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Teva Pharma Industries Ltd ADR (TEVAg)

Vienna
Currency in EUR
15.90
0.00(0.00%)
Real-time Data

TEVAg Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7481,2167981,5901,368
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-69.42%+62.57%-34.38%+99.25%-13.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-999-3,990417-2,446-559
aa.aaaa.aaaa.aaaa.aaaa.aa1,7221,5571,3301,3081,153
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9215,8377521,373846
aa.aaaa.aaaa.aaaa.aaaa.aa-896-2,188-1,7011,355-72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,3558631,523656968
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-27.38%-36.31%+76.48%-56.93%+47.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-525-578-562-548-526
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----7-
aa.aaaa.aaaa.aaaa.aaaa.aa343673116868
aa.aaaa.aaaa.aaaa.aaaa.aa1,5371,3741,7741,1431,426
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,926-1,885-2,172-1,487-1,913
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19320221636393
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,7821,9752,1442,1652,833
aa.aaaa.aaaa.aaaa.aaaa.aa1,9752,1772,1652,8013,226
aa.aaaa.aaaa.aaaa.aaaa.aa2,127.751,764.252,306.52,899.53,294.38
aa.aaaa.aaaa.aaaa.aaaa.aa-25%-17.08%+30.74%+25.71%+13.62%
aa.aaaa.aaaa.aaaa.aaaa.aa1.76%7.49%2.86%10.84%8.04%
* In Millions of USD (except for per share items)