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Teva Pharmaceutical Industries Ltd
TASE:TEVA

Watchlist Manager
Teva Pharmaceutical Industries Ltd Logo
Teva Pharmaceutical Industries Ltd
TASE:TEVA
Watchlist
Price: 10 790 ILS 1.41% Market Closed
Market Cap: ₪121.5B

Cash Flow Statement

Cash Flow Statement
Teva Pharmaceutical Industries Ltd

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
309
337
353
410
462
581
641
691
125
144
239
332
1 019
1 031
1 046
1 072
(196)
52
391
546
1 897
1 923
1 842
1 952
1 757
1 781
1 893
635
919
903
916
2 004
2 267
2 544
2 946
3 339
3 390
3 170
3 036
2 768
2 858
3 137
2 135
1 910
1 681
366
1 156
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)
(796)
(773)
(1 251)
(1 959)
(1 320)
(162)
662
1 418
Depreciation & Amortization
0
0
0
97
0
0
0
128
0
0
0
220
0
0
0
243
0
0
0
431
137
267
381
521
510
502
515
969
521
656
783
908
986
962
967
977
1 008
999
987
1 069
0
1 482
1 647
1 708
0
0
1 599
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
1 121
1 080
1 056
1 059
1 031
1 022
1 011
1 002
Change in Deffered Taxes
0
0
0
(32)
0
0
0
(29)
0
0
0
27
0
0
0
(7)
0
0
0
(89)
19
(8)
24
111
53
(34)
(92)
27
(15)
70
73
(140)
0
(26)
(88)
(199)
(249)
(379)
(342)
(500)
0
(637)
(781)
(690)
0
0
(853)
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)
(400)
(780)
(634)
(634)
(417)
(204)
(44)
(671)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
79
96
113
63
0
0
0
54
0
0
0
80
23
47
69
91
0
0
42
82
0
0
63
64
0
0
0
95
0
0
0
117
0
0
0
122
40
75
106
133
123
135
149
155
159
142
132
119
115
117
49
129
130
127
186
119
112
122
122
124
133
124
129
121
117
117
115
123
0
101
106
157
Other Non-Cash Items
128
124
125
27
72
(9)
12
(74)
672
789
807
642
280
284
262
(27)
1 466
1 507
1 563
1 388
453
372
300
83
524
574
666
1 524
1 759
1 543
1 453
156
(26)
168
131
224
177
150
68
203
406
194
765
1 230
1 468
1 841
1 165
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
1 669
2 060
2 549
3 216
2 610
1 697
1 277
1 266
Cash Taxes Paid
0
0
0
54
0
0
0
134
0
0
0
249
0
0
0
180
0
0
0
284
0
0
0
197
0
0
0
160
0
0
0
19
0
0
0
354
0
0
0
276
0
0
0
614
0
0
0
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
0
0
0
471
0
0
0
558
Cash Interest Paid
0
0
0
25
0
0
0
34
0
0
0
31
0
0
0
27
0
0
0
121
0
0
0
179
0
0
0
154
0
0
0
191
0
0
0
186
0
0
0
230
0
0
0
297
0
0
0
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
0
0
0
1 004
0
0
0
950
Change in Working Capital
(148)
(111)
(102)
(149)
(80)
(150)
(185)
(89)
(150)
(138)
1
28
25
186
188
89
86
(414)
(402)
(218)
(237)
(61)
(514)
(854)
(784)
(394)
(175)
76
0
(102)
160
445
360
174
35
(205)
(176)
580
59
594
373
(319)
657
414
751
1 969
931
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)
(206)
(419)
136
(435)
(637)
(963)
(1 840)
(1 366)
Cash from Operating Activities
289
N/A
350
+21%
376
+8%
354
-6%
454
+28%
422
-7%
468
+11%
627
+34%
647
+3%
795
+23%
1 047
+32%
1 249
+19%
1 324
+6%
1 501
+13%
1 496
0%
1 370
-8%
1 356
-1%
1 145
-16%
1 553
+36%
2 058
+33%
2 269
+10%
2 493
+10%
2 032
-18%
1 813
-11%
2 060
+14%
2 429
+18%
2 807
+16%
3 231
+15%
3 218
0%
3 070
-5%
3 385
+10%
3 373
0%
3 526
+5%
3 822
+8%
3 991
+4%
4 136
+4%
4 150
+0%
4 520
+9%
3 808
-16%
4 134
+9%
3 990
-3%
3 857
-3%
4 423
+15%
4 572
+3%
4 918
+8%
4 602
-6%
3 998
-13%
3 237
-19%
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%
1 388
+1%
1 168
-16%
1 856
+59%
1 247
-33%
1 267
+2%
1 390
+10%
1 066
-23%
1 649
+55%
Investing Cash Flow
Capital Expenditures
(138)
(152)
(169)
(186)
(200)
(203)
(216)
(226)
(253)
(274)
(296)
(339)
(350)
(349)
(354)
(334)
(331)
(352)
(361)
(390)
(465)
(482)
(512)
(542)
(528)
(598)
(648)
(681)
0
(670)
(688)
(719)
(884)
(709)
(688)
(710)
(779)
(869)
(970)
(1 053)
0
(1 121)
(1 094)
(1 104)
0
0
(1 044)
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)
(511)
(489)
(488)
(498)
(501)
(500)
(488)
(501)
Other Items
(191)
(313)
(534)
(479)
(393)
(355)
(273)
(209)
(1 742)
(1 782)
(1 638)
(2 058)
(451)
(315)
(584)
(204)
(3 327)
(3 562)
(3 767)
(3 668)
(1 106)
(759)
(377)
(811)
(13)
(183)
(63)
(3 456)
(3 855)
(3 657)
(3 821)
(197)
(218)
(29)
(4 814)
(4 745)
(5 024)
(5 363)
(1 356)
(6 548)
(6 300)
(6 040)
(5 122)
(30)
(102)
(614)
(196)
(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
1 442
1 296
1 379
1 290
1 350
1 407
1 262
1 238
Cash from Investing Activities
(329)
N/A
(465)
-41%
(703)
-51%
(665)
+5%
(593)
+11%
(558)
+6%
(489)
+12%
(435)
+11%
(1 994)
-358%
(2 056)
-3%
(1 934)
+6%
(2 396)
-24%
(801)
+67%
(663)
+17%
(938)
-41%
(538)
+43%
(3 658)
-580%
(3 914)
-7%
(4 128)
-5%
(4 058)
+2%
(1 571)
+61%
(1 241)
+21%
(889)
+28%
(1 353)
-52%
(541)
+60%
(781)
-44%
(711)
+9%
(4 137)
-482%
(4 394)
-6%
(4 327)
+2%
(4 509)
-4%
(916)
+80%
(1 102)
-20%
(738)
+33%
(5 502)
-646%
(5 455)
+1%
(5 803)
-6%
(6 232)
-7%
(2 326)
+63%
(7 601)
-227%
(7 119)
+6%
(7 161)
-1%
(6 216)
+13%
(1 134)
+82%
(1 206)
-6%
(1 190)
+1%
(1 240)
-4%
(1 147)
+8%
(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%
931
-4%
807
-13%
891
+10%
792
-11%
849
+7%
907
+7%
774
-15%
737
-5%
Financing Cash Flow
Net Issuance of Common Stock
5
4
5
9
18
23
29
35
46
75
67
79
84
86
111
134
155
193
188
180
17
29
52
212
364
285
303
192
0
221
209
169
241
220
183
81
(368)
(508)
(750)
(828)
0
(1 012)
(777)
(1 147)
0
0
(972)
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
381
394
(57)
382
438
466
468
71
1 148
1 104
1 060
1 083
(54)
(87)
(184)
96
2 712
2 758
2 683
2 264
(98)
(118)
(125)
(158)
(208)
(706)
(541)
(228)
0
(825)
157
(1 882)
(1 971)
636
(337)
1 146
1 042
(986)
272
5 034
0
5 300
3 754
319
0
0
(1 024)
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)
(1 000)
(1 956)
(1 456)
(1 641)
(3 009)
(2 048)
(2 499)
(1 814)
Cash Paid for Dividends
(37)
(40)
(43)
(47)
(54)
(60)
(68)
(76)
(88)
(98)
(109)
(121)
(134)
(146)
(155)
(162)
(174)
(190)
(209)
(229)
(246)
(265)
(279)
(299)
(322)
(353)
(377)
(388)
0
(448)
(477)
(528)
(693)
(596)
(637)
(668)
(706)
(745)
(782)
(800)
0
(798)
(831)
(855)
0
0
(1 027)
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
0
0
0
0
0
0
0
0
Other
(10)
(12)
(14)
(6)
(6)
(4)
(1)
0
2
(0)
(31)
(189)
(441)
(568)
(536)
(381)
(112)
36
38
(191)
(198)
(188)
(179)
(117)
(120)
(146)
(146)
1 782
1 749
1 776
22
(24)
7
(20)
1 724
14
10
8
(69)
(70)
(686)
(74)
2
5
(1 642)
(3 003)
25
(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)
(358)
(313)
(237)
(150)
(375)
(364)
(366)
(337)
Cash from Financing Activities
339
N/A
345
+2%
(109)
N/A
338
N/A
396
+17%
425
+7%
428
+1%
30
-93%
1 108
+3 644%
1 081
-2%
987
-9%
852
-14%
(544)
N/A
(714)
-31%
(764)
-7%
(313)
+59%
2 582
N/A
2 797
+8%
2 700
-3%
2 024
-25%
(525)
N/A
(542)
-3%
(531)
+2%
(362)
+32%
(286)
+21%
(920)
-222%
(761)
+17%
1 358
N/A
1 222
-10%
724
-41%
(89)
N/A
(2 265)
-2 445%
(2 416)
-7%
240
N/A
933
+289%
573
-39%
(22)
N/A
(2 231)
-10 041%
(1 329)
+40%
3 336
N/A
3 493
+5%
3 416
-2%
2 148
-37%
(1 678)
N/A
(3 325)
-98%
(3 312)
+0%
(2 998)
+9%
(3 883)
-30%
(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%
(1 358)
+29%
(2 269)
-67%
(1 693)
+25%
(1 791)
-6%
(3 384)
-89%
(2 412)
+29%
(2 865)
-19%
(2 151)
+25%
Change in Cash
Effect of Foreign Exchange Rates
2
10
4
15
19
13
21
26
20
13
19
22
13
(1)
(9)
(28)
(13)
0
5
32
34
44
62
58
100
138
11
(86)
(205)
(190)
(43)
(51)
(2)
(231)
(85)
(1)
40
228
(3)
(21)
(23)
(63)
(8)
23
(55)
(43)
(44)
(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)
(146)
(118)
15
(174)
(25)
19
(90)
21
Net Change in Cash
301
N/A
240
-20%
(432)
N/A
41
N/A
276
+572%
303
+10%
428
+41%
247
-42%
(219)
N/A
(168)
+24%
118
N/A
(273)
N/A
(8)
+97%
123
N/A
(215)
N/A
492
N/A
267
-46%
29
-89%
130
+353%
56
-57%
207
+270%
755
+264%
674
-11%
156
-77%
1 333
+754%
866
-35%
1 346
+55%
366
-73%
(159)
N/A
(723)
-355%
(1 256)
-74%
141
N/A
6
-96%
3 093
+51 450%
(663)
N/A
(747)
-13%
(1 635)
-119%
(3 715)
-127%
150
N/A
(152)
N/A
341
N/A
49
-86%
347
+608%
1 783
+414%
332
-81%
57
-83%
(284)
N/A
(1 841)
-548%
(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
815
+107%
(412)
N/A
1 069
N/A
74
-93%
(1 293)
N/A
(96)
+93%
(1 115)
-1 061%
256
N/A
Free Cash Flow
Free Cash Flow
151
N/A
198
+31%
207
+5%
168
-19%
254
+51%
220
-14%
253
+15%
401
+58%
394
-2%
521
+32%
751
+44%
910
+21%
974
+7%
1 152
+18%
1 142
-1%
1 036
-9%
1 025
-1%
793
-23%
1 192
+50%
1 668
+40%
1 804
+8%
2 012
+12%
1 521
-24%
1 271
-16%
1 532
+21%
1 831
+20%
2 159
+18%
2 550
+18%
3 218
+26%
2 400
-25%
2 697
+12%
2 654
-2%
2 642
0%
3 113
+18%
3 303
+6%
3 426
+4%
3 371
-2%
3 651
+8%
2 838
-22%
3 081
+9%
3 990
+30%
2 736
-31%
3 329
+22%
3 468
+4%
4 918
+42%
4 602
-6%
2 954
-36%
3 237
+10%
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%
877
+4%
679
-23%
1 368
+101%
749
-45%
766
+2%
890
+16%
578
-35%
1 148
+99%