$TEVA Cashflow Statement | Understand Stock

$TEVA

$39.13 -$0.28 (0.71%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operations:
Impairment of goodwill, long-lived assets and assets held for sale
Impairment of goodwill
Impairment of long-lived assets and assets held for sale
Total impairment of goodwill, long-lived assets and assets held for sale
Depreciation and amortization
Net change in operating assets and liabilities
Deferred income taxes — net and uncertain tax positions
Stock-based compensation
Research and development in process
Net loss (gain) from sale of business and long-lived assets
Other items, net
Net cash provided by (used in) operating activities
Investing activities:
Beneficial interest collected in exchange for securitized trade receivables
Purchases of property, plant and equipment and intangible assets
Proceeds from sale of business and long lived assets
Purchases of investments and other assets
Proceeds from sale of investments
Acquisitions of businesses, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
Financing activities:
Repayment of senior notes and loans and other long term liabilities
Proceeds from senior notes, net of issuance costs
Proceeds from short term debt
Repayment of short term debt
Redemption of convertible debentures
Purchase of shares from redeemable and non-redeemable non-controlling interests
Dividends paid to redeemable and non-redeemable non-controlling interests
Other financing activities
Tax withholding payments made on shares and dividends
Net cash provided by (used in) financing activities

Translation adjustment on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Balance of cash, cash equivalents and restricted cash at beginning of year
Balance of cash, cash equivalents and restricted cash at end of year
Non-cash financing and investing activities:
Beneficial interest obtained in exchange for securitized trade receivables
Dividend declared to non-controlling interests
Cash paid during the year for:
Interest
Income taxes, net of refunds
Net change in operating assets and liabilities:
Other assets
Trade payables, accrued expenses, employee-related obligations and other liabilities
Trade receivables net of sales reserves and allowances
Inventories
Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included in other current assets

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