TEVA Stock Annual Cash Flow. Download in Excel
TEVA 
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TEVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 230 M | 129 M | 372 M | 199 M | 26 M | 271 M | 41 M | 380 M | -163 M | -147 M |
| (Increase) Decrease in other current assets | 254 M | 1,054 M | -517 M | -987 M | -3,260 M | -1,416 M | -1,473 M | -2,271 M | -828 M | -1,525 M |
| (Increase) Decrease in other working capital | 24 M | 146 M | 1,205 M | 13 M | -135 M | -896 M | -2,188 M | -1,701 M | 1,355 M | -72 M |
| Acquisitions | -363 M | -3,309 M | -36,148 M | 43 M | -7 M | |||||
| AssetImpairmentCharge | 387 M | 485 M | 1,645 M | 20,882 M | 5,621 M | 1,778 M | 6,546 M | 584 M | 2,447 M | 1,078 M |
| CapitalExpenditureReported | 929 M | 772 M | 901 M | 874 M | 651 M | 525 M | 578 M | 562 M | 548 M | 526 M |
| Cash at beginning of period | 1,038 M | 2,226 M | 6,946 M | 1,365 M | 1,295 M | 1,782 M | 1,975 M | 2,177 M | 2,198 M | 2,834 M |
| Cash at end of period | 2,226 M | 7,162 M | 843 M | 963 M | 1,782 M | 814 M | 737 M | 2,177 M | 2,198 M | 2,834 M |
| Cash flow | 5,321 M | 5,723 M | 4,658 M | 2,907 M | 921 M | -397 M | -216 M | -1,093 M | 599 M | -304 M |
| CashFlowFromContinuingInvestingActivities | -1,450 M | -5,565 M | -35,740 M | 3,446 M | 1,866 M | 1,355 M | 863 M | 1,032 M | 656 M | 968 M |
| ChangeInWorkingCapital | 508 M | 1,329 M | 1,060 M | -775 M | -3,234 M | -2,041 M | -3,620 M | -3,592 M | 364 M | -1,744 M |
| CommonStockDividendPaid | -1,156 M | -1,155 M | -1,303 M | -939 M | -12 M | |||||
| CommonStockPayments | -500 M | -439 M | ||||||||
| Current deferred income taxes | -226 M | 237 M | 15 M | -2,331 M | -837 M | -985 M | -696 M | -120 M | -1,064 M | -317 M |
| Deferred income taxes | -226 M | 237 M | 15 M | -2,331 M | -837 M | -985 M | -696 M | -120 M | -1,064 M | -317 M |
| Depreciation | 1,508 M | 1,308 M | 1,524 M | 2,112 M | 1,842 M | 1,722 M | 1,557 M | 1,330 M | 1,308 M | 1,153 M |
| Depreciation unreconciled | 1,508 M | 1,308 M | 1,524 M | 2,112 M | 1,842 M | 1,722 M | 1,557 M | 1,330 M | 1,308 M | 1,153 M |
| DepreciationAndAmortization | 1,508 M | 1,308 M | 1,524 M | 2,112 M | 1,842 M | 1,722 M | 1,557 M | 1,330 M | 1,308 M | 1,153 M |
| Effect of exchange rate changes | -114 M | -62 M | -660 M | 54 M | -142 M | 16 M | -30 M | |||
| FinancingCashFlow | -2,375 M | 4,840 M | 25,639 M | -5,750 M | -3,351 M | -1,926 M | -1,885 M | -2,172 M | -1,487 M | -1,913 M |
| Free cash flow | 4,198 M | 4,951 M | 3,757 M | 2,633 M | 1,795 M | -922 M | -794 M | 236 M | 1,042 M | 842 M |
| IncomeTaxPaidSupplementalData | 675 M | 802 M | 341 M | 106 M | 420 M | 552 M | 709 M | 495 M | 543 M | 298 M |
| InterestPaidSupplementalData | 294 M | 243 M | 290 M | 795 M | 815 M | 840 M | 846 M | 913 M | 948 M | 1,078 M |
| Issuance of capital stock | 3,291 M | 329 M | ||||||||
| Issuance of debt | -385 M | 29 M | 1,998 M | -1,683 M | -260 M | -2 M | -9 M | |||
| IssuanceOfCapitalStock | 3,291 M | 329 M | ||||||||
| IssuanceOfDebt | -1,224 M | -2,492 M | 999 M | -4,477 M | -3,272 M | -1,863 M | -1,880 M | -1,675 M | -1,369 M | -1,701 M |
| Net cash from financing activities | -2,375 M | 4,840 M | 25,639 M | -5,575 M | -3,237 M | -1,926 M | -1,885 M | -1,681 M | -1,487 M | -1,913 M |
| Net cash from investing activities | -1,450 M | -5,565 M | -35,740 M | 2,164 M | 1,866 M | 1,355 M | 863 M | 1,523 M | 656 M | 968 M |
| Net cash from operating activities | 5,127 M | 5,723 M | 4,658 M | 3,507 M | 2,446 M | -397 M | -216 M | 798 M | 1,590 M | 1,368 M |
| Net change in cash & cash equivalents | 1,074 M | 4,936 M | -6,103 M | 29 M | 677 M | -968 M | -1,238 M | 21 M | 636 M | 423 M |
| Net income from continuing operations | 3,042 M | 1,597 M | 311 M | -16,449 M | -2,472 M | -1,000 M | -4,099 M | 456 M | -2,499 M | -615 M |
| NetBusinessPurchaseAndSale | -363 M | -3,309 M | -36,148 M | 43 M | 67 M | 311 M | 61 M | 68 M | ||
| NetCommonStockIssuance | -500 M | 2,852 M | 329 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -158 M | -1,484 M | 1,309 M | 4,277 M | 2,517 M | 1,880 M | 1,374 M | 1,283 M | 1,143 M | 1,426 M |
| NetInvestmentPurchaseAndSale | -158 M | -1,484 M | 1,309 M | 4,277 M | 2,517 M | 1,880 M | 1,374 M | 1,283 M | 1,143 M | 1,426 M |
| NetIssuancePaymentsOfDebt | -1,224 M | -2,492 M | 999 M | -4,477 M | -3,272 M | -1,863 M | -1,880 M | -1,675 M | -1,369 M | -1,701 M |
| NetLongTermDebtIssuance | -839 M | -2,521 M | -999 M | -3,300 M | -7,446 M | -3,944 M | -1,871 M | -6,649 M | -1,369 M | -4,152 M |
| NetPPEPurchaseAndSale | -929 M | -772 M | -901 M | -874 M | -651 M | -525 M | -578 M | -562 M | -548 M | -526 M |
| NetPreferredStockIssuance | 3,291 M | 74 M | -260 M | |||||||
| Other financing charges net | -9 M | 1,956 M | 25,505 M | 101 M | 57 M | -63 M | -5 M | -6 M | -118 M | -212 M |
| Other investing changes net | -354 M | -2,008 M | -693 M | 800 M | 1,627 M | 1,537 M | 1,362 M | 1,111 M | 1,139 M | 1,426 M |
| Other non-cash items | 489 M | 1,252 M | 1,748 M | 20,350 M | 5,622 M | 1,907 M | 6,642 M | 833 M | 2,490 M | 1,219 M |
| Payment of cash dividends | 1,156 M | 1,155 M | 1,303 M | 1,199 M | 22 M | 52 M | ||||
| PreferredStockDividendPaid | -260 M | -10 M | -52 M | |||||||
| PreferredStockIssuance | 3,291 M | 329 M | ||||||||
| PreferredStockPayments | -255 M | -260 M | ||||||||
| ProceedsFromStockOptionExercised | 514 M | 388 M | 35 M | |||||||
| Purchase of property plant & equipment | -929 M | -772 M | -901 M | -874 M | -651 M | -525 M | -578 M | -562 M | -548 M | -526 M |
| PurchaseOfPPE | -929 M | -772 M | -901 M | -874 M | -651 M | -525 M | -578 M | -562 M | -548 M | -526 M |
| Repayment of debt | -839 M | -2,521 M | -999 M | -3,300 M | -7,446 M | -3,944 M | -1,871 M | -6,649 M | -1,369 M | -4,152 M |
| RepaymentOfDebt | -1,224 M | -2,492 M | -999 M | -4,983 M | -7,706 M | -4,446 M | -2,430 M | -7,349 M | -1,369 M | -4,852 M |
| Repurchase of capital stock | -500 M | -439 M | ||||||||
| Sale of short term investments | 196 M | 524 M | 2,002 M | 3,477 M | 890 M | 343 M | 12 M | 172 M | 4 M | |
| SaleOfBusiness | 67 M | 311 M | 68 M | 68 M | ||||||
| SaleOfInvestment | 196 M | 524 M | 2,002 M | 3,477 M | 890 M | 343 M | 12 M | 172 M | 4 M | |
| ShortTermDebtIssuance | 1,998 M | 500 M | 550 M | 700 M | 700 M | |||||
| ShortTermDebtPayments | -385 M | 29 M | 1,998 M | -1,683 M | -260 M | -502 M | -559 M | -700 M | -700 M | |
| StockBasedCompensation | 95 M | 117 M | 124 M | 133 M | 155 M | 119 M | 129 M | 119 M | 124 M | 121 M |
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