. its crazy they are sp undervalued....
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Ramba Łej
Kubizm Nov 22, 2022 9:12AM ET
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https://www.tevapharm.com/news-and-media/latest-news/teva-finalizes-nationwide-opioid-settlement-terms/
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Ramba Łej
Kubizm Nov 22, 2022 9:12AM ET
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JP Morgan says downgrade bcos of lack of innovation in portfolio... I bet Teva will fulfill this alleged lacks in portfolio soon after completing settlement and 25-30 $ is arounde the corner
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Ramba Łej
Kubizm Nov 03, 2022 10:02AM ET
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Sad numbers and good news at once so the bears and bulls start to fight:D
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BaboonHunter Baloon
JohnJengaBaboons Sep 22, 2022 3:34PM ET
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Looking good so far !!
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Tom Christensen
Tom Christensen Sep 22, 2022 3:34PM ET
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what?
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BaboonHunter Baloon
JohnJengaBaboons Sep 22, 2022 3:34PM ET
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patience
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Tom Christensen
Tom Christensen Sep 22, 2022 3:34PM ET
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bought for 19$
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Christopher Vu
Conservative Sep 19, 2022 10:36AM ET
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Shouldn't TEVA go up on news that settlement is around the corner, or debt is still too high? Or bad news that Kare Schultz is stepping down?
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Christopher Vu
Conservative Sep 19, 2022 10:36AM ET
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Shouldn't TEVA go up on news that settlement is around the corner, or debt is still too high? Or bad news that Kare Schultz is stepping down?
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