Teva Pharmaceutical Industries
TEVA
Last Price
52 Week Range
$14.99 - $37.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Teva Pharmaceutical Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.647B | $1.418B | $1.566B | |||||||||||||||||||||||||||||
| $1.064B | $1.002B | $0.999B | |||||||||||||||||||||||||||||
| $-637.009M | $-671M | $-488M | |||||||||||||||||||||||||||||
| - | $157M | $166M | |||||||||||||||||||||||||||||
| $-0.437B | $-1.366B | $-1.29B | |||||||||||||||||||||||||||||
| $4.207B | $1.109B | $0.761B | |||||||||||||||||||||||||||||
| $2.55B | $1.649B | $1.714B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-500.364M | $-501M | $-446M | |||||||||||||||||||||||||||||
| $-79.375M | $34M | $8M | |||||||||||||||||||||||||||||
| - | $-57M | $-30M | |||||||||||||||||||||||||||||
| $40.19M | $42M | $42M | |||||||||||||||||||||||||||||
| $-0.026B | $1.219B | $1.191B | |||||||||||||||||||||||||||||
| $-565.672M | $737M | $765M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.649B | $-1.814B | $-0.504B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-86.408M | $-337M | $109.979M | |||||||||||||||||||||||||||||
| $-1.735B | $-2.151B | $-0.394B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.226B | $3.3B | $1.697B | |||||||||||||||||||||||||||||
| $0.074B | $0.256B | $2.044B | |||||||||||||||||||||||||||||
| $3.3B | $3.556B | $3.741B | |||||||||||||||||||||||||||||
| $2.55B | $1.649B | $1.714B | |||||||||||||||||||||||||||||
| $-500.364M | $-501M | $-542M | |||||||||||||||||||||||||||||
| $2.05B | $1.148B | $1.268B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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