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Teva Pharmaceutical Industries Limited (TEVJF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.980.00 (0.00%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-559,000
-559,000
-2,446,000
417,000
-3,990,000
Depreciation & amortisation
1,153,000
1,153,000
1,308,000
1,330,000
1,557,000
Deferred income taxes
-317,000
-317,000
-1,064,000
-120,000
-696,000
Stock-based compensation
121,000
121,000
124,000
119,000
129,000
Change in working capital
-72,000
-72,000
1,355,000
-1,701,000
-2,188,000
Accounts receivable
12,000
12,000
334,000
-574,000
-293,000
Inventory
-147,000
-147,000
-163,000
380,000
41,000
Accounts payable
1,588,000
1,588,000
2,012,000
764,000
-463,000
Other working capital
842,000
842,000
1,042,000
236,000
638,000
Other non-cash items
61,000
61,000
-91,000
26,000
180,000
Net cash provided by operating activities
1,368,000
1,368,000
1,590,000
798,000
1,216,000
Cash flows from investing activities
Investments in property, plant and equipment
-526,000
-526,000
-548,000
-562,000
-578,000
Acquisitions, net
0
0
-7,000
0
-
Purchases of investments
-46,000
-46,000
-1,000
-47,000
-55,000
Sales/maturities of investments
0
0
4,000
172,000
12,000
Other investing activities
-5,000
-5,000
-
1,000
12,000
Net cash used for investing activities
968,000
968,000
656,000
1,523,000
863,000
Cash flows from financing activities
Debt repayment
-4,852,000
-4,852,000
-1,369,000
-7,840,000
-2,430,000
Other financing activities
-212,000
-212,000
-118,000
-6,000
-5,000
Net cash used provided by (used for) financing activities
-1,913,000
-1,913,000
-1,487,000
-2,172,000
-1,885,000
Net change in cash
393,000
393,000
636,000
21,000
202,000
Cash at beginning of period
2,834,000
2,834,000
2,198,000
2,177,000
1,975,000
Cash at end of period
3,227,000
3,227,000
2,834,000
2,198,000
2,177,000
Free cash flow
Operating cash flow
1,368,000
1,368,000
1,590,000
798,000
1,216,000
Capital expenditure
-526,000
-526,000
-548,000
-562,000
-578,000
Free cash flow
842,000
842,000
1,042,000
236,000
638,000