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Teva Pharmaceutical Industries Cash Flow Statement 2009-2025 | TEVA

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$-1,959
$-615
$-2,499
$456
$-4,099
$-1,000
$-2,472
$-16,449
$311
$1,597
$1,059
$1,153
$1,308
$1,330
$1,557
$1,722
$1,842
$2,112
$1,524
$1,308
$2,582
$902
$1,426
$713
$5,946
$922
$4,899
$18,207
$2,171
$1,670
$3,641
$2,055
$2,734
$2,043
$7,503
$2,644
$6,741
$20,319
$3,695
$2,978
$245
$12
$334
-
-
$-394
$88
-
$343
$763
$166
$-147
$-163
-
-
$271
$26
-
$753
$129
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-1,104
$-1,525
$-828
$-1,701
$-2,188
$-1,416
$-1,437
$-1,645
$-517
$87
$-435
$-72
$1,355
$-1,701
$-2,188
$-896
$-1,823
$-1,645
$1,219
$967
$1,247
$1,368
$1,590
$798
$1,216
$748
$2,446
$2,225
$5,225
$5,542
$-455
$-458
$-480
$-251
$-511
$-182
$239
$2,603
$1,101
$-248
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-15
-
$-7
-
-
-
-
$43
$-36,148
$-3,309
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-31
$-46
$3
$125
$-43
$-8
$-119
$-200
$-481
$-2,003
$-31
$-46
$3
$125
$-43
$-8
$-119
$-200
$-481
$-2,003
$1,293
$1,472
$1,140
$1,649
$1,417
$1,545
$1,746
$1,000
$-212
$-5
$792
$968
$656
$1,523
$863
$1,355
$1,866
$3,446
$-35,740
$-5,565
$-1,641
$-1,701
$-1,369
$-2,166
$-1,871
$-1,861
$-3,012
$-2,794
$24,582
$2,869
-
-
-
-
$-9
$-2
$-260
$-1,683
$1,998
$29
$-1,641
$-1,701
$-1,369
$-2,166
$-1,880
$-1,863
$-3,272
$-4,477
$26,580
$2,898
$-78
-
-
-
-
-
$-22
$-1,199
$-1,558
$-1,155
$-72
$-212
$-118
$-6
$-5
$-63
$-57
$-74
$-169
$-178
$-1,791
$-1,913
$-1,487
$-2,172
$-1,885
$-1,926
$-3,351
$-5,750
$25,217
$4,805
$73
$393
$636
$21
$202
$193
$819
$-25
$-5,958
$4,720
$123
$121
$124
$119
$129
$119
$155
$133
$124
$117
$-78
-
-
-
-
-
$-12
$-939
$-1,303
$-1,155
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