Teva Pharmaceutical Industries Cash Flow Statement 2009-2024 | TEVA

Fifteen years of historical annual cash flow statements for Teva Pharmaceutical Industries (TEVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-615.00$-2,499.00$456$-4,099.00$-1,000.00$-2,472.00$-16,449.00$311$1,597$3,042$1,253$1,910$2,768$3,339$2,004
$1,153$1,308$1,330$1,557$1,722$1,842$2,112$1,524$1,308$1,508$1,642$1,708$1,069$977$908
$902$1,426$713$5,946$922$4,899$18,207$2,171$1,670$287$-626.00$540$-297.00$25.00$16.00
$2,055$2,734$2,043$7,503$2,644$6,741$20,319$3,695$2,978$1,795$1,016$2,248$772$1,002$924
$12.00$334$0$0$-394.00$88.00$0$343$763$710$0$0$701$55.00$-150.00
$-147.00$-163.00$0$0$271$26.00$0$753$129$230$0$0$-410.00$-16.00$163
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,525.00$-828.00$-1,701.00$-2,188.00$-1,416.00$-1,437.00$-1,645.00$-517.00$87.00$-36.00$968$414$-240.00$51.00$137
$-72.00$1,355$-1,701.00$-2,188.00$-896.00$-1,823.00$-1,645.00$1,219$967$290$968$414$594$-205.00$445
$1,368$1,590$798$1,216$748$2,446$2,225$5,225$5,542$5,127$3,237$4,572$4,134$4,136$3,373
$-458.00$-480.00$-251.00$-511.00$-182.00$239$2,603$1,101$-248.00$-733.00$-844.00$-840.00$-774.00$-10.00$-448.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.00$0$0$0$0$43.00$-36,148.00$-3,309.00$-363.00$-39.00$0$-6,561.00$-4,951.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.00$3.00$125$-43.00$-8.00$-119.00$-200.00$-481.00$-2,003.00$-324.00$-160.00$-201.00$-217.00$-436.00$-433.00
$-46.00$3.00$125$-43.00$-8.00$-119.00$-200.00$-481.00$-2,003.00$-324.00$-160.00$-201.00$-217.00$-436.00$-433.00
$1,472$1,140$1,649$1,417$1,545$1,746$1,000$-212.00$-5.00$-30.00$-104.00$-93.00$-49.00$-58.00$-35.00
$968$656$1,523$863$1,355$1,866$3,446$-35,740.00$-5,565.00$-1,450.00$-1,147.00$-1,134.00$-7,601.00$-5,455.00$-916.00
$-1,701.00$-1,369.00$-2,166.00$-1,871.00$-1,861.00$-3,012.00$-2,794.00$24,582$2,869$-839.00$-2,795.00$2,811$5,158$520$120
$0$0$0$-9.00$-2.00$-260.00$-1,683.00$1,998$29.00$-385.00$384$-2,492.00$-124.00$626$-2,002.00
$-1,701.00$-1,369.00$-2,166.00$-1,880.00$-1,863.00$-3,272.00$-4,477.00$26,580$2,898$-1,224.00$-2,411.00$319$5,034$1,146$-1,882.00
$0$0$0$0$0$0$0$364$3,240$14.00$-406.00$-1,147.00$-828.00$81.00$169
$0$0$0$0$0$0$0$364$3,240$14.00$-406.00$-1,147.00$-828.00$81.00$169
$0$0$0$0$0$-22.00$-1,199.00$-1,558.00$-1,155.00$-1,156.00$-1,089.00$-855.00$-800.00$-668.00$-529.00
$-212.00$-118.00$-6.00$-5.00$-63.00$-57.00$-74.00$-169.00$-178.00$-9.00$23.00$5.00$-70.00$14.00$-23.00
$-1,913.00$-1,487.00$-2,172.00$-1,885.00$-1,926.00$-3,351.00$-5,750.00$25,217$4,805$-2,375.00$-3,883.00$-1,678.00$3,336$573$-2,265.00
$393$636$21.00$202$193$819$-25.00$-5,958.00$4,720$1,188$-1,841.00$1,783$-152.00$-747.00$141
$121$124$119$129$119$155$133$124$117$95.00$64.00$82.00$91.00$80.00$54.00
$0$0$0$0$0$-12.00$-939.00$-1,303.00$-1,155.00$-1,156.00$-1,089.00$-855.00$-800.00$-668.00$-529.00