Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

During the Trading Day
61.05 -0.37 / -0.60%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.05 0.00 / 0.00%
 
Volume: 66.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B1.9B1.3B3.0B
 
 
 
 
 
Depreciation1.1B1.7B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow199.2M1.2B756.1M513.0M
 
 
 
 
 
Funds From Operations3.5B4.2B2.3B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-594.7M-413.8M-970.7M-290.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.6B3.2B5.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-1.1B-1.0B-929.0M
 
 
 
 
 
Fixed Asset Disposal277.9M263.9M187.5M196.0M
 
 
 
 
 
Net Assets From Acquisitions -6.5B0.00-39.1M-363.0M
 
 
 
 
Other Investing - Uses-265.0M-293.9M-264.7M-354.0M
 
 
 
 
 
Net Cash Flow Investing-7.6B-1.1B-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-123.5M-2.5B385.1M-385.0M
 
 
 
 
 
Long Term Borrowings5.7B3.8B0.000.00
 
 
 
Long Term Debt Reduction-810.8M--0.00-839.0M
 
 
 
Net Proceeds Stock Sale70.7M14.0M91.3M514.0M
 
 
 
 
 
Common Preferred Redeemed-895.5M-1.2B-498.4M-500.0M
 
 
 
 
 
Common Dividends-796.9M-854.7M-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-796.9M-854.7M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing1.0B1.2B362.0M0.00
 
 
 
 
Other Uses - Financing822.8M2.2B3.1B9.0M
 
 
 
 
 
Net Cash Flow - Financing3.3B-1.7B-3.9B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.9M23.0M-48.1M-114.0M
 
 
 
 
 
 
Net Change In Cash-130.5M1.8B-1.8B1.3B
 
 
 
 
 

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