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Teva Pharma Industries Ltd ADR (TEVAy)

	Symbol	Exchange	Currency
	TEVA	NYSE	USD	Real-time
	TEVAN	Mexico	MXN	Delayed
	TEVAy	TradeGate	EUR	Delayed
	TEVA	Tel Aviv	ILS	Delayed
	TEVAg	Vienna	EUR	Real-time

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Teva ADR historical data, for real-time data please try another search

7.70 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 7.55 / 7.79
Day's Range: 7.56 - 7.70

Type: Equity

Market: Germany

ISIN: US8816242098

S/N: 883035

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Teva Pharmaceutical Industries Ltd Latest Cash Flow Statement

Use the Teva cash flow statement to assess the changes in TEVA's cash and cash equivalents.

The TEVA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Teva ADR free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

983

444

3042

2348

Cash From Operating Activities

2834

1354

5127

3375

Depreciation/Depletion	-	-	1508	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-226	-
Non-Cash Items	685	353	513	1182
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	675	-
Cash Interest Paid	-	-	294	-
Changes in Working Capital	1166	557	290	-155

Cash From Investing Activities

-5136

-219

-1450

-1103

Capital Expenditures	-	-	-929	-
Other Investing Cash Flow Items, Total	-5136	-219	-521	-1103

Cash From Financing Activities

1180

93

-2375

-1782

Financing Cash Flow Items	1180	93	-9	-1782
Total Cash Dividends Paid	-	-	-1156	-
Issuance (Retirement) of Stock, Net	-	-	14	-
Issuance (Retirement) of Debt, Net	-	-	-1224	-

Foreign Exchange Effects

-36

-58

-114

-55

Net Change in Cash

-1158

1170

1188

435

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TEVA Price Commentary

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Rafi Shoev 9 hours ago

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Shure its the great timing fore teva to by back its shsre.

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Rafi Shoev 9 hours ago

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Teva selebrait 125 years of research and developing nee mefication.

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Rafi Shoev 14 hours ago

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Teva will probably sell this fectory that was asicret fore many years matorial for indestry fharma for a2or 3 bilian dolars.

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Rafi Shoev 15 hours ago

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super biotecmology evry moment developing 40 mew medicstions.ItsTheTevaTime .i am not recomend any thing

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Rafi Shoev 16 hours ago

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Break point 14.4 .After the way to 19.its no any recomendations.

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Rafi Shoev 16 hours ago

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Teva Anda Ai.

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Rafi Shoev 17 hours ago

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The money time for teva 8.5.24.

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Rafi Shoev May 02, 2024 16:18

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My privet no recomendation teva under valeu 300%

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Rafi Shoev May 02, 2024 14:46

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Teba 2023 shoes future riportSowcaed Tenewd Sustainabilty Strategy and Ambitious Target.

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Rafi Shoev May 01, 2024 15:50

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Teva prduse more than 200 difrent medicatio.to more than 300 milion oeople ebry day.

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