Teva Pharmaceutical Industries Ltd
NYSE:TEVA
Cash Flow Statement
Cash Flow Statement
Teva Pharmaceutical Industries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 253
|
1 367
|
2 568
|
2 725
|
3 042
|
2 746
|
2 540
|
1 793
|
1 597
|
1 786
|
1 489
|
1 783
|
311
|
319
|
(5 893)
|
(5 693)
|
(16 449)
|
(15 956)
|
(10 152)
|
(10 959)
|
(2 472)
|
(3 703)
|
(4 208)
|
(4 319)
|
(1 000)
|
(878)
|
(154)
|
(4 185)
|
(4 099)
|
(4 040)
|
(3 871)
|
770
|
456
|
(580)
|
(1 061)
|
(1 304)
|
(2 406)
|
(1 692)
|
(2 331)
|
(2 302)
|
(615)
|
|
Depreciation & Amortization |
0
|
1 610
|
0
|
0
|
1 508
|
0
|
0
|
0
|
1 308
|
1 613
|
1 923
|
2 500
|
1 524
|
1 699
|
1 966
|
1 916
|
2 112
|
2 139
|
2 041
|
1 988
|
1 842
|
1 778
|
1 749
|
1 688
|
1 722
|
1 678
|
1 610
|
1 578
|
1 557
|
1 534
|
1 457
|
1 405
|
1 330
|
1 277
|
1 330
|
1 322
|
1 308
|
1 289
|
1 231
|
1 193
|
1 153
|
|
Change in Deffered Taxes |
0
|
(727)
|
0
|
0
|
(226)
|
0
|
0
|
0
|
237
|
186
|
35
|
(160)
|
15
|
(151)
|
90
|
(321)
|
(2 331)
|
(2 335)
|
(2 693)
|
(2 248)
|
(837)
|
(649)
|
(710)
|
(839)
|
(985)
|
(1 185)
|
(1 125)
|
(989)
|
(696)
|
(474)
|
(189)
|
(27)
|
(120)
|
(284)
|
(1 383)
|
(1 347)
|
(1 059)
|
(990)
|
49
|
(194)
|
(317)
|
|
Other Non-Cash Items |
1 016
|
663
|
1 222
|
1 802
|
513
|
803
|
395
|
1 456
|
1 433
|
1 380
|
1 746
|
(72)
|
2 156
|
1 885
|
7 479
|
8 487
|
20 538
|
21 177
|
15 678
|
15 606
|
5 736
|
5 672
|
5 453
|
5 133
|
1 907
|
2 083
|
1 952
|
6 758
|
6 642
|
6 084
|
5 919
|
967
|
833
|
807
|
1 282
|
1 215
|
2 490
|
2 553
|
2 562
|
2 608
|
1 219
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
675
|
0
|
0
|
0
|
802
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
106
|
0
|
0
|
106
|
420
|
0
|
0
|
0
|
552
|
0
|
0
|
0
|
709
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
298
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
795
|
0
|
0
|
795
|
815
|
0
|
0
|
0
|
840
|
0
|
0
|
0
|
846
|
0
|
0
|
0
|
913
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
1 078
|
|
Change in Working Capital |
968
|
660
|
(579)
|
204
|
290
|
1 095
|
1 793
|
1 148
|
967
|
599
|
(146)
|
1 364
|
(116)
|
(768)
|
(880)
|
(2 933)
|
(1 645)
|
(1 774)
|
(2 202)
|
(1 449)
|
(1 823)
|
(2 036)
|
(1 611)
|
(1 086)
|
(896)
|
(757)
|
(842)
|
(1 739)
|
(2 188)
|
(2 598)
|
(2 865)
|
(2 442)
|
(1 701)
|
(66)
|
890
|
1 187
|
1 257
|
334
|
185
|
(148)
|
(72)
|
|
Cash from Operating Activities |
3 237
N/A
|
3 033
-6%
|
3 211
+6%
|
4 191
+31%
|
5 127
+22%
|
5 583
+9%
|
6 010
+8%
|
5 679
-6%
|
5 542
-2%
|
5 564
+0%
|
5 047
-9%
|
5 415
+7%
|
3 890
-28%
|
2 984
-23%
|
2 762
-7%
|
1 456
-47%
|
2 225
+53%
|
3 251
+46%
|
2 672
-18%
|
2 938
+10%
|
2 446
-17%
|
1 062
-57%
|
673
-37%
|
577
-14%
|
748
+30%
|
941
+26%
|
1 441
+53%
|
1 423
-1%
|
1 216
-15%
|
506
-58%
|
451
-11%
|
673
+49%
|
798
+19%
|
1 154
+45%
|
1 058
-8%
|
1 073
+1%
|
1 590
+48%
|
1 494
-6%
|
1 696
+14%
|
1 157
-32%
|
1 368
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(942)
|
0
|
0
|
(929)
|
0
|
0
|
0
|
(772)
|
(944)
|
(1 119)
|
(1 340)
|
(901)
|
(931)
|
(949)
|
(940)
|
(874)
|
(835)
|
(778)
|
(705)
|
(651)
|
(613)
|
(589)
|
(619)
|
(525)
|
(528)
|
(547)
|
(521)
|
(578)
|
(600)
|
(582)
|
(585)
|
(562)
|
(569)
|
(583)
|
(559)
|
(548)
|
(530)
|
(522)
|
(549)
|
(526)
|
|
Other Items |
(1 147)
|
(1 044)
|
(1 190)
|
(2 136)
|
(521)
|
(577)
|
(5 082)
|
(4 690)
|
(4 793)
|
(6 819)
|
(1 952)
|
(33 896)
|
(33 504)
|
(29 875)
|
(30 024)
|
3 012
|
4 320
|
4 138
|
4 879
|
4 409
|
2 517
|
1 712
|
1 711
|
1 618
|
1 880
|
1 863
|
1 766
|
1 673
|
1 441
|
1 719
|
1 869
|
2 003
|
2 085
|
1 745
|
1 458
|
1 293
|
1 204
|
1 206
|
1 320
|
1 384
|
1 494
|
|
Cash from Investing Activities |
(1 147)
N/A
|
(1 269)
-11%
|
(1 190)
+6%
|
(1 419)
-19%
|
(1 450)
-2%
|
(1 281)
+12%
|
(6 011)
-369%
|
(5 619)
+7%
|
(5 565)
+1%
|
(7 763)
-39%
|
(3 071)
+60%
|
(35 236)
-1 047%
|
(34 405)
+2%
|
(30 806)
+10%
|
(30 973)
-1%
|
2 072
N/A
|
3 446
+66%
|
3 303
-4%
|
4 101
+24%
|
3 704
-10%
|
1 866
-50%
|
1 099
-41%
|
1 122
+2%
|
999
-11%
|
1 355
+36%
|
1 335
-1%
|
1 219
-9%
|
1 152
-5%
|
863
-25%
|
1 119
+30%
|
1 287
+15%
|
1 418
+10%
|
1 523
+7%
|
1 176
-23%
|
875
-26%
|
734
-16%
|
656
-11%
|
676
+3%
|
798
+18%
|
835
+5%
|
968
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(370)
|
0
|
0
|
14
|
0
|
0
|
0
|
6 531
|
7 202
|
7 209
|
7 223
|
693
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(2 436)
|
0
|
0
|
(1 224)
|
0
|
0
|
0
|
(393)
|
(399)
|
320
|
26 124
|
26 251
|
24 907
|
23 999
|
(2 394)
|
(4 477)
|
(5 191)
|
(5 053)
|
(5 166)
|
(3 272)
|
(1 335)
|
(1 316)
|
(2 074)
|
(1 863)
|
(2 436)
|
(2 404)
|
(2 000)
|
(1 880)
|
(1 671)
|
(1 671)
|
(1 790)
|
(2 166)
|
(1 675)
|
(1 971)
|
(1 161)
|
(1 369)
|
(2 070)
|
(1 774)
|
(1 909)
|
(1 701)
|
|
Cash Paid for Dividends |
0
|
(1 104)
|
0
|
0
|
(1 156)
|
0
|
0
|
0
|
(1 155)
|
(1 522)
|
(1 898)
|
(2 303)
|
(1 558)
|
(1 602)
|
(1 636)
|
(1 419)
|
(1 161)
|
(772)
|
(362)
|
(152)
|
(22)
|
(52)
|
(52)
|
(74)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(3 883)
|
(1 631)
|
(2 328)
|
(5 685)
|
(9)
|
92
|
2 624
|
1 863
|
(178)
|
(302)
|
(1 460)
|
(411)
|
(169)
|
(145)
|
(126)
|
(133)
|
(112)
|
(110)
|
(63)
|
(18)
|
(57)
|
(62)
|
(60)
|
(58)
|
(11)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(2)
|
(43)
|
(116)
|
(118)
|
(125)
|
(138)
|
(139)
|
(212)
|
|
Cash from Financing Activities |
(3 883)
N/A
|
(2 257)
+42%
|
(2 328)
-3%
|
(2 401)
-3%
|
(2 375)
+1%
|
(1 648)
+31%
|
258
N/A
|
(503)
N/A
|
4 805
N/A
|
4 979
+4%
|
4 171
-16%
|
30 633
+634%
|
25 217
-18%
|
23 182
-8%
|
22 252
-4%
|
(3 945)
N/A
|
(5 750)
-46%
|
(6 073)
-6%
|
(5 478)
+10%
|
(5 358)
+2%
|
(3 351)
+37%
|
(1 449)
+57%
|
(1 428)
+1%
|
(2 184)
-53%
|
(1 926)
+12%
|
(2 437)
-27%
|
(2 405)
+1%
|
(2 001)
+17%
|
(1 885)
+6%
|
(1 678)
+11%
|
(1 676)
+0%
|
(1 796)
-7%
|
(2 172)
-21%
|
(1 677)
+23%
|
(2 014)
-20%
|
(1 277)
+37%
|
(1 487)
-16%
|
(2 195)
-48%
|
(1 912)
+13%
|
(2 048)
-7%
|
(1 913)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(48)
|
0
|
11
|
(46)
|
(114)
|
(159)
|
(138)
|
(102)
|
(62)
|
(212)
|
(231)
|
(183)
|
(660)
|
(424)
|
(426)
|
(460)
|
54
|
37
|
(33)
|
(89)
|
(142)
|
(157)
|
(63)
|
(26)
|
16
|
(8)
|
(18)
|
12
|
8
|
(8)
|
(28)
|
(77)
|
(128)
|
(146)
|
(264)
|
(317)
|
(123)
|
(49)
|
(3)
|
48
|
(30)
|
|
Net Change in Cash |
(1 841)
N/A
|
(493)
+73%
|
(296)
+40%
|
325
N/A
|
1 188
+266%
|
2 495
+110%
|
119
-95%
|
(545)
N/A
|
4 720
N/A
|
2 568
-46%
|
5 916
+130%
|
629
-89%
|
(5 958)
N/A
|
(5 064)
+15%
|
(6 385)
-26%
|
(877)
+86%
|
(25)
+97%
|
518
N/A
|
1 262
+144%
|
1 195
-5%
|
819
-31%
|
555
-32%
|
304
-45%
|
(634)
N/A
|
193
N/A
|
(169)
N/A
|
237
N/A
|
586
+147%
|
202
-66%
|
(61)
N/A
|
34
N/A
|
218
+541%
|
21
-90%
|
507
+2 314%
|
(345)
N/A
|
213
N/A
|
636
+199%
|
(74)
N/A
|
579
N/A
|
(8)
N/A
|
393
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 237
N/A
|
2 091
-35%
|
3 211
+54%
|
4 191
+31%
|
4 198
+0%
|
5 583
+33%
|
6 010
+8%
|
5 679
-6%
|
4 770
-16%
|
4 620
-3%
|
3 928
-15%
|
4 075
+4%
|
2 989
-27%
|
2 053
-31%
|
1 813
-12%
|
516
-72%
|
1 351
+162%
|
2 416
+79%
|
1 894
-22%
|
2 233
+18%
|
1 795
-20%
|
449
-75%
|
84
-81%
|
(42)
N/A
|
223
N/A
|
413
+85%
|
894
+116%
|
902
+1%
|
638
-29%
|
(94)
N/A
|
(131)
-39%
|
88
N/A
|
236
+168%
|
585
+148%
|
475
-19%
|
514
+8%
|
1 042
+103%
|
964
-7%
|
1 174
+22%
|
608
-48%
|
842
+38%
|