Teva Pharmaceutical Industries Limited (TLV:TEVA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,186.00
+211.00 (3.53%)
Feb 20, 2025, 5:24 PM IDT
TLV:TEVA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,639 | -559 | -2,446 | 417 | -3,990 | Upgrade
|
| Depreciation & Amortization | 1,059 | 1,153 | 1,308 | 1,330 | 1,557 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22 | -41 | 10 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,555 | 1,078 | 2,447 | 594 | 6,626 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 104 | -213 | Upgrade
|
| Stock-Based Compensation | 123 | 121 | 124 | 119 | 129 | Upgrade
|
| Other Operating Activities | -394 | -312 | -1,208 | -65 | -705 | Upgrade
|
| Change in Accounts Receivable | 245 | 12 | 334 | -574 | -293 | Upgrade
|
| Change in Inventory | 166 | -147 | -163 | 380 | 41 | Upgrade
|
| Change in Accounts Payable | 258 | 1,588 | 2,012 | 764 | -463 | Upgrade
|
| Change in Other Net Operating Assets | -1,104 | -1,525 | -828 | -2,271 | -1,473 | Upgrade
|
| Operating Cash Flow | 1,247 | 1,368 | 1,590 | 798 | 1,216 | Upgrade
|
| Operating Cash Flow Growth | -8.85% | -13.96% | 99.25% | -34.38% | 62.57% | Upgrade
|
| Capital Expenditures | -498 | -526 | -548 | -562 | -578 | Upgrade
|
| Cash Acquisitions | -15 | - | -7 | - | - | Upgrade
|
| Divestitures | 43 | 68 | 68 | 311 | 67 | Upgrade
|
| Investment in Securities | -31 | -46 | 3 | 125 | -43 | Upgrade
|
| Other Investing Activities | 2 | -5 | - | 1 | 12 | Upgrade
|
| Investing Cash Flow | 792 | 968 | 656 | 1,523 | 863 | Upgrade
|
| Short-Term Debt Issued | - | 700 | - | 700 | 550 | Upgrade
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| Long-Term Debt Issued | - | 2,451 | - | 4,974 | - | Upgrade
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| Total Debt Issued | - | 3,151 | - | 5,674 | 550 | Upgrade
|
| Short-Term Debt Repaid | - | -700 | - | -700 | -559 | Upgrade
|
| Long-Term Debt Repaid | -1,641 | -4,152 | -1,369 | -7,140 | -1,871 | Upgrade
|
| Total Debt Repaid | -1,641 | -4,852 | -1,369 | -7,840 | -2,430 | Upgrade
|
| Net Debt Issued (Repaid) | -1,641 | -1,701 | -1,369 | -2,166 | -1,880 | Upgrade
|
| Other Financing Activities | -150 | -212 | -118 | -6 | -5 | Upgrade
|
| Financing Cash Flow | -1,791 | -1,913 | -1,487 | -2,172 | -1,885 | Upgrade
|
| Foreign Exchange Rate Adjustments | -174 | -30 | -123 | -128 | 8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 73 | 393 | 636 | 21 | 202 | Upgrade
|
| Free Cash Flow | 749 | 842 | 1,042 | 236 | 638 | Upgrade
|
| Free Cash Flow Growth | -11.05% | -19.19% | 341.53% | -63.01% | 186.10% | Upgrade
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| Free Cash Flow Margin | 4.53% | 5.31% | 6.98% | 1.49% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.75 | 0.94 | 0.21 | 0.58 | Upgrade
|
| Cash Interest Paid | 1,004 | 1,078 | 948 | 913 | 846 | Upgrade
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| Cash Income Tax Paid | 471 | 298 | 543 | 495 | 709 | Upgrade
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| Levered Free Cash Flow | 2,622 | 3,294 | 2,900 | 2,307 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | 3,249 | 3,938 | 3,481 | 2,863 | 2,327 | Upgrade
|
| Change in Net Working Capital | -457 | -1,202 | -933 | -52 | 690 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.