TEVJF OTC
Teva Pharmaceutical Industries Limited
1W: +18.5%
1M: +5.3%
3M: +28.5%
YTD: +36.2%
1Y: +172.2%
3Y: +392.8%
5Y: +233.2%
$38.98
+1.98 (+5.35%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
$3.1B
+148.5% ▲
5Y CAGR: +20.6%
Capital Expenditures
$542M
-8.9% ▼
5Y CAGR: -1.3%
Free Cash Flow
$2.6B
+241.4% ▲
5Y CAGR: +32.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$217M
-396.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $456M | -$2.4B | -$559M | -$2.0B | $1.5B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $119M | $124M | $121M | $123M | $0 |
| Change in Working Capital | -$1.7B | $1.3B | -$72M | -$435M | -$1.4B |
| Other Non-Cash Items | $714M | $2.4B | $1.0B | $3.1B | $2.6B |
| Operating Cash Flow | $798M | $1.6B | $1.4B | $1.2B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$562M | -$548M | -$526M | -$498M | -$542M |
| Acquisitions (Net) | $311M | $61M | $68M | $28M | -$41M |
| Investment Purchases | -$47M | -$1M | -$46M | -$71M | -$62M |
| Investment Sales | $172M | $4M | $0 | $40M | $45M |
| Other Investing | $1.6B | $1.1B | $1.5B | $1.3B | $42M |
| Investing Cash Flow | $1.5B | $656M | $968M | $792M | -$557M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$1.4B | -$1.7B | -$1.6B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$118M | -$212M | -$150M | -$324M |
| Financing Cash Flow | -$2.2B | -$1.5B | -$1.9B | -$1.8B | -$2.3B |
| Net Change in Cash | $21M | $636M | $393M | $73M | -$217M |
| Cash End of Period | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B |
| Free Cash Flow | $236M | $1.0B | $842M | $749M | $2.6B |