Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

20.39
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.51 / -2.44%
Today’s Change
10.85
Today|||52-Week Range
37.94
+7.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.0B1.6B312.0M-16.6B
 
 
 
 
 
Depreciation1.5B1.3B1.5B2.1B
 
 
 
 
 
Total Other Cash Flow513.0M1.3B2.2B20.7B
 
 
 
 
 
Funds From Operations4.8B4.4B4.0B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-290.0M-1.1B-1.2B352.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B5.5B5.2B3.5B
 
 
 
 
 
 
InvestingCapital Expenditures-929.0M-771.7M-903.8M-880.2M
 
 
 
 
 
Fixed Asset Disposal196.0M523.8M2.0B3.5B
 
 
 
 
 
Net Assets From Acquisitions -363.0M-3.3B-36.3B--
 
 
 
 
Other Investing - Uses-354.0M-2.0B-695.2M-485.4M
 
 
 
 
 
Net Cash Flow Investing-1.4B-5.6B-35.9B2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-385.0M29.0M2.0B-1.7B
 
 
 
 
 
Long Term Borrowings0.002.1B25.3B509.6M
 
 
 
 
Long Term Debt Reduction-839.0M-2.5B-1.0B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale514.0M7.0B695.2M0.00
 
 
 
 
Common Preferred Redeemed-500.0M-438.8M0.000.00
 
 
 
Common Dividends-1.2B-1.2B-1.3B-907.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.6B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M177.9M169.5M112.8M
 
 
 
 
 
Net Cash Flow - Financing-2.4B4.8B25.3B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0M-62.0M-662.1M54.4M
 
 
 
 
 
 
Net Change In Cash1.3B4.8B-5.3B-79.6M