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Teva Pharmaceutical Industries Ltd

TEVA

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35.000USD

-0.410-1.16%

Close 07-31 16:00（ET）Quotes delayed by 15 min

40.77BMarket Cap

28.42P/E TTM

Teva Pharmaceutical Industries Ltd

35.000

-0.410-1.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TEVA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Teva Pharmaceutical Industries Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

81.06%411.00M

61.90%-40.00M

101.39%1.16B

-46.75%369.00M

118.27%227.00M

16.00%-105.00M

-51.44%575.00M

13760.00%693.00M

-67.90%104.00M

13.79%-125.00M

21.69%1.18B

-99.08%5.00M

165.57%324.00M

-195.92%-145.00M

113.38%973.00M

2.84%544.00M

-44.04%122.00M

87.90%-49.00M

37.76%456.00M

72.31%529.00M

-20.15%218.00M

-232.79%-405.00M

-38.48%331.00M

-5.54%307.00M

220.26%273.00M

172.32%305.00M

46.59%538.00M

-22.80%325.00M

-240.12%-227.00M

-92.51%112.00M

-57.28%367.00M

171.61%421.00M

-78.14%162.00M

218.30%1.50B

854.44%859.00M

-89.39%155.00M

-23.05%741.00M

-65.84%470.00M

-94.43%90.00M

33.67%1.46B

-34.93%963.00M

1.62%1.38B

-7.82%1.61B

-23.24%1.09B

40.55%1.48B

50.78%1.35B

114.71%1.75B

220.72%1.42B

20.34%1.05B

-18.51%898.00M

-48.26%816.00M

-57.63%444.00M

--875.00M

45.77%1.10B

--1.58B

--1.05B

--756.00M

Net income from continuing operations

-303.18%-575.00M

67.73%369.00M

274.91%481.00M

211.28%434.00M

132.38%283.00M

152.51%220.00M

-163.51%-275.00M

-543.18%-390.00M

2.67%-874.00M

-76.05%-419.00M

134.53%433.00M

49.15%88.00M

-246.72%-898.00M

75.00%-238.00M

-725.00%-1.25B

-80.46%59.00M

-216.67%-259.00M

-1233.33%-952.00M

-193.83%-152.00M

106.96%302.00M

318.87%222.00M

236.00%84.00M

113.16%162.00M

-1308.77%-4.34B

107.90%53.00M

125.77%25.00M

102.34%76.00M

-56.35%-308.00M

-304.22%-671.00M

-108.55%-97.00M

72.35%-3.24B

-132.30%-197.00M

97.22%-166.00M

76.91%1.13B

-1104.31%-11.73B

48.78%610.00M

-2566.94%-5.97B

1.26%641.00M

-295.58%-974.00M

253.45%410.00M

-55.10%242.00M

42.57%633.00M

-28.24%498.00M

-86.56%116.00M

-27.65%539.00M

-40.00%444.00M

84.08%694.00M

22.24%863.00M

263.38%745.00M

18.21%740.00M

34.64%377.00M

940.48%706.00M

---456.00M

-26.78%626.00M

--280.00M

---84.00M

--855.00M

Operating gains losses

1.14%354.00M

-22.43%249.00M

-3.10%1.03B

-59.41%328.00M

-55.64%350.00M

-66.25%321.00M

219.16%1.07B

144.11%808.00M

-26.54%789.00M

92.90%951.00M

-80.93%334.00M

-4.89%331.00M

-8.05%1.07B

1.02%493.00M

248.11%1.75B

-7.45%348.00M

119.55%1.17B

-2.98%488.00M

-19.78%503.00M

-93.26%376.00M

-31.62%532.00M

-55.21%503.00M

-29.71%627.00M

802.10%5.58B

-26.47%778.00M

20.49%1.12B

-78.77%892.00M

-37.89%618.00M

-7.76%1.06B

-16.71%932.00M

-71.50%4.20B

6.76%995.00M

-83.19%1.15B

127.90%1.12B

981.88%14.75B

53.80%932.00M

673.81%6.83B

54.40%491.00M

--1.36B

--606.00M

--882.00M

--318.00M

----

--430.00M

--405.00M

-13.85%765.00M

----

--888.00M

--893.00M

--606.00M

Deferred tax

111.85%25.00M

-178.57%-22.00M

-1959.38%-595.00M

301.89%107.00M

50.24%-211.00M

114.81%28.00M

0.00%32.00M

73.37%-53.00M

-863.64%-424.00M

-78.30%-189.00M

-79.35%32.00M

-552.27%-199.00M

95.94%-44.00M

39.43%-106.00M

216.54%155.00M

450.00%44.00M

-6868.75%-1.08B

-1490.91%-175.00M

-232.50%-133.00M

105.19%8.00M

105.95%16.00M

95.28%-11.00M

87.99%-40.00M

46.90%-154.00M

18.24%-269.00M

-606.06%-233.00M

-78.07%-333.00M

-80.12%-290.00M

-22.76%-329.00M

85.07%-33.00M

88.30%-187.00M

73.43%-161.00M

-397.78%-268.00M

-1.84%-221.00M

-487.86%-1.60B

-210.77%-606.00M

159.60%90.00M

-325.49%-217.00M

--412.00M

---195.00M

---151.00M

---51.00M

----

---63.00M

---61.00M

-281.82%-714.00M

----

---187.00M

---192.00M

---406.00M

Other non-cash items

607.62%743.00M

-575.00%-54.00M

-10.81%-41.00M

800.00%27.00M

-82.26%105.00M

-900.00%-8.00M

-190.24%-37.00M

200.00%3.00M

5033.33%592.00M

-97.06%1.00M

57.69%41.00M

92.31%-3.00M

88.89%-12.00M

13.33%34.00M

-13.33%26.00M

-1400.00%-39.00M

-3700.00%-108.00M

400.00%30.00M

-65.12%30.00M

-96.10%3.00M

-80.00%3.00M

-600.00%-10.00M

273.91%86.00M

1383.33%77.00M

120.83%15.00M

-97.59%2.00M

113.53%23.00M

86.05%-6.00M

-220.00%-72.00M

-37.12%83.00M

-17100.00%-170.00M

-124.29%-43.00M

71.43%60.00M

676.47%132.00M

-99.72%1.00M

-34.93%177.00M

-70.59%35.00M

-93.54%17.00M

-58.15%357.00M

-81.11%272.00M

-64.16%119.00M

-25.50%263.00M

39.15%853.00M

279.95%1.44B

3588.89%332.00M

1665.00%353.00M

6030.00%613.00M

11.80%379.00M

-95.03%9.00M

-95.19%20.00M

-87.50%10.00M

653.33%339.00M

--181.00M

2547.06%416.00M

--80.00M

--45.00M

---17.00M

Change in working capital

51.19%-164.00M

11.86%-617.00M

193.47%229.00M

-276.97%-561.00M

-3260.00%-336.00M

-40.85%-700.00M

-175.15%-245.00M

233.19%317.00M

-104.90%-10.00M

-36.54%-497.00M

30.40%326.00M

-353.19%-238.00M

-42.37%204.00M

-165.12%-364.00M

38.89%250.00M

146.53%94.00M

158.71%354.00M

151.95%559.00M

132.09%180.00M

67.68%-202.00M

-79.46%-603.00M

-61.56%-1.08B

-400.89%-561.00M

-329.78%-625.00M

-33.86%-336.00M

17.27%-666.00M

62.91%-112.00M

207.51%272.00M

62.87%-251.00M

-35.98%-805.00M

-519.44%-302.00M

74.85%-253.00M

-172.58%-676.00M

-27.86%-592.00M

105.92%72.00M

-196.08%-1.01B

-82.35%-248.00M

-344.97%-463.00M

-560.61%-1.22B

326.13%1.05B

-122.33%-136.00M

-66.07%189.00M

-40.67%264.00M

-354.40%-463.00M

808.14%609.00M

324.60%557.00M

23.96%445.00M

130.28%182.00M

-107.48%-86.00M

-513.33%-248.00M

11.49%359.00M

-237.53%-601.00M

--1.15B

121.35%60.00M

--322.00M

--437.00M

---281.00M

Cash from non-recurring investing activities

Cash from operating activities

81.06%411.00M

61.90%-40.00M

101.39%1.16B

-46.75%369.00M

118.27%227.00M

16.00%-105.00M

-51.44%575.00M

13760.00%693.00M

-67.90%104.00M

13.79%-125.00M

21.69%1.18B

-99.08%5.00M

165.57%324.00M

-195.92%-145.00M

113.38%973.00M

2.84%544.00M

-44.04%122.00M

87.90%-49.00M

37.76%456.00M

72.31%529.00M

-20.15%218.00M

-232.79%-405.00M

-38.48%331.00M

-5.54%307.00M

220.26%273.00M

172.32%305.00M

46.59%538.00M

-22.80%325.00M

-240.12%-227.00M

-92.51%112.00M

-57.28%367.00M

171.61%421.00M

-78.14%162.00M

218.30%1.50B

854.44%859.00M

-89.39%155.00M

-23.05%741.00M

-65.84%470.00M

-94.43%90.00M

33.67%1.46B

-34.93%963.00M

1.62%1.38B

-7.82%1.61B

-23.24%1.09B

40.55%1.48B

50.78%1.35B

114.71%1.75B

220.72%1.42B

20.34%1.05B

-18.51%898.00M

-48.26%816.00M

-57.63%444.00M

--875.00M

45.77%1.10B

--1.58B

--1.05B

--756.00M

Investing cash flow

Net cash from continuing investing activities

19.54%104.00M

32.28%168.00M

13.60%142.00M

16.36%128.00M

-9.38%87.00M

2.42%127.00M

5.04%125.00M

-20.86%110.00M

52.38%96.00M

-9.49%124.00M

0.00%119.00M

15.83%139.00M

-42.20%63.00M

3.79%137.00M

7.21%119.00M

-8.40%120.00M

3733.33%109.00M

1000.00%132.00M

-31.90%111.00M

-2.24%131.00M

-103.26%-3.00M

-90.16%12.00M

396.36%163.00M

0.00%134.00M

1122.22%92.00M

8.93%122.00M

-127.09%-55.00M

34.00%134.00M

-107.56%-9.00M

116.94%112.00M

112.66%203.00M

11.11%100.00M

-0.83%119.00M

45.37%-661.00M

-1323.66%-1.60B

105.84%90.00M

-13.04%120.00M

-811.76%-1.21B

--131.00M

---1.54B

--138.00M

--170.00M

----

--68.00M

--207.00M

14.07%300.00M

----

--263.00M

--182.00M

--148.00M

Capital expenditures

8.33%104.00M

32.28%168.00M

10.08%142.00M

-8.11%136.00M

-1.03%96.00M

2.42%127.00M

8.40%129.00M

-0.67%148.00M

-18.49%97.00M

-10.79%124.00M

-16.20%119.00M

22.13%149.00M

-6.30%119.00M

-11.46%139.00M

-7.19%142.00M

-16.44%122.00M

12.39%127.00M

4.67%157.00M

-13.07%153.00M

2.10%146.00M

-13.74%113.00M

17.19%150.00M

47.90%176.00M

-15.38%143.00M

16.96%131.00M

2.40%128.00M

-44.13%119.00M

21.58%169.00M

-17.65%112.00M

-23.31%125.00M

-20.22%213.00M

-34.43%139.00M

-29.53%136.00M

-19.31%163.00M

-19.82%267.00M

-18.46%212.00M

10.29%193.00M

17.44%202.00M

--333.00M

--260.00M

--175.00M

--172.00M

----

--192.00M

--225.00M

-3.98%314.00M

----

--327.00M

--249.00M

--274.00M

Net cash flow from disposal of fixed assets

19.54%104.00M

32.28%168.00M

13.60%142.00M

16.36%128.00M

-9.38%87.00M

2.42%127.00M

5.04%125.00M

-20.86%110.00M

52.38%96.00M

-9.49%124.00M

0.00%119.00M

15.83%139.00M

-42.20%63.00M

3.79%137.00M

7.21%119.00M

-8.40%120.00M

3733.33%109.00M

1000.00%132.00M

-31.90%111.00M

-2.24%131.00M

-103.26%-3.00M

-90.16%12.00M

396.36%163.00M

0.00%134.00M

1122.22%92.00M

8.93%122.00M

-127.09%-55.00M

34.00%134.00M

-107.56%-9.00M

116.94%112.00M

112.66%203.00M

11.11%100.00M

-0.83%119.00M

45.37%-661.00M

-1323.66%-1.60B

105.84%90.00M

-13.04%120.00M

-811.76%-1.21B

--131.00M

---1.54B

--138.00M

--170.00M

----

--68.00M

--207.00M

14.07%300.00M

----

--263.00M

--182.00M

--148.00M

Net cash flow from business transactions

--4.00M

147.06%42.00M

--0.00

213.33%17.00M

--0.00

---15.00M

--0.00

100.00%0.00

--0.00

---7.00M

----

--0.00

----

100.00%0.00

100.13%43.00M

100.00%0.00

---274.00M

---33.56B

---76.00M

---2.24B

----

--0.00

---163.00M

--0.00

----

--0.00

Net cash flow from investment products

93.75%-1.00M

100.00%0.00

266.67%25.00M

-133.33%-13.00M

62.79%-16.00M

8.33%-11.00M

-650.00%-15.00M

202.63%39.00M

-2050.00%-43.00M

-200.00%-12.00M

---2.00M

-1366.67%-38.00M

-166.67%-2.00M

0.00%-4.00M

100.00%0.00

-84.21%3.00M

-98.04%3.00M

---4.00M

14.55%-47.00M

--19.00M

--153.00M

----

-1733.33%-55.00M

----

95.24%-3.00M

---4.00M

--0.00

98.21%-1.00M

-950.00%-63.00M

100.00%0.00

-833.33%-56.00M

96.36%-6.00M

35.48%-180.00M

0.00%-8.00M

79.31%-6.00M

---165.00M

---279.00M

---8.00M

---29.00M

----

---108.00M

---8.00M

97.66%-3.00M

----

---128.00M

---48.00M

---8.00M

Net cash flow from other investing activities

-215.04%-390.00M

10.25%355.00M

-17.54%282.00M

-18.58%276.00M

6.94%339.00M

9.15%322.00M

-18.96%342.00M

-6.09%339.00M

-13.62%317.00M

-8.39%295.00M

47.04%422.00M

36.74%361.00M

28.32%367.00M

5.92%322.00M

-28.96%287.00M

-34.00%264.00M

-12.00%286.00M

-41.54%304.00M

12.53%404.00M

37.46%400.00M

-19.75%325.00M

39.04%520.00M

-5.03%359.00M

-19.61%291.00M

-3.57%405.00M

-2.86%374.00M

11.18%378.00M

-19.02%362.00M

-20.00%420.00M

-11.29%385.00M

7.94%340.00M

-53.96%447.00M

298.86%525.00M

2072.73%434.00M

-71.57%315.00M

--971.00M

-8700.00%-264.00M

-222.22%-22.00M

478.16%1.11B

100.00%0.00

99.94%-3.00M

108.22%18.00M

15.56%-293.00M

74.24%-136.00M

-44600.00%-4.92B

-2090.00%-219.00M

-2569.23%-347.00M

-76.59%-528.00M

95.86%-11.00M

96.24%-10.00M

27.78%-13.00M

-1473.68%-299.00M

---266.00M

-600.00%-266.00M

---18.00M

---19.00M

---38.00M

Cash from non-current investing activities

Net cash flow from investing activities

-308.05%-491.00M

13.93%229.00M

-18.32%165.00M

-49.63%135.00M

32.58%236.00M

39.58%201.00M

-32.89%202.00M

45.65%268.00M

-41.06%178.00M

-20.44%144.00M

79.17%301.00M

25.17%184.00M

67.78%302.00M

12.42%181.00M

-31.71%168.00M

-48.96%147.00M

-62.58%180.00M

-68.31%161.00M

74.47%246.00M

83.44%288.00M

53.67%481.00M

101.59%508.00M

-67.21%141.00M

-29.91%157.00M

-27.04%313.00M

-7.35%252.00M

481.08%430.00M

-35.45%224.00M

5.67%429.00M

-73.82%272.00M

-96.13%74.00M

-53.36%347.00M

203.57%406.00M

-12.10%1.04B

255.39%1.91B

102.30%744.00M

-74.22%-392.00M

148.90%1.18B

283.62%538.00M

-23650.74%-32.30B

95.42%-225.00M

-1003.65%-2.42B

15.56%-293.00M

74.24%-136.00M

-2529.41%-4.92B

43.56%-219.00M

-9.81%-347.00M

-76.59%-528.00M

29.70%-187.00M

-45.86%-388.00M

22.74%-316.00M

-20.08%-299.00M

---266.00M

-37.11%-266.00M

---409.00M

---249.00M

---194.00M

Financing cash flow

Cash flow from continuous financing activities

-116.67%-1.00M

100.75%13.00M

105.93%40.00M

---453.00M

100.62%6.00M

-1054.97%-1.74B

-17.01%-674.00M

100.00%0.00

-1656.36%-966.00M

78.61%-151.00M

18.99%-576.00M

-30.91%-576.00M

83.73%-55.00M

-35400.00%-706.00M

-41.92%-711.00M

62.62%-440.00M

-33700.00%-338.00M

100.41%2.00M

-300.80%-501.00M

-11.35%-1.18B

66.67%-1.00M

29.57%-493.00M

48.13%-125.00M

27.65%-1.06B

91.43%-3.00M

-270.37%-700.00M

51.70%-241.00M

-107.23%-1.46B

37.50%-35.00M

90.96%-189.00M

80.09%-499.00M

14.55%-705.00M

91.40%-56.00M

-18.27%-2.09B

-257.49%-2.51B

-103.25%-825.00M

-333.33%-651.00M

-762.17%-1.77B

-114.87%-701.00M

2427.71%25.37B

-74.33%279.00M

187.10%267.00M

895.11%4.71B

-231.31%-1.09B

232.72%1.09B

114.67%93.00M

4.20%-593.00M

-28.52%-329.00M

-9.49%-819.00M

71.95%-634.00M

-332.71%-619.00M

55.09%-256.00M

---748.00M

-268.68%-2.26B

--266.00M

---570.00M

---613.00M

Net cash flow from debt Issuance/repayment

-100.00%0.00

98.32%-23.00M

100.00%0.00

---451.00M

100.52%5.00M

---1.37B

-37.00%-685.00M

100.00%0.00

---956.00M

100.00%0.00

29.38%-500.00M

-36.99%-500.00M

100.00%0.00

---701.00M

-41.60%-708.00M

68.94%-365.00M

---296.00M

100.00%0.00

-303.23%-500.00M

-11.27%-1.18B

--0.00

29.86%-491.00M

49.18%-124.00M

27.67%-1.06B

100.00%0.00

-451.18%-700.00M

46.37%-244.00M

-108.27%-1.46B

37.25%-32.00M

93.85%-127.00M

80.63%-455.00M

-19.02%-701.00M

73.02%-51.00M

-52.89%-2.06B

-783.08%-2.35B

-102.28%-589.00M

-126.29%-189.00M

-22400.00%-1.35B

---266.00M

--25.80B

--719.00M

---6.00M

----

---628.00M

---433.00M

-99.02%-408.00M

----

---205.00M

---339.00M

--82.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--329.00M

----

--0.00

100.00%0.00

----

---1.16B

--0.00

---533.00M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--329.00M

----

Cash dividend payments

----

--0.00

----

--0.00

136.36%52.00M

-100.00%0.00

-94.65%22.00M

-62.93%152.00M

-53.58%188.00M

9.04%410.00M

11.99%411.00M

--410.00M

--405.00M

--376.00M

--367.00M

----

--299.00M

--291.00M

28.97%276.00M

----

--214.00M

--237.00M

--174.00M

Proceeds from stock option exercised by employees

----

-100.00%0.00

--1.00M

--14.00M

--7.00M

--13.00M

----

--112.00M

--98.00M

720.00%62.00M

----

---10.00M

--5.00M

--12.00M

Net cash flow from other financing activities

-200.00%-1.00M

110.65%36.00M

263.64%40.00M

---2.00M

110.00%1.00M

-288.51%-338.00M

114.47%11.00M

100.00%0.00

81.82%-10.00M

-1640.00%-87.00M

-2433.33%-76.00M

-1.33%-76.00M

-30.95%-55.00M

-350.00%-5.00M

-200.00%-3.00M

-3650.00%-75.00M

-4100.00%-42.00M

200.00%2.00M

0.00%-1.00M

-100.00%-2.00M

66.67%-1.00M

---2.00M

-133.33%-1.00M

0.00%-1.00M

0.00%-3.00M

100.00%0.00

106.82%3.00M

75.00%-1.00M

40.00%-3.00M

-100.00%-10.00M

-780.00%-44.00M

91.67%-4.00M

90.38%-5.00M

28.57%-5.00M

80.77%-5.00M

-17.07%-48.00M

26.76%-52.00M

77.42%-7.00M

-100.55%-26.00M

96.24%-41.00M

-106.53%-71.00M

-133.33%-31.00M

895.11%4.71B

-231.31%-1.09B

27275.00%1.09B

1262.50%93.00M

-19866.67%-593.00M

-28.52%-329.00M

99.47%-4.00M

99.65%-8.00M

-99.84%3.00M

-25700.00%-256.00M

---748.00M

---2.26B

--1.86B

--1.00M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-116.67%-1.00M

100.75%13.00M

105.93%40.00M

---453.00M

100.62%6.00M

-1054.97%-1.74B

-17.01%-674.00M

100.00%0.00

-1656.36%-966.00M

78.61%-151.00M

18.99%-576.00M

-30.91%-576.00M

83.73%-55.00M

-35400.00%-706.00M

-41.92%-711.00M

62.62%-440.00M

-33700.00%-338.00M

100.41%2.00M

-300.80%-501.00M

-11.35%-1.18B

66.67%-1.00M

29.57%-493.00M

48.13%-125.00M

27.65%-1.06B

91.43%-3.00M

-270.37%-700.00M

51.70%-241.00M

-107.23%-1.46B

37.50%-35.00M

90.96%-189.00M

80.09%-499.00M

14.55%-705.00M

91.40%-56.00M

-18.27%-2.09B

-257.49%-2.51B

-103.25%-825.00M

-333.33%-651.00M

-762.17%-1.77B

-114.87%-701.00M

2427.71%25.37B

-74.33%279.00M

187.10%267.00M

895.11%4.71B

-231.31%-1.09B

232.72%1.09B

114.67%93.00M

4.20%-593.00M

-28.52%-329.00M

-9.49%-819.00M

71.95%-634.00M

-332.71%-619.00M

55.09%-256.00M

---748.00M

-268.68%-2.26B

--266.00M

---570.00M

---613.00M

Net cash flow

Beginning cash balance

120.45%3.74B

7.76%3.56B

-33.60%2.20B

-4.30%2.16B

-43.26%1.70B

2.26%3.30B

47.47%3.32B

-15.43%2.26B

37.45%2.99B

13.87%3.23B

-0.35%2.25B

27.69%2.67B

-3.29%2.18B

28.94%2.83B

10.42%2.26B

-14.16%2.09B

29.09%2.25B

0.96%2.20B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

--3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-100.00%0.00

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

--1.39B

162.68%2.88B

--1.43B

--1.19B

--1.10B

Current period cash flow changes

-118.53%-86.00M

111.54%185.00M

7616.67%1.35B

-96.04%42.00M

163.30%464.00M

-579.24%-1.60B

-101.84%-18.00M

352.62%1.06B

-248.38%-733.00M

64.13%-236.00M

69.62%977.00M

-351.50%-420.00M

410.69%494.00M

-1365.38%-658.00M

276.47%576.00M

142.71%167.00M

-122.94%-159.00M

111.98%52.00M

-56.29%153.00M

32.00%-391.00M

15.89%693.00M

-153.80%-434.00M

-52.32%350.00M

37.77%-575.00M

211.46%598.00M

-189.53%-171.00M

889.25%734.00M

-6700.00%-924.00M

-56.66%192.00M

-58.02%191.00M

-132.86%-93.00M

-82.72%14.00M

247.18%443.00M

617.05%455.00M

149.74%283.00M

101.49%81.00M

-129.51%-301.00M

91.04%-88.00M

-109.45%-569.00M

-3776.43%-5.43B

143.81%1.02B

-183.93%-982.00M

699.20%6.02B

-126.72%-140.00M

-4950.00%-2.33B

954.01%1.17B

784.55%753.00M

640.21%524.00M

132.21%48.00M

90.77%-137.00M

-107.60%-110.00M

-139.75%-97.00M

---149.00M

-4267.65%-1.49B

--1.45B

--244.00M

---34.00M

Effect of exchange rate changes

0.00%-5.00M

-137.78%-17.00M

91.74%-10.00M

-109.00%-9.00M

89.80%-5.00M

143.27%45.00M

-277.94%-121.00M

403.03%100.00M

36.36%-49.00M

-966.67%-104.00M

-53.42%68.00M

60.71%-33.00M

37.40%-77.00M

119.35%12.00M

404.17%146.00M

-170.97%-84.00M

-2360.00%-123.00M

-40.91%-62.00M

-1700.00%-48.00M

-272.22%-31.00M

-133.33%-5.00M

-57.14%-44.00M

-57.14%3.00M

250.00%18.00M

-40.00%15.00M

-600.00%-28.00M

120.00%7.00M

75.51%-12.00M

136.23%25.00M

-136.36%-4.00M

-294.44%-35.00M

-800.00%-49.00M

-7000.00%-69.00M

-60.71%11.00M

103.63%18.00M

-82.93%7.00M

-66.67%1.00M

113.46%28.00M

-2510.53%-496.00M

685.71%41.00M

-86.36%3.00M

-258.62%-208.00M

67.80%-19.00M

83.72%-7.00M

2100.00%22.00M

-346.15%-58.00M

-755.56%-59.00M

-407.14%-43.00M

110.00%1.00M

78.69%-13.00M

-30.77%9.00M

-6.67%14.00M

---10.00M

-458.82%-61.00M

--13.00M

--15.00M

--17.00M

Ending cash balance

69.13%3.65B

120.45%3.74B

7.76%3.56B

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.26%3.30B

47.51%3.32B

-15.43%2.26B

37.45%2.99B

13.87%3.23B

-0.35%2.25B

27.69%2.67B

-3.29%2.18B

28.94%2.83B

10.42%2.26B

-14.16%2.09B

29.09%2.25B

0.96%2.20B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

2125.00%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-96.14%48.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

--1.25B

31.26%1.39B

--2.88B

--1.43B

--1.06B

Free cash flow

134.35%307.00M

10.34%-208.00M

127.80%1.02B

-57.25%233.00M

1771.43%131.00M

6.83%-232.00M

-58.12%446.00M

478.47%545.00M

-96.59%7.00M

12.32%-249.00M

28.16%1.06B

-134.12%-144.00M

4200.00%205.00M

-37.86%-284.00M

174.26%831.00M

10.18%422.00M

-104.76%-5.00M

62.88%-206.00M

95.48%303.00M

133.54%383.00M

-26.06%105.00M

-413.56%-555.00M

-63.01%155.00M

5.13%164.00M

141.89%142.00M

1461.54%177.00M

172.08%419.00M

-44.68%156.00M

-1403.85%-339.00M

-100.98%-13.00M

-73.99%154.00M

594.74%282.00M

-95.26%26.00M

397.39%1.33B

343.62%592.00M

-104.75%-57.00M

-30.46%548.00M

-77.74%268.00M

-115.05%-243.00M

9.88%1.20B

-46.76%788.00M

-11.08%1.20B

-7.82%1.61B

-23.24%1.09B

71.89%1.48B

101.19%1.35B

249.00%1.75B

220.72%1.42B

-1.60%861.00M

-38.93%673.00M

-59.84%502.00M

-44.43%444.00M

--875.00M

128.63%1.10B

--1.25B

--799.00M

--482.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Teva Pharmaceutical Industries Ltd Generate?



Teva Pharmaceutical Industries Ltd generated 1.65B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Teva Pharmaceutical Industries Ltd's Operating Cash Flow Change Year Over Year?



Teva Pharmaceutical Industries Ltd's operating cash flow increased by 32.24% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Teva Pharmaceutical Industries Ltd Spend on Capital Expenditures?



Teva Pharmaceutical Industries Ltd spent 501.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Teva Pharmaceutical Industries Ltd's Financing Cash Flow Changed?



Teva Pharmaceutical Industries Ltd used -2.15B in financing activities in the latest quarter.

What is free cash flow and why does it matter for TEVA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Teva Pharmaceutical Industries Ltd’s free cash flow in the latest quarter?



Free cash flow was 1.15B reflecting a 53.27% change from the previous year.