$TEVA Cashflow Statement | Understand Stock

Understand Stock

$TEVA

$33.00 +$0.17 (0.52%)

Deep Research with AI Research

Overview

$TEVA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.410B -186.03% YoY	-$1.639B 193.2% YoY	-$559.0M -76.24% YoY	-$2.353B -664.27% YoY	$417.0M -110.45% YoY
Depreciation, Depletion And Amortization	$421.0M -10.62% YoY	$471.0M -12.29% YoY	$537.0M -6.77% YoY	$576.0M -56.69% YoY	$1.330B -14.58% YoY
Cash From Operating Activities	$1.649B 32.24% YoY	$1.247B -8.85% YoY	$1.368B -13.96% YoY	$1.590B 99.25% YoY	$798.0M -34.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$501.0M 0.6% YoY	$498.0M -5.32% YoY	$526.0M -4.01% YoY	$548.0M -197.51% YoY	-$562.0M -2.77% YoY
Acquisitions	$0.00 -100.0% YoY	$15.00M N/A	$0.00 -100.0% YoY	$7.000M N/A	$0.00 N/A
Other Investing Activities	-$5.000M 150.0% YoY	-$2.000M -140.0% YoY	$5.000M N/A	$0.00 -100.0% YoY	$2.085B 44.69% YoY
Cash From Investing Activities	$737.0M -6.94% YoY	$792.0M -18.18% YoY	$968.0M 47.56% YoY	$656.0M -56.93% YoY	$1.523B 76.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.112B 150.58% YoY	$1.641B -60.48% YoY	$4.152B 203.29% YoY	$1.369B -79.41% YoY	$6.649B 255.37% YoY
Cash From Financing Activities	-$2.151B 20.1% YoY	-$1.791B -6.38% YoY	-$1.913B 28.65% YoY	-$1.487B -31.54% YoY	-$2.172B 15.23% YoY
NET CHANGE
Cash From Operating Activities	$1.649B 32.24% YoY	$1.247B -8.85% YoY	$1.368B -13.96% YoY	$1.590B 99.25% YoY	$798.0M -34.38% YoY
Cash From Investing Activities	$737.0M -6.94% YoY	$792.0M -18.18% YoY	$968.0M 47.56% YoY	$656.0M -56.93% YoY	$1.523B 76.48% YoY
Cash From Financing Activities	-$2.151B 20.1% YoY	-$1.791B -6.38% YoY	-$1.913B 28.65% YoY	-$1.487B -31.54% YoY	-$2.172B 15.23% YoY
Net Change In Cash	$256.0M 245.95% YoY	$74.00M -81.17% YoY	$393.0M -38.21% YoY	$636.0M 326.85% YoY	$149.0M -23.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.649B 32.24% YoY	$1.247B -8.85% YoY	$1.368B -13.96% YoY	$1.590B 99.25% YoY	$798.0M -34.38% YoY
Capital Expenditures	$501.0M 0.6% YoY	$498.0M -5.32% YoY	$526.0M -4.01% YoY	$548.0M -197.51% YoY	-$562.0M -2.77% YoY
Free Cash Flow	$1.148B 53.27% YoY	$749.0M -11.05% YoY	$842.0M -19.19% YoY	$1.042B -23.38% YoY	$1.360B -24.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$369.0M 72.43% YoY	$480.0M -321.2% YoY	$433.0M -199.08% YoY	$282.0M -133.33% YoY	$214.0M -253.96% YoY	-$217.0M -150.58% YoY	-$437.0M -646.25% YoY	-$846.0M -1.97% YoY	-$139.0M -32.2% YoY	$429.0M -135.14% YoY	$80.00M 42.86% YoY	-$863.0M 271.98% YoY	-$205.0M -78.53% YoY	-$1.221B 672.78% YoY	$56.00M -80.69% YoY	-$232.0M -212.08% YoY	-$955.0M -1324.36% YoY	-$158.0M -206.04% YoY	$290.0M -106.67% YoY	$207.0M 47.86% YoY
Depreciation, Depletion And Amortization	$239.0M -2.05% YoY	$260.0M -3.35% YoY	$248.0M -4.25% YoY	$250.0M -3.47% YoY	$244.0M -10.29% YoY	$269.0M 1.13% YoY	$259.0M -8.48% YoY	$259.0M -13.67% YoY	$272.0M -10.53% YoY	$266.0M -13.07% YoY	$283.0M -11.84% YoY	$300.0M -16.2% YoY	$304.0M -5.88% YoY	$306.0M -4.38% YoY	$321.0M -2.43% YoY	$358.0M 17.38% YoY	$323.0M -14.1% YoY	$320.0M -18.99% YoY	$329.0M -13.65% YoY	$305.0M -20.16% YoY
Cash From Operating Activities	-$40.00M -61.9% YoY	$1.158B 101.39% YoY	$369.0M -46.75% YoY	$227.0M 120.39% YoY	-$105.0M -15.32% YoY	$575.0M -51.44% YoY	$693.0M 13760.0% YoY	$103.0M -68.21% YoY	-$124.0M -14.48% YoY	$1.184B 21.69% YoY	$5.000M -99.08% YoY	$324.0M 165.57% YoY	-$145.0M 195.92% YoY	$973.0M 113.38% YoY	$544.0M 2.84% YoY	$122.0M -44.04% YoY	-$49.00M -87.9% YoY	$456.0M 37.76% YoY	$529.0M 72.31% YoY	$218.0M -20.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.0M 32.28% YoY	$142.0M 10.08% YoY	$136.0M -8.11% YoY	$96.00M -1.03% YoY	$127.0M 2.42% YoY	$129.0M 8.4% YoY	$148.0M -0.67% YoY	$97.00M -18.49% YoY	$124.0M -10.79% YoY	$119.0M -16.2% YoY	$149.0M -222.13% YoY	$119.0M -193.7% YoY	$139.0M -188.54% YoY	$142.0M -192.81% YoY	-$122.0M -16.44% YoY	-$127.0M 12.39% YoY	-$157.0M 4.67% YoY	-$153.0M -13.07% YoY	-$146.0M 2.1% YoY	-$113.0M -13.74% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$7.000M N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -100.3% YoY	$307.0M -7.25% YoY	-$2.000M N/A	-$3.000M N/A	$328.0M N/A	$331.0M -21.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$420.0M 35.48% YoY	$1.000M -99.63% YoY	$421.0M 37.13% YoY	$1.000M -99.69% YoY	$310.0M -22.31% YoY	$269.0M -38.02% YoY	$307.0M -48.32% YoY	$318.0M -51.67% YoY	$399.0M 25.87% YoY	$434.0M 44.67% YoY	$594.0M 33.78% YoY
Cash From Investing Activities	$229.0M 13.93% YoY	$165.0M -18.32% YoY	$135.0M -49.63% YoY	$236.0M 32.58% YoY	$201.0M 39.58% YoY	$202.0M -32.89% YoY	$268.0M 45.65% YoY	$178.0M -41.06% YoY	$144.0M -20.44% YoY	$301.0M 79.17% YoY	$184.0M 25.17% YoY	$302.0M 67.78% YoY	$181.0M 12.42% YoY	$168.0M -31.71% YoY	$147.0M -48.96% YoY	$180.0M -62.58% YoY	$161.0M -68.31% YoY	$246.0M 74.47% YoY	$288.0M 83.44% YoY	$481.0M 53.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$444.0M N/A	$2.300B 140.59% YoY	$1.368B N/A	N/A	$0.00 -100.0% YoY	$956.0M N/A	$0.00 -100.0% YoY	N/A	$1.000B 173.97% YoY	$0.00 -100.0% YoY	$3.152B N/A	N/A	$365.0M N/A	$296.0M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.00M -100.75% YoY	$40.00M -105.93% YoY	-$453.0M N/A	$6.000M -100.62% YoY	-$1.744B 1054.97% YoY	-$674.0M 17.01% YoY	$0.00 -100.0% YoY	-$966.0M 1656.36% YoY	-$151.0M -78.61% YoY	-$576.0M -18.99% YoY	-$576.0M 30.91% YoY	-$55.00M -83.73% YoY	-$706.0M -35400.0% YoY	-$711.0M 41.92% YoY	-$440.0M -62.62% YoY	-$338.0M 33700.0% YoY	$2.000M -100.41% YoY	-$501.0M 300.8% YoY	-$1.177B 11.35% YoY	-$1.000M -66.67% YoY
NET CHANGE
Cash From Operating Activities	-$40.00M -61.9% YoY	$1.158B 101.39% YoY	$369.0M -46.75% YoY	$227.0M 120.39% YoY	-$105.0M -15.32% YoY	$575.0M -51.44% YoY	$693.0M 13760.0% YoY	$103.0M -68.21% YoY	-$124.0M -14.48% YoY	$1.184B 21.69% YoY	$5.000M -99.08% YoY	$324.0M 165.57% YoY	-$145.0M 195.92% YoY	$973.0M 113.38% YoY	$544.0M 2.84% YoY	$122.0M -44.04% YoY	-$49.00M -87.9% YoY	$456.0M 37.76% YoY	$529.0M 72.31% YoY	$218.0M -20.15% YoY
Cash From Investing Activities	$229.0M 13.93% YoY	$165.0M -18.32% YoY	$135.0M -49.63% YoY	$236.0M 32.58% YoY	$201.0M 39.58% YoY	$202.0M -32.89% YoY	$268.0M 45.65% YoY	$178.0M -41.06% YoY	$144.0M -20.44% YoY	$301.0M 79.17% YoY	$184.0M 25.17% YoY	$302.0M 67.78% YoY	$181.0M 12.42% YoY	$168.0M -31.71% YoY	$147.0M -48.96% YoY	$180.0M -62.58% YoY	$161.0M -68.31% YoY	$246.0M 74.47% YoY	$288.0M 83.44% YoY	$481.0M 53.67% YoY
Cash From Financing Activities	$13.00M -100.75% YoY	$40.00M -105.93% YoY	-$453.0M N/A	$6.000M -100.62% YoY	-$1.744B 1054.97% YoY	-$674.0M 17.01% YoY	$0.00 -100.0% YoY	-$966.0M 1656.36% YoY	-$151.0M -78.61% YoY	-$576.0M -18.99% YoY	-$576.0M 30.91% YoY	-$55.00M -83.73% YoY	-$706.0M -35400.0% YoY	-$711.0M 41.92% YoY	-$440.0M -62.62% YoY	-$338.0M 33700.0% YoY	$2.000M -100.41% YoY	-$501.0M 300.8% YoY	-$1.177B 11.35% YoY	-$1.000M -66.67% YoY
Net Change In Cash	$185.0M -111.54% YoY	$1.363B 1223.3% YoY	$42.00M -96.04% YoY	$464.0M -163.3% YoY	-$1.603B 579.24% YoY	$103.0M -88.67% YoY	$1.061B -352.62% YoY	-$733.0M -228.37% YoY	-$236.0M -64.13% YoY	$909.0M 111.4% YoY	-$420.0M -267.33% YoY	$571.0M -1686.11% YoY	-$658.0M -677.19% YoY	$430.0M 113.93% YoY	$251.0M -169.72% YoY	-$36.00M -105.16% YoY	$114.0M -129.23% YoY	$201.0M -42.07% YoY	-$360.0M -39.29% YoY	$698.0M 19.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.00M -61.9% YoY	$1.158B 101.39% YoY	$369.0M -46.75% YoY	$227.0M 120.39% YoY	-$105.0M -15.32% YoY	$575.0M -51.44% YoY	$693.0M 13760.0% YoY	$103.0M -68.21% YoY	-$124.0M -14.48% YoY	$1.184B 21.69% YoY	$5.000M -99.08% YoY	$324.0M 165.57% YoY	-$145.0M 195.92% YoY	$973.0M 113.38% YoY	$544.0M 2.84% YoY	$122.0M -44.04% YoY	-$49.00M -87.9% YoY	$456.0M 37.76% YoY	$529.0M 72.31% YoY	$218.0M -20.15% YoY
Capital Expenditures	$168.0M 32.28% YoY	$142.0M 10.08% YoY	$136.0M -8.11% YoY	$96.00M -1.03% YoY	$127.0M 2.42% YoY	$129.0M 8.4% YoY	$148.0M -0.67% YoY	$97.00M -18.49% YoY	$124.0M -10.79% YoY	$119.0M -16.2% YoY	$149.0M -222.13% YoY	$119.0M -193.7% YoY	$139.0M -188.54% YoY	$142.0M -192.81% YoY	-$122.0M -16.44% YoY	-$127.0M 12.39% YoY	-$157.0M 4.67% YoY	-$153.0M -13.07% YoY	-$146.0M 2.1% YoY	-$113.0M -13.74% YoY
Free Cash Flow	-$208.0M -10.34% YoY	$1.016B 127.8% YoY	$233.0M -57.25% YoY	$131.0M 2083.33% YoY	-$232.0M -6.45% YoY	$446.0M -58.12% YoY	$545.0M -478.47% YoY	$6.000M -97.07% YoY	-$248.0M -12.68% YoY	$1.065B 28.16% YoY	-$144.0M -121.62% YoY	$205.0M -17.67% YoY	-$284.0M -362.96% YoY	$831.0M 36.45% YoY	$666.0M -1.33% YoY	$249.0M -24.77% YoY	$108.0M -142.35% YoY	$609.0M 20.12% YoY	$675.0M 50.0% YoY	$331.0M -18.07% YoY