D
Teva Pharmaceutical Industries Limited TEVA
$16.33 -$0.13-0.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -217.00M -437.00M -846.00M -139.00M 463.00M
Total Depreciation and Amortization 269.00M 259.00M 259.00M 272.00M 266.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 768.00M 554.00M 700.00M 240.00M 163.00M
Change in Net Operating Assets -245.00M 317.00M -10.00M -497.00M 292.00M
Cash from Operations 575.00M 693.00M 103.00M -124.00M 1.18B
Capital Expenditure -129.00M -148.00M -97.00M -124.00M -119.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -- -- -15.00M --
Divestitures 4.00M 38.00M 1.00M -- 0.00
Other Investing Activities 327.00M 378.00M 274.00M 283.00M 420.00M
Cash from Investing 202.00M 268.00M 178.00M 144.00M 301.00M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -685.00M -- -956.00M -- -500.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.00M -- -10.00M -151.00M -76.00M
Cash from Financing -674.00M -- -966.00M -151.00M -576.00M
Foreign Exchange rate Adjustments -121.00M 100.00M -49.00M -104.00M 68.00M
Miscellaneous Cash Flow Adjustments -1.00M -- 1.00M -1.00M --
Net Change in Cash -19.00M 1.06B -733.00M -236.00M 977.00M
Weiss Ratings